Triton International Ltd Balance Sheet
TRTN-PA|6 years of annual SEC 10-K data (FY2016-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Triton International Ltd had $12.6B in total assets and $3.1B in shareholders' equity as of FY2021. Total debt was $8.6B against $106M in cash, resulting in $8.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.2M | $61.5M | $62.3M | $49.0M | $132.0M | $113.2M |
| Accounts Receivable | $294.8M | $226.1M | $210.7M | $264.4M | $199.9M | $173.6M |
| Goodwill | $236.7M | $236.7M | $236.7M | $236.7M | $236.7M | $236.7M |
| Total Assets | $12.6B | $9.7B | $9.6B | $10.3B | $9.6B | $8.7B |
| Total Debt | $8.6B | $6.4B | $6.7B | $7.5B | $6.9B | $6.3B |
| Shareholders' Equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.1B | $1.7B |