Triton International Limited (TRTN) financial statements (2022 and earlier)

Company profile

Business Address VICTORIA PLACE, 5TH FLOOR
HAMILTON, HM 10
State of Incorp.
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1061197723362173252
Cash and cash equivalents1061197723362173252
Assets held-for-sale, not part of disposal group4950365867105145
Total current assets:155169113291129278397
Noncurrent Assets
Finance lease, right-of-use asset10,20110,298     
Operating lease, right-of-use asset5   5  
Intangible assets, net (including goodwill)(28)(20)(12)(4)61627
Goodwill237237237237237237237
Intangible assets, net (excluding goodwill)(264)(257)(249)(240)(231)(221)(210)
Total noncurrent assets:10,17910,278(12)(4)111627
Other undisclosed assets2,3101,75411,23510,2049,5739,3319,258
TOTAL ASSETS:12,64412,20211,33510,4919,7139,6259,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1   1  
Taxes payable1   1  
Total current liabilities:1   1  
Noncurrent Liabilities
Liabilities, other than long-term debt376367356342327319303
Deferred income tax liabilities376367356342327319303
Total noncurrent liabilities:376367356342327319303
Other undisclosed liabilities9,2028,8568,2537,4256,8186,7866,870
Total liabilities:9,5799,2238,6087,7677,1477,1067,173
Stockholders' equity
Stockholders' equity attributable to parent, including:3,0652,2482,1712,1692,5661,9631,953
Treasury stock, value(522)(456)(437)(437)(437)(386)(375)
Additional paid in capital904902906903905903901
Accumulated other comprehensive loss(49)(65)(80)(63)(133)(153)(161)
Retained earnings2,0011,8671,7821,7651,6751,5981,588
Other undisclosed stockholders' equity attributable to parent731   556  
Other undisclosed stockholders' equity 731556556 556556
Total stockholders' equity:3,0652,9792,7272,7242,5662,5192,509
TOTAL LIABILITIES AND EQUITY:12,64412,20211,33510,4919,7139,6259,682

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues39443326272617
Operating lease, lease income395385     
Cost of revenue(171)(169)(160)(153)(155)(162)(163)
Cost of goods and services sold(33)(35)(22)(18)(20)(22)(15)
Other undisclosed gross profit138134138135134140148
Gross profit:69118742
Operating expenses(24)(21)(23)(18)(18)(21)(21)
Other undisclosed operating income274257241216201176163
Operating income:256244229206190159144
Nonoperating expense(54)(97)(150)(54)(54)(86)(67)
Interest and debt expense(1)(43)(90)(55)(0)(24)(67)
Other undisclosed income from continuing operations before equity method investments, income taxes  905502467
Income from continuing operations before equity method investments, income taxes:201105791521367277
Other undisclosed income from continuing operations before income taxes143     
Income from continuing operations before income taxes:203148791521367277
Income tax expense(12)(13)(14)(12)(10)(16)(7)
Net income attributable to parent:190135651401265671
Preferred stock dividends and other adjustments(13)(12)(11)(11)(11)(11)(11)
Net income available to common stockholders, diluted:177123551291154660

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:190135651401265671
Other comprehensive income (loss)8415(17)70 8(10)
Other undisclosed comprehensive loss    (101)  
Comprehensive income:27515048210246560
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(68)   121  
Comprehensive income, net of tax, attributable to parent:206150482101456560

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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