XNYSTRTNpD
Market cap2.59bUSD
Dec 26, Last price
23.14USD
1D
0.17%
1Q
-9.33%
IPO
-8.61%
Name
Triton International Ltd
Profile
Triton International Limited engages in the acquisition, leasing, re-leasing, and sale of various types of intermodal containers and chassis to shipping lines, and freight forwarding companies and manufacturers. It operates in two segments, Equipment Leasing and Equipment Trading. The company primarily leases dry, refrigerated, special, and tank containers; and chassis used for the transportation of containers, as well as provides maritime container management services. As of December 31, 2021, its total fleet consisted of 4.3 million containers and chassis representing 7.3 million twenty-foot equivalent units or 8.0 million cost equivalent units. The company also purchases containers from container manufacturers, shipping line customers, and other sellers, as well as resells these containers to container retailers and users. It operates in Asia, Europe, the Americas, Bermuda, and internationally. The company was founded in 1980 and is based in Hamilton, Bermuda.
IPO date
Oct 12, 2005
Employees
244
Domiciled in
BM
Incorporated in
BM
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,543,792 -20.56% | 1,943,225 8.93% | 1,783,909 24.62% | |||||||
Cost of revenue | 66,514 | 1,128,190 | 1,073,313 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,477,278 | 815,035 | 710,596 | |||||||
NOPBT Margin | 95.69% | 41.94% | 39.83% | |||||||
Operating Taxes | 54,464 | 70,807 | 50,357 | |||||||
Tax Rate | 3.69% | 8.69% | 7.09% | |||||||
NOPAT | 1,422,814 | 744,228 | 660,239 | |||||||
Net income | 474,089 -36.53% | 746,922 40.86% | 530,240 60.79% | |||||||
Dividends | (52,112) | (214,286) | (202,633) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (554,095) | 8,776,966 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 8,074,820 | 8,577,559 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,036,847 | 2,117 | 48,277 | |||||||
Net debt | (57,776) | 7,991,593 | 8,847,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,150,208 | 1,884,868 | 1,405,164 | |||||||
CAPEX | (208,242) | (943,062) | (3,434,394) | |||||||
Cash from investing activities | 144,291 | (646,963) | (3,217,386) | |||||||
Cash from financing activities | (1,331,582) | (1,282,134) | 1,890,764 | |||||||
FCF | 12,403,265 | 1,225,649 | (1,932,424) | |||||||
Balance | ||||||||||
Cash | 57,776 | 83,227 | 106,168 | |||||||
Long term investments | (376,009) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 86,581 | 3,372,011 | 2,682,848 | |||||||
Invested Capital | 10,973,845 | 11,281,300 | 11,675,506 | |||||||
ROIC | 12.79% | 6.48% | 6.35% | |||||||
ROCE | 13.46% | 6.97% | 5.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,383 | 62,100 | 67,068 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,052,829 | 1,461,157 | 1,354,490 | |||||||
EV/EBITDA | ||||||||||
Interest | 240,838 | 226,091 | 222,024 | |||||||
Interest/NOPBT | 16.30% | 27.74% | 31.24% |