Triton International Limited
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.5410.57-65.498.227.098.4510.157.575.6813.6512.297.09
Price/Sales ratio
4.351.651.072.291.682.042.342.252.184.192.551.68
Price/Book Value ratio
N/A0.960.531.361.121.171.301.311.322.202.241.12
Price/Cash Flow ratio
7.442.611.823.512.662.803.542.862.255.625.412.66
Price/Free Cash Flow ratio
-8.5423.26-6.09-3.74-3.673.6216.77-1.984.516.874.15-3.67
Price/Earnings Growth ratio
N/A-0.410.56-0.00-1.611.67-1.190.100.10-0.28-0.10-1.61
Dividend Yield
6.67%N/A9.57%4.78%6.46%5.57%5.59%5.04%5.04%0.80%0.87%5.57%
Profitability Indicator Ratios
Gross Profit Margin
38.56%31.20%19.54%28.91%33.25%31.36%32.95%44.84%46.72%95.69%55.03%33.25%
Operating Profit Margin
45.32%39.65%21.37%44.18%51.21%26.35%28.86%52.41%42.18%49.79%41.21%26.35%
Pretax Profit Margin
24.02%18.55%-0.70%21.04%29.09%26.11%25.70%32.54%42.08%34.23%34.38%29.09%
Net Profit Margin
20.23%15.64%-1.63%27.86%23.79%24.18%23.03%29.72%38.43%30.70%30.71%23.79%
Effective Tax Rate
3.51%3.07%0.82%-35.83%16.53%7.23%10.39%8.67%8.65%10.30%10.68%10.68%
Return on Assets
N/A2.38%-0.15%3.59%3.40%3.65%3.39%4.19%6.16%4.22%4.59%3.40%
Return On Equity
N/A9.12%-0.81%16.59%15.86%13.92%12.85%17.30%23.30%16.14%16.82%15.86%
Return on Capital Employed
N/A6.16%2.07%5.85%7.41%4.04%4.38%7.75%7.01%7.00%6.31%4.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.11N/A
Quick Ratio
N/A2.743.533.217.926.412.533.605.261.161.116.41
Cash ratio
N/A0.600.490.550.400.440.210.170.190.220.190.44
Days of Sales Outstanding
N/A91.33237.89146.31184.50156.19129.58379.15350.5657.5554.67156.19
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A91.33237.89146.31184.50156.19129.58379.15350.5657.5554.67156.19
Days of Payables Outstanding
N/A69.83124.6798.8645.5251.59109.14185.5129.29N/AN/A51.59
Cash Conversion Cycle
N/A21.50113.2147.45138.98104.6020.43193.63321.2757.5554.67104.60
Debt Ratios
Debt Ratio
N/A0.680.740.730.740.690.660.670.66N/AN/A0.69
Debt Equity Ratio
N/A2.613.873.373.452.622.502.792.51N/AN/A2.62
Long-term Debt to Capitalization
N/A0.720.790.760.770.720.710.730.71N/AN/A0.72
Total Debt to Capitalization
N/A0.720.790.770.770.720.710.730.71N/AN/A0.72
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.99N/A
Cash Flow to Debt Ratio
N/A0.140.070.110.120.150.140.160.23N/AN/A0.15
Company Equity Multiplier
N/A3.825.234.614.663.803.784.123.773.823.973.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.580.630.580.650.630.720.650.780.960.740.690.63
Free Cash Flow / Operating Cash Flow Ratio
-0.870.11-0.29-0.93-0.720.770.21-1.440.490.810.88-0.72
Cash Flow Coverage Ratio
N/A0.140.070.110.120.150.140.160.23N/AN/A0.15
Short Term Coverage Ratio
N/A32.855.007.8012.3139.2954.53N/AN/AN/AN/A39.29
Dividend Payout Ratio
143.84%N/A-627.00%39.33%45.85%47.11%56.82%38.21%28.68%10.99%29.69%47.11%