Triton International Ltd (TRTN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TRTN • BMG9078F1077

79.55 USD
-3.4 (-4.1%)
At close: Sep 27, 2023
81.57 USD
+2.02 (+2.54%)
After Hours: 9/27/2023, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall TRTN gets a fundamental rating of 5 out of 10. We evaluated TRTN against 51 industry peers in the Trading Companies & Distributors industry. TRTN has only an average score on both its financial health and profitability. TRTN is valued quite cheap, but it does not seem to be growing. Finally TRTN also has an excellent dividend rating. With these ratings, TRTN could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TRTN was profitable.
  • TRTN had a positive operating cash flow in the past year.
TRTN Yearly Net Income VS EBIT VS OCF VS FCFTRTN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B -1B -2B

1.2 Ratios

  • TRTN has a Return On Assets of 5.08%. This is comparable to the rest of the industry: TRTN outperforms 50.00% of its industry peers.
  • TRTN has a better Return On Equity (18.18%) than 61.11% of its industry peers.
  • The Return On Invested Capital of TRTN (6.77%) is comparable to the rest of the industry.
  • TRTN had an Average Return On Invested Capital over the past 3 years of 6.38%. This is below the industry average of 9.59%.
  • The 3 year average ROIC (6.38%) for TRTN is below the current ROIC(6.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.08%
ROE 18.18%
ROIC 6.77%
ROA(3y)4.18%
ROA(5y)3.89%
ROE(3y)16.24%
ROE(5y)15.6%
ROIC(3y)6.38%
ROIC(5y)6.37%
TRTN Yearly ROA, ROE, ROICTRTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20

1.3 Margins

  • TRTN has a Profit Margin of 34.24%. This is amongst the best in the industry. TRTN outperforms 100.00% of its industry peers.
  • TRTN's Profit Margin has improved in the last couple of years.
  • TRTN's Operating Margin of 49.59% is amongst the best of the industry. TRTN outperforms 94.44% of its industry peers.
  • TRTN's Operating Margin has improved in the last couple of years.
  • TRTN has a Gross Margin of 89.66%. This is amongst the best in the industry. TRTN outperforms 98.15% of its industry peers.
  • In the last couple of years the Gross Margin of TRTN has remained more or less at the same level.
Industry RankSector Rank
OM 49.59%
PM (TTM) 34.24%
GM 89.66%
OM growth 3Y2.76%
OM growth 5Y3.52%
PM growth 3Y17.09%
PM growth 5Y5.79%
GM growth 3Y0.31%
GM growth 5Y-0.34%
TRTN Yearly Profit, Operating, Gross MarginsTRTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRTN is still creating some value.
  • Compared to 1 year ago, TRTN has less shares outstanding
  • TRTN has a better debt/assets ratio than last year.
TRTN Yearly Shares OutstandingTRTN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
TRTN Yearly Total Debt VS Total AssetsTRTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.2 Solvency

  • TRTN has an Altman-Z score of 1.05. This is a bad value and indicates that TRTN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.05, TRTN is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TRTN is 6.67, which is on the high side as it means it would take TRTN, 6.67 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.67, TRTN perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • TRTN has a Debt/Equity ratio of 2.33. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TRTN (2.33) is worse than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.33
Debt/FCF 6.67
Altman-Z 1.05
ROIC/WACC1
WACC6.77%
TRTN Yearly LT Debt VS Equity VS FCFTRTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • TRTN has a Current Ratio of 3.23. This indicates that TRTN is financially healthy and has no problem in meeting its short term obligations.
  • TRTN has a better Current ratio (3.23) than 87.04% of its industry peers.
  • TRTN has a Quick Ratio of 3.23. This indicates that TRTN is financially healthy and has no problem in meeting its short term obligations.
  • TRTN's Quick ratio of 3.23 is amongst the best of the industry. TRTN outperforms 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.23
Quick Ratio 3.23
TRTN Yearly Current Assets VS Current LiabilitesTRTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TRTN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.15%.
  • Measured over the past years, TRTN shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.52% on average per year.
  • Looking at the last year, TRTN shows a decrease in Revenue. The Revenue has decreased by -4.70% in the last year.
  • TRTN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.76% yearly.
EPS 1Y (TTM)-3.15%
EPS 3Y35.7%
EPS 5Y32.52%
EPS Q2Q%-18.49%
Revenue 1Y (TTM)-4.7%
Revenue growth 3Y8.49%
Revenue growth 5Y8.76%
Sales Q2Q%-12.08%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.20% on average over the next years.
  • TRTN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.13% yearly.
EPS Next Y-14.94%
EPS Next 2Y-6.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.68%
Revenue Next 2Y-3.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TRTN Yearly Revenue VS EstimatesTRTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
TRTN Yearly EPS VS EstimatesTRTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.62, the valuation of TRTN can be described as very cheap.
  • Based on the Price/Earnings ratio, TRTN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, TRTN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.99 indicates a rather cheap valuation of TRTN.
  • Based on the Price/Forward Earnings ratio, TRTN is valued cheaper than 83.33% of the companies in the same industry.
  • TRTN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.62
Fwd PE 7.99
TRTN Price Earnings VS Forward Price EarningsTRTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TRTN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRTN is cheaper than 61.11% of the companies in the same industry.
  • 90.74% of the companies in the same industry are more expensive than TRTN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.83
EV/EBITDA 8.13
TRTN Per share dataTRTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The decent profitability rating of TRTN may justify a higher PE ratio.
  • TRTN's earnings are expected to decrease with -6.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-6.2%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • TRTN has a Yearly Dividend Yield of 3.52%.
  • TRTN's Dividend Yield is rather good when compared to the industry average which is at 0.82. TRTN pays more dividend than 100.00% of the companies in the same industry.
  • TRTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.52%

5.2 History

  • The dividend of TRTN is nicely growing with an annual growth rate of 14.82%!
  • TRTN has been paying a dividend for over 5 years, so it has already some track record.
  • TRTN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.82%
Div Incr Years6
Div Non Decr Years6
TRTN Yearly Dividends per shareTRTN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 35.09% of the earnings are spent on dividend by TRTN. This is a low number and sustainable payout ratio.
DP35.09%
EPS Next 2Y-6.2%
EPS Next 3YN/A
TRTN Yearly Income VS Free CF VS DividendTRTN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 500M -500M -1B -1.5B -2B
TRTN Dividend Payout.TRTN Dividend Payout, showing the Payout Ratio.TRTN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

Triton International Ltd

NYSE:TRTN (9/27/2023, 8:04:00 PM)

After market: 81.57 +2.02 (+2.54%)

79.55

-3.4 (-4.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)08-01
Earnings (Next)10-30
Inst Owners0%
Inst Owner Change0%
Ins Owners49.07%
Ins Owner Change0%
Market Cap4.38B
Revenue(TTM)1.74B
Net Income(TTM)594.51M
Analysts77.78
Price Target81.35 (2.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend3.49
Dividend Growth(5Y)14.82%
DP35.09%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.05%
Min EPS beat(2)-0.23%
Max EPS beat(2)2.32%
EPS beat(4)3
Avg EPS beat(4)1.05%
Min EPS beat(4)-0.23%
Max EPS beat(4)2.32%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.47%
Min Revenue beat(2)2.03%
Max Revenue beat(2)2.91%
Revenue beat(4)4
Avg Revenue beat(4)4.11%
Min Revenue beat(4)1.94%
Max Revenue beat(4)9.56%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.31%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4%
Valuation
Industry RankSector Rank
PE 7.62
Fwd PE 7.99
P/S 2.52
P/FCF 3.83
P/OCF 3.01
P/B 1.34
P/tB 1.45
EV/EBITDA 8.13
EPS(TTM)10.44
EY13.12%
EPS(NY)9.96
Fwd EY12.52%
FCF(TTM)20.75
FCFY26.08%
OCF(TTM)26.43
OCFY33.22%
SpS31.54
BVpS59.39
TBVpS55.02
PEG (NY)N/A
PEG (5Y)0.23
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.08%
ROE 18.18%
ROCE 7.42%
ROIC 6.77%
ROICexc 6.81%
ROICexgc 7.05%
OM 49.59%
PM (TTM) 34.24%
GM 89.66%
FCFM 65.79%
ROA(3y)4.18%
ROA(5y)3.89%
ROE(3y)16.24%
ROE(5y)15.6%
ROIC(3y)6.38%
ROIC(5y)6.37%
ROICexc(3y)6.42%
ROICexc(5y)6.41%
ROICexgc(3y)6.63%
ROICexgc(5y)6.63%
ROCE(3y)6.98%
ROCE(5y)6.97%
ROICexgc growth 3Y2.96%
ROICexgc growth 5Y6.52%
ROICexc growth 3Y3.08%
ROICexc growth 5Y6.88%
OM growth 3Y2.76%
OM growth 5Y3.52%
PM growth 3Y17.09%
PM growth 5Y5.79%
GM growth 3Y0.31%
GM growth 5Y-0.34%
F-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 2.33
Debt/FCF 6.67
Debt/EBITDA 5.19
Cap/Depr 51.36%
Cap/Sales 18%
Interest Coverage 3.79
Cash Conversion 99.01%
Profit Quality 192.17%
Current Ratio 3.23
Quick Ratio 3.23
Altman-Z 1.05
F-Score7
WACC6.77%
ROIC/WACC1
Cap/Depr(3y)278.08%
Cap/Depr(5y)234.64%
Cap/Sales(3y)103.27%
Cap/Sales(5y)87.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.15%
EPS 3Y35.7%
EPS 5Y32.52%
EPS Q2Q%-18.49%
EPS Next Y-14.94%
EPS Next 2Y-6.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.7%
Revenue growth 3Y8.49%
Revenue growth 5Y8.76%
Sales Q2Q%-12.08%
Revenue Next Year-7.68%
Revenue Next 2Y-3.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.88%
EBIT growth 3Y11.49%
EBIT growth 5Y12.59%
EBIT Next Year38.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y203.71%
FCF growth 3Y4.65%
FCF growth 5YN/A
OCF growth 1Y27.58%
OCF growth 3Y21.08%
OCF growth 5Y16.79%

Triton International Ltd / TRTN FAQ

What is the fundamental rating for TRTN stock?

ChartMill assigns a fundamental rating of 6 / 10 to TRTN.


Can you provide the valuation status for Triton International Ltd?

ChartMill assigns a valuation rating of 8 / 10 to Triton International Ltd (TRTN). This can be considered as Undervalued.


What is the profitability of TRTN stock?

Triton International Ltd (TRTN) has a profitability rating of 7 / 10.


What is the financial health of Triton International Ltd (TRTN) stock?

The financial health rating of Triton International Ltd (TRTN) is 5 / 10.


Can you provide the dividend sustainability for TRTN stock?

The dividend rating of Triton International Ltd (TRTN) is 6 / 10 and the dividend payout ratio is 35.09%.