Triton International Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Triton International Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $142.97M | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $85.78M | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $83.99M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $83.04M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $37.42M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $16.42M | Feb 19, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $34.10M | Feb 15, 2022 |
| FY2020 | Dec 31, 2020 | $6.98M | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | $3.87M | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | $2.02M | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | $1.93M | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | $2.28M | Feb 16, 2021 |
| FY2020 | Sep 30, 2019 | $4.15M | Feb 16, 2021 |
| FY2020 | Jun 30, 2019 | $4.50M | Feb 16, 2021 |
| FY2020 | Mar 31, 2019 | $3.59M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $6.13M | Feb 14, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $530.24M | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $329.78M | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $353.28M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $356.67M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $353.53M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | ($5.79M) | Feb 19, 2019 |
| FY2017 | Dec 31, 2015 | $127.67M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $171.30M | Mar 20, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $935.10M | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $641.36M | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $697.16M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $752.20M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $546.44M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $176.28M | Feb 19, 2019 |
| FY2017 | Dec 31, 2015 | $281.48M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $334.87M | Mar 20, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $1.41B | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $943.75M | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $1.06B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $994.22M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $867.47M | Feb 14, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $12.64B | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $9.71B | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $9.64B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $10.27B | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $9.58B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $8.71B | Feb 19, 2019 |
| FY2017 | Dec 31, 2015 | $4.66B | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $4.86B | Mar 20, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $9.58B | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $7.15B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $7.11B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $7.94B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $7.37B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $6.91B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $3.28B | Mar 20, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $3.06B | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $2.57B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.53B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $2.20B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $2.08B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.66B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $1.22B | Mar 20, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $236.67M | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $236.67M | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $236.67M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $236.67M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $236.67M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $236.67M | Feb 19, 2019 |
| FY2017 | Jul 12, 2016 | $236.67M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $0 | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $0 | Mar 20, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $2.00B | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $1.67B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.53B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.35B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.16B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $945.31M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $1.04B | Mar 20, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $106.17M | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $61.51M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $62.30M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $48.95M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $132.03M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $113.20M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $56.69M | Feb 27, 2018 |
| FY2017 | Dec 31, 2014 | $65.61M | Feb 27, 2018 |
| FY2016 | Dec 31, 2013 | $64.09M | Mar 20, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $8.63B | Feb 15, 2022 |
| FY2020 | Dec 31, 2020 | $6.43B | Feb 16, 2021 |
| FY2019 | Dec 31, 2019 | $6.66B | Feb 14, 2020 |
| FY2018 | Dec 31, 2018 | $7.52B | Feb 19, 2019 |
| FY2017 | Dec 31, 2017 | $6.88B | Feb 27, 2018 |
| FY2016 | Dec 31, 2016 | $6.32B | Mar 20, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 7 | Feb 15, 2022 |
| FY2020 | Dec 31, 2020 | 1 | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 16, 2021 |
| FY2020 | Sep 30, 2019 | 1 | Feb 16, 2021 |
| FY2020 | Jun 30, 2019 | 1 | Feb 16, 2021 |
| FY2020 | Mar 31, 2019 | 1 | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 14, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 7 | Feb 15, 2022 |
| FY2020 | Dec 31, 2020 | 1 | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 16, 2021 |
| FY2020 | Sep 30, 2019 | 1 | Feb 16, 2021 |
| FY2020 | Jun 30, 2019 | 1 | Feb 16, 2021 |
| FY2020 | Mar 31, 2019 | 1 | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 14, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $157.31M | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $146.48M | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $153.86M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $160.29M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $135.56M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $84.75M | Feb 19, 2019 |
| FY2017 | Dec 31, 2015 | $0 | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $215.00M | Mar 20, 2017 |