Triton International Limited (TRTN) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62173252418624746
Cash and cash equivalents62173252418624746
Assets held-for-sale, not part of disposal group671051451221159992
Total current assets:129278397540177146137
Noncurrent Assets
Operating lease, right-of-use asset5      
Intangible assets, net (including goodwill)61627385165309
Goodwill237237237237237237237
Intangible assets, net (excluding goodwill)(231)(221)(210)(199)(186)(171)72
Total noncurrent assets:111627385165309
Other undisclosed assets9,5739,3319,2589,2969,4159,5919,550
TOTAL ASSETS:9,7139,6259,6829,8749,6439,8029,996
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 debt327319303297   
Deferred income tax liabilities327319303297   
Total noncurrent liabilities:327319303297   
Other undisclosed liabilities6,8186,7866,8707,0277,1097,4947,659
Total liabilities:7,1477,1067,1737,3247,1107,4947,659
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5661,9631,9531,9942,5322,3082,337
Treasury stock, value(437)(386)(375)(316)(279)(267)(215)
Additional paid in capital905903901897903907910
Accumulated other comprehensive loss(133)(153)(161)(151)(32)(56)(34)
Retained earnings1,6751,5981,5881,5641,5341,4941,446
Other undisclosed stockholders' equity attributable to parent556   406231231
Other undisclosed stockholders' equity 556556556   
Total stockholders' equity:2,5662,5192,5092,5502,5322,3082,337
TOTAL LIABILITIES AND EQUITY:9,7139,6259,6829,8749,6439,8029,996

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues27261715172623
Operating leases, income statement, lease revenue327328
Cost of revenue(155)(162)(163)(156)(119)(154)(153)
Other undisclosed gross profit134140148142104132135
Gross profit:7422244
Operating expenses(18)(21)(21)(24)(57)(19)(21)
Other undisclosed operating income201176163170217189193
Operating income:190159144148163175177
Nonoperating expense(54)(86)(67)(65)(72)(79)(82)
Interest and debt expense(0)(24)(67)(0)(0)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes024670021
Income from continuing operations before income taxes:136727783919594
Income tax expense(10)(16)(7)(6)(7)(5)(8)
Net income:126567177849186
Net loss attributable to noncontrolling interest    (1)  
Other undisclosed net income attributable to parent    1  
Net income attributable to parent:126567177849186
Preferred stock dividends and other adjustments(11)(11)(11)(10)(7)(5)(2)
Net income available to common stockholders, diluted:115466067778684

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:126567177849186
Other comprehensive income (loss) 8(10)(119) (22)(33)
Other undisclosed comprehensive income (loss)(101)   71 (2)
Comprehensive income (loss):246560(42)1556951
Other undisclosed comprehensive income (loss), net of tax, attributable to parent121   (53)(5)2
Comprehensive income (loss), net of tax, attributable to parent:1456560(42)1026453

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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