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Highlights

Market Cap
$2.58B
Enterprise Value
$8.87B
EPS (TTM)
$4.65
PE Ratio
5.49
Total Revenue (TTM)
$1.35B
Gross Profit (TTM)
$872.64M
EBITDA (TTM)
$1.11B
Year Range
$24.92 - $26.36
ROA (TTM)
4.83%
ROE (TTM)
17.75%

Share Price Chart


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Performance

TRTN-PA Performance Chart

Triton International Ltd (TRTN-PA) is up 3.9% since the beginning of the year. At $26 per share, TRTN-PA is trading 3.1% below its 52-week high of $26. Investors who bought $1,000 worth of TRTN-PA shares 5 years ago would now be looking at an investment worth $1,357.


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S&P 500 Index

Returns By Period

Triton International Ltd (TRTN-PA) has returned 3.86% so far this year and 10.11% over the past 12 months.


Triton International Ltd

1D
0.00%
1M
0.04%
YTD
3.86%
6M
3.93%
1Y
10.11%
3Y*
8.88%
5Y*
6.30%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRTN-PA Monthly Returns History

Based on dividend-adjusted daily data since Mar 13, 2019, TRTN-PA's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +21.1%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TRTN-PA closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +10.2%, while the worst single day was Mar 18, 2020 at -32.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.57%-1.42%2.69%-0.47%0.74%0.74%3.86%
2025-0.06%1.14%-0.11%-0.60%1.84%1.53%2.44%-0.96%1.35%-0.17%1.53%0.96%9.17%
20241.79%0.98%-0.14%1.05%0.86%1.70%0.88%1.48%0.19%-0.19%0.58%0.51%10.10%
20232.34%1.28%-2.23%0.32%2.99%0.35%-1.61%0.64%0.64%1.73%1.74%0.08%8.47%
2022-1.08%-0.96%2.26%-3.08%2.61%-2.78%3.21%-0.95%-1.10%-0.99%2.44%0.30%-0.37%
2021-0.22%2.50%0.62%2.91%0.18%2.41%-0.63%-0.74%1.77%-0.61%0.00%0.28%8.71%

Benchmark Metrics

Triton International Ltd has an annualized alpha of 4.73%, beta of 0.41, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 13, 2019.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.50%) than losses (33.23%) - typical of diversified or defensive assets.
  • Beta of 0.41 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.73%
Beta
0.41
0.14
Upside Capture
37.50%
Downside Capture
33.23%

Return for Risk

Risk / Return Rank

TRTN-PA ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TRTN-PA Risk / Return Rank: 8181
Overall Rank
TRTN-PA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
TRTN-PA Sortino Ratio Rank: 7474
Sortino Ratio Rank
TRTN-PA Omega Ratio Rank: 7575
Omega Ratio Rank
TRTN-PA Calmar Ratio Rank: 8686
Calmar Ratio Rank
TRTN-PA Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Triton International Ltd (TRTN-PA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TRTN-PABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.84

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

3.46

2.78

+0.68

Martin ratioReturn relative to average drawdown

13.06

12.44

+0.63

Dividends

Dividend History

Triton International Ltd provided a 8.32% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The company has been increasing its dividends for 6 consecutive years.


6.00%6.50%7.00%7.50%8.00%8.50%$0.00$0.50$1.00$1.50$2.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$2.13$2.13$2.13$2.13$2.13$2.13$2.13$1.59

Dividend yield

8.32%8.30%8.33%8.45%8.43%7.75%7.81%5.80%

Monthly Dividends

The table displays the monthly dividend distributions for Triton International Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.53$0.00$0.00$0.53$1.06
2025$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.13
2024$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.13
2023$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.13
2022$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.13
2021$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.13

Dividend Yield & Payout


Dividend Yield

Triton International Ltd has a dividend yield of 8.32%, which means its dividend payment is significantly above the market average.

Payout Ratio

Triton International Ltd has a payout ratio of 77.85%, which is quite average when compared to the overall market. This suggests that Triton International Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Triton International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Triton International Ltd was 57.11%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

The current Triton International Ltd drawdown is 0.44%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-57.11%Mar 2020
2mo 3d5mo 12d
7mo 15dJan 2020 - Aug 2020
Bear market2022
-7.48%Oct 2022
1y 3mo2mo 27d
1y 6moJul 2021 - Jan 2023
2023 pullback2023
-7.28%Apr 2023
1mo 6d1mo 13d
2mo 19dMar 2023 - May 2023
2019 pullback2019
-5.42%Sep 2019
4d2mo 23d
2mo 27dSep 2019 - Dec 2019
2021 pullback2021
-5.03%Mar 2021
13d2mo 21d
3mo 4dMar 2021 - Jun 2021

Drawdown Indicators


TRTN-PABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.11%

-56.78%

-0.33%

Max Drawdown (1Y)

Largest decline over 1 year

-2.93%

-9.10%

+6.17%

Max Drawdown (3Y)

Largest decline over 3 years

-2.94%

-18.90%

+15.96%

Max Drawdown (5Y)

Largest decline over 5 years

-7.48%

-25.43%

+17.95%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.44%

-1.80%

+1.36%

Average Drawdown

Average peak-to-trough decline

-2.31%

-10.71%

+8.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.78%

2.03%

-1.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Triton International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Triton International Ltd is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TRTN-PA, comparing it with other companies in the Rental & Leasing Services industry. Currently, TRTN-PA has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TRTN-PA relative to other companies in the Rental & Leasing Services industry. Currently, TRTN-PA has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TRTN-PA in comparison with other companies in the Rental & Leasing Services industry. Currently, TRTN-PA has a P/B value of 1.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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