Triton International Limited
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 Lea…
Rental & Leasing Services
BM, Hamilton [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 38.57 | 31.20 | 19.55 | 28.91 | 33.25 | 31.37 | 32.95 | 44.84 | 46.73 | 95.69 | |
| Profit Margin | 20.23 | 15.65 | -1.64 | 27.86 | 23.80 | 24.18 | 23.04 | 29.72 | 38.44 | 30.71 | |
| Operating Margin | 45.32 | 39.65 | 21.37 | 44.18 | 51.21 | 26.36 | 28.86 | 52.42 | 42.18 | 49.80 | |
|
EPS Growth
|
- - | -25.74 | -116.00 | 1,995.83 | -4.40 | 5.06 | -8.53 | 73.68 | 54.96 | -100.00 | |
| EPS USD | 202.00 | 150.00 | -24.00 | 455.00 | 435.00 | 457.00 | 418.00 | 726.00 | 1,125.00 | 582.50 | |
| Return on Assets (ROA) | - - | 2.38 | -0.16 | 3.60 | 3.40 | 3.66 | 3.40 | 4.19 | 6.17 | 4.22 | |
| Return on Equity (ROE) | - - | 9.13 | -0.81 | 16.60 | 15.86 | 13.93 | 12.85 | 17.30 | 23.31 | 16.14 | |
| Return on Invested Capital (ROIC) | - - | 6.18 | 2.13 | 8.07 | 6.35 | 3.87 | 4.11 | 7.34 | 6.64 | 23.48 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 68.27 | 74.03 | 73.25 | 74.05 | 69.05 | 66.11 | 67.72 | 66.68 | - - | |
| Debt/Equity | - - | 261.28 | 387.81 | 337.87 | 345.10 | 262.95 | 250.22 | 279.39 | 252.00 | - - | |
| Debt/EBITDA | - - | 611.07 | 1,040.83 | 780.75 | 742.41 | 682.55 | 647.66 | 567.23 | 545.19 | -4.30 | |
|
Debt/Capitalization
|
- - | 72.32 | 79.50 | 77.16 | 77.53 | 72.45 | 71.45 | 73.64 | 71.59 | - - | |
| Long-Term Debt/Capitalization | - - | 72.23 | 79.25 | 76.90 | 77.36 | 72.37 | 71.39 | 73.64 | 71.59 | - - | |
| Interest Debt per Share USD | - - | 44.93 | 118.40 | 96.43 | 98.65 | 93.37 | 96.24 | 130.98 | 133.67 | - - | |
| Debt Growth | - - | - - | 100.62 | 8.79 | 8.94 | -11.93 | -3.44 | 33.72 | -5.70 | -100.00 | |
| Liquidity | |||||||||||
| Current Ratio | - - | 274.94 | 353.35 | 321.31 | 792.00 | 641.50 | 253.48 | 360.00 | 526.31 | 116.29 | |
| Quick Ratio | - - | 250.78 | 287.10 | 263.63 | 647.22 | 485.15 | 198.50 | 330.77 | 862.16 | 116.29 | |
| Cash Ratio | - - | 60.67 | 49.94 | 55.44 | 40.03 | 44.04 | 21.43 | 17.92 | 19.99 | 22.31 | |
| Operating Cash Flow Ratio | - - | 400 | 200 | 300 | 700 | 700 | 300 | 200 | 400 | 400 | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 399.63 | 153.43 | 249.46 | 197.82 | 233.69 | 281.66 | 96.27 | 104.12 | 634.15 | |
| Payables Turnover | - - | 522.67 | 292.75 | 369.20 | 801.72 | 707.49 | 334.40 | 196.75 | 1,246.15 | - - | |
|
Asset Turnover
|
- - | 15.24 | 9.47 | 12.91 | 14.30 | 15.12 | 14.74 | 14.11 | 16.05 | 13.74 | |
| Fixed Turnover | - - | 16.27 | 11.19 | 14.79 | 16.46 | 17.38 | 16.59 | 17.49 | 20.39 | - - | |
| Coverage | |||||||||||
| Interest Coverage | 243.77 | 200.14 | 95.80 | 193.53 | 233.07 | 121.58 | 163.33 | 421.17 | 362.57 | 319.19 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | 14.13 | 7.51 | 11.50 | 12.23 | 15.95 | 14.70 | 16.41 | 23.34 | - - | |
| EBITDA Coverage | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 600 | 600 | 500 | |
| Dividend Coverage | - - | - - | - - | -200 | -200 | -200 | -100 | -200 | -300 | -900 | |
| Time Interest Earned (TIE) | 500 | 400 | 100 | 300 | 600 | 500 | 500 | 900 | 1,000 | 1,400 | |
| Market Prospects | |||||||||||
| Dividend Yield | 6.68 | - - | 9.57 | 4.78 | 6.42 | 5.53 | 5.57 | 5.02 | 5.02 | - - | |
| Earnings Yield | 4.64 | 9.45 | -1.53 | 12.16 | 14.00 | 11.75 | 9.80 | 13.13 | 17.49 | - - | |
|
Price/Earnings (P/E)
|
2,154.57 | 1,057.90 | -6,549.57 | 822.46 | 714.31 | 851.45 | 1,020.05 | 761.83 | 571.85 | - - | |
| Price/Earnings Growth (PEG) | - - | -41.10 | 56.46 | -0.41 | -162.51 | 168.35 | -119.53 | 10.34 | 10.41 | - - | |
|
Price/Book (P/B)
|
- - | 96.54 | 53.23 | 136.50 | 113.31 | 118.59 | 131.10 | 131.81 | 133.29 | - - | |
| Price/Tangible Book (P/TB) | - - | 96.54 | 53.23 | 136.50 | 113.31 | 118.59 | 131.10 | 131.81 | 133.29 | - - | |
| Price/Sales (P/S) | 435.87 | 165.56 | 107.34 | 229.16 | 170.01 | 205.92 | 235.00 | 226.44 | 219.80 | - - | |
|
Price/Cash Flow (P/CF)
|
744.81 | 261.56 | 182.84 | 351.29 | 268.53 | 282.79 | 356.44 | 287.48 | 226.61 | - - | |
| Price/Free CF (P/FCF) | -854.05 | 2,326.92 | -609.95 | -374.86 | -370.65 | 365.44 | 1,685.14 | -199.07 | 453.52 | - - | |
| Price/Operating CF (P/OCF) | 744.81 | 261.56 | 182.84 | 351.29 | 268.53 | 282.79 | 356.44 | 287.48 | 226.61 | - - |