NYSE
TRTN-PC
Last Price
US $24.9
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$4.45
EPS Growth (1Y)
-4.34%
PEG
TTM
4.77x
P/E
TTM
5.60x
P/S
TTM
1.86x
YIELD
7.40%
GROWTH (5Y CAGR)
Revenue
0.58%
EBITDA
Cash Flow (DCF)
Fair Value
Market $24.9
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Default assumptions
EBITDA Multiple
Fair Value
Market $24.9
-26.99%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Triton International Limited cash flow to debt ratio of 14.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Triton International Limited's free cash flow has decreased 131.65% from $183.92M last year to $-58.20M, signaling decreasing performance
Debt-to-equity ratio
Triton International Limited's debt to equity ratio is 2.32, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Triton International Limited's debt has decreased relative to shareholder equity from 2.71 last year to 2.32 today, signaling strengthened financials
Net debt to EBITDA
Triton International Limited has a net debt to EBITDA ratio of 6.84x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Triton International Limited's interest coverage ratio of 2.56 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Triton International Limited's profit margin has increased (1.39%) in the last year from 32.73% to 33.18%, signaling increasing performance
Current ratio
Triton International Limited's short-term liabilities of $1.13B exceed its short-term assets of $348.37M, signaling financial risk
Return on assets
Triton International Limited's return on assets of 4.63% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Triton International Limited's return on equity of 17.05%, is higher than 15.00%, indicating good performance
Earnings quality
Triton International Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Triton International Limited has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Triton International Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Triton International Limited has negative free cash flow, indicating cash burn
Earnings growth
Triton International Limited's yearly earnings has decreased 1.89% since last year from $518.20M to $508.38M, signaling decreasing performance
Revenue growth
Triton International Limited's yearly revenue has decreased 11.50% since last year from $1.60B to $1.41B, signaling decreasing performance
Return on invested capital
ROIC 7.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Triton International Limited's 3-year revenue CAGR of -7.75% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Triton International Limited has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Triton International Limited has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Triton International Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
Triton International Limited has an earnings yield of 17.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Triton International Limited is overvalued relative to its fair value price of 18.18 based on EBITDA multiple model
EV/EBITDA (FY)
Triton International Limited has an EV/EBITDA ratio of 9.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Triton International Limited has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Triton International Limited has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Triton International Limited has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.05%
Return on equity
ROIC: 7.19%
Valuation History
6.6X
Price to Earnings
EV/EBITDA: 7.7X
Cash flow
Profit margin
-4.27%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $24.9
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.