Triton International Group Inc (TRTN) Key Ratios
$79.55
As on 27-Sep-2023 19:00EDT
Market cap
$4,380 Mln
Revenue (TTM)
$1,825 Mln
P/E Ratio
7.7
P/B Ratio
1.6
Div. Yield
3.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.51 | -13.91 | -5.91 | 9.10 | 6.17 |
| EBIT | -1.09 | -40.33 | -3.63 | 50.34 | 28.31 |
| Net Profit | -5.90 | -27.93 | -7.61 | 12.46 | 8.67 |
| EPS | -3.59 | -17.01 | 2.07 | 35.56 | 14.69 |
| Book Value | -- | -- | 19.49 | 16.20 | 16.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 41.16 | 35.31 | 39.42 | 42.18 | 52.42 |
| Net Margin
| 31.31 | 29.73 | 35.41 | 38.45 | 32.11 |
| Return on equity
| 18.53 | 17.37 | 20.12 | 23.83 | 18.83 |
| Return on Capital
| 5.09 | 4.54 | -- | 6.51 | 5.14 |
| Return on Assets
| 4.73 | 4.25 | 5.16 | 6.03 | 4.74 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.52 | 2.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
--
|
6.51
|
5.14
|
3.63
|
3.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.12
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
20.12
|
23.83
|
18.83
|
12.94
|
14.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.16
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
5.16
|
6.03
|
4.74
|
3.41
|
3.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
39.42
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
39.42
|
42.18
|
52.42
|
28.86
|
26.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
35.41
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
35.41
|
38.45
|
32.11
|
23.37
|
24.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.91
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
-5.91
|
0.09
|
0.25
|
-0.02
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-3.63
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
-3.63
|
-12.34
|
126.32
|
7.49
|
-1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7.61
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
-7.61
|
40.86
|
60.79
|
-6.50
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
2.07
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
2.07
|
0.61
|
0.62
|
0.00
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
15.54
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
15.54
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
0.00
|
2.52
|
2.81
|
2.50
|
2.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
0.01
|
0.00
|
2.79
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.50
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
5.50
|
5.26
|
3.60
|
2.53
|
6.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
5.50
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
5.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
4.07
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
4.07
|
3.63
|
4.21
|
1.63
|
1.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
99.31
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
99.31
|
96.05
|
103.88
|
35.50
|
42.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
0.15
|
0.16
|
0.16
|
0.15
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
--
|
349.56
|
241.73
|
144.45
|
171.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
--
|
102.89
|
146.09
|
81.53
|
48.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.74
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
7.74
|
5.36
|
7.56
|
9.89
|
8.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.60
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
1.60
|
1.25
|
1.31
|
1.27
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
3.52
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
3.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
8.74
|
7.07
|
7.35
|
9.52
|
9.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,380
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Triton International Group Inc (TRTN)
|
4,380
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|