triton container international triton is a full-service global leasing company that is the largest owner-lessor of marine intermodal cargo containers in the world. since 1980, triton has focused on designing and maintaining a superior quality fleet, providing first-class customer service, and maintaining a selective lessee portfolio. triton's container fleet, comprised of dry van, refrigerated, flat rack and open top equipment, is one of the youngest and most uniform in the industry. through its worldwide network of triton regional service subsidiaries, agents and depots, and a dedicated, experienced staff, triton meets its customers' needs by providing equipment in demand locations at flexible and competitive lease terms.
Company profile
Ticker
TRTN-PD, TRTN-PE, TRTN-PB, TRTN-PC, TRTN-PA
Exchange
Website
CEO
Brian Mead Sondey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Triton Container International Limited • Triton Container International, Incorporated • TAL International Group, Inc. • TAL International Container Corporation • TAL Advantage VII LLC • Triton International Finance LLC • TIF Funding LLC • TIF Funding II LLC • Triton Container Finance VIII LLC • Triton International Australia Pty Limited ...
IRS number
981276572
TRTN-PD stock data
Latest filings (excl ownership)
8-K
Other Events
5 Aug 24
10-Q
2023 Q3
Quarterly report
2 Aug 24
8-K
Entry into a Material Definitive Agreement
10 Jul 24
10-Q
2023 Q3
Quarterly report
8 May 24
8-K
Submission of Matters to a Vote of Security Holders
1 May 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
10-K
2021 Q1
Annual report
29 Feb 24
8-K
Departure of Directors or Certain Officers
30 Jan 24
8-K
Entry into a Material Definitive Agreement
22 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
Transcripts
TRTN-PD
Earnings call transcript
2022 Q3
1 Nov 22
TRTN-PD
Earnings call transcript
2022 Q2
29 Jul 22
TRTN-PD
Earnings call transcript
2022 Q1
3 May 22
TRTN-PD
Earnings call transcript
2021 Q4
15 Feb 22
TRTN-PD
Earnings call transcript
2021 Q3
26 Oct 21
TRTN-PD
Earnings call transcript
2021 Q2
27 Jul 21
TRTN-PD
Earnings call transcript
2021 Q1
29 Apr 21
TRTN-PD
Earnings call transcript
2020 Q4
16 Feb 21
TRTN-PD
Earnings call transcript
2020 Q3
23 Oct 20
TRTN-PD
Earnings call transcript
2020 Q2
24 Jul 20
Latest ownership filings
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
3
Roderick Romeo
2 Feb 24
3
Initial statement of insider ownership
10 Oct 23
3
Initial statement of insider ownership
10 Oct 23
SC 13D
BROOKFIELD Corp /ON/
10 Oct 23
SC 13G
MILLENNIUM MANAGEMENT LLC
10 Oct 23
3
JOHN C HELLMANN
2 Oct 23
3
Ben Vaughan
2 Oct 23
3
David Joynt
2 Oct 23
3
James Bodi
2 Oct 23
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 87.00 mm | 87.00 mm | 87.00 mm | 87.00 mm | 87.00 mm | 87.00 mm |
Cash burn (monthly) | 4.79 mm | 5.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 10.88 mm | 13.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | 76.13 mm | 73.58 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 15.9 | 12.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
71.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 291 |
Opened positions | 72 |
Closed positions | 73 |
Increased positions | 52 |
Reduced positions | 128 |
13F shares | Current |
---|---|
Total value | 3.28 tn |
Total shares | 39.43 mm |
Total puts | 357.60 k |
Total calls | 542.51 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.57 mm | $464.04 bn |
Dimensional Fund Advisors | 3.96 mm | $329.35 bn |
BLK BlackRock | 3.85 mm | $320.58 bn |
BAM Brookfield Asset Management | 2.65 mm | $220.64 bn |
Pentwater Capital Management | 1.80 mm | $150.16 bn |
Glazer Capital | 1.28 mm | $107.58 bn |
STT State Street | 1.19 mm | $98.70 bn |
Geode Capital Management | 1.14 mm | $95.27 bn |
Goodnow Investment | 1.04 mm | $86.89 bn |
Magnetar Financial | 1.01 mm | $84.33 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Sep 23 | Bexiga Annabelle G | Common Shares | Sale back to company | Dispose D | No | No | 0 | 9,159.314 | 0.00 | 0 |
28 Sep 23 | Claude Germain | Common Shares | Sale back to company | Dispose D | Yes | No | 0 | 2,348 | 0.00 | 0 |
28 Sep 23 | Claude Germain | Common Shares | Sale back to company | Dispose D | No | No | 0 | 47,473 | 0.00 | 0 |
28 Sep 23 | Niharika Ramdev | Common Shares | Sale back to company | Dispose D | No | No | 0 | 3,947 | 0.00 | 0 |
28 Sep 23 | Carla L. Heiss | Common Shares | Sale back to company | Dispose D | No | No | 0 | 41,068 | 0.00 | 0 |
28 Sep 23 | Carla L. Heiss | Common Shares | Other | Dispose J | No | No | 0 | 2,000 | 0.00 | 41,068 |