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TRTN - Triton International Ltd


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79.55
0   0%

Share volume: 10,814,086
Last Updated: Wed 27 Sep 2023 06:00:00 AM CEST
General Rental Centers: -0.37%

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$79.55
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-05-03 2022-07-28 2022-11-01 2023-02-14 2023-05-02 2023-08-01
Cash flow financing 18.080 M -482.360 M -364.807 M -453.047 M -345.532 M -351.202 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 398.670 M 638.785 M 400.807 M 446.606 M 302.817 M 304.792 M
Net income 181.230 M 184.591 M 176.809 M 152.180 M 136.785 M 128.734 M
Depreciation 163.729 M 163.802 M 161.319 M 157.272 M 149.890 M 148.222 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 293.442 M 289.681 M 283.819 M 226.554 M 249.828 M 255.524 M
Investing Cashflow -453.888 M -169.720 M -49.087 M 25.732 M 52.263 M 8.537 M
Net Borrowings 8.619 B 8.273 B 8.103 B 7.876 B 7.722 B 7.446 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -511.027 M -238.994 M -139.790 M -53.251 M -35.316 M -84.198 M
Cash Change 71.969 M 66.713 M 63.992 M 83.227 M 92.825 M 55.251 M