Triton International Ltd
NYSE:TRTN
Intrinsic Value
Triton International Ltd. is a lessor of intermodal freight containers. [ Read More ]
The intrinsic value of one
TRTN
stock under the Base Case scenario is
84.66
USD.
Compared to the current market price of 79.55 USD,
Triton International Ltd
is
Undervalued by 6%.
TRTN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Triton International Ltd's market capitalization is 4.4B USD.
TRTN stock price is 79.55 USD.
TRTN stock price (79.55 USD) is 6% less than its Intrinsic Value (84.66 USD).
TRTN stock price (79.55 USD) is 43% less than its Relative Value (138.81 USD). Open Relative Valuation
TRTN has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
TRTN's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
TRTN's Revenue has dropped by 5% over the past 12 months.
TRTN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TRTN's ROE (Return on Equity) has increased in the last 3 years from 13% to 18%.
TRTN's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
TRTN's Revenue has been growing by 8% per year for the last 3 years.
TRTN has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
TRTN's long-term assets (12B USD) exceed its long-term liabilties (8B USD).
TRTN has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
TRTN has positive Net Income for the last twelve months.
TRTN has positive Operating Income for the last twelve months.
TRTN's D/E (Debt to Equity) is very high and is equal to 2.33.
TRTN has positive Gross Profit for the last twelve months.
TRTN has positive Free Cash Flow for the last twelve months.
TRTN's short-term assets (311m USD) exceed its short-term liabilties (96m USD).
TRTN's Altman Z-Score is very low and is equal to 1.06.
TRTN has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (55m USD).
TRTN generates enough operating income (861m USD) to cover interest payments on its debt (227m USD).
Valuation Backtest
Triton International Ltd
Run backtest to discover the historical profit from buying and selling
TRTN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Triton International Ltd
Balance Sheet Decomposition
Triton International Ltd
| Current Assets | 310.8m |
| Cash & Short-Term Investments | 55.3m |
| Receivables | 255.5m |
| Non-Current Assets | 11.4B |
| PP&E | 9.1B |
| Intangibles | 240.7m |
| Other Non-Current Assets | 2B |
| Current Liabilities | 96.3m |
| Accounts Payable | 93.5m |
| Accrued Liabilities | 2.7m |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 7.6B |
| Other Non-Current Liabilities | 715.9m |
Earnings Waterfall
Triton International Ltd
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-179.6m
USD
|
|
Gross Profit
|
1.6B
USD
|
|
Operating Expenses
|
-695.8m
USD
|
|
Operating Income
|
861m
USD
|
|
Other Expenses
|
-266.5m
USD
|
|
Net Income
|
594.5m
USD
|
Free Cash Flow Analysis
Triton International Ltd
TRTN Profitability Score
Profitability Due Diligence
Triton International Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Triton International Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TRTN Solvency Score
Solvency Due Diligence
Triton International Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Triton International Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRTN Price Targets Summary
Triton International Ltd
According to Wall Street analysts, the average 1-year price target for
TRTN
is 85 USD
.
Ownership
TRTN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TRTN Price
Triton International Ltd
| Average Annual Return | 29.1% |
| Standard Deviation of Annual Returns | 4.24% |
| Max Drawdown | -45% |
| Market Capitalization | 4.4B USD |
| Shares Outstanding | 55 061 200 |
| Percentage of Shares Shorted | 3.89% |
TRTN News
Last Important Events
Triton International Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Triton International Ltd
Company Profile
Triton International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Triton International Ltd. is a lessor of intermodal freight containers. The firm operates through two business segments: Equipment leasing and Equipment trading. The firm's equipment leasing operations include the acquisition, leasing, re-leasing and ultimate sale of multiple types of intermodal transportation equipment, primarily intermodal containers. The firm purchases containers from shipping line customers and other sellers of containers. The firm resells these containers to container retailers and users of containers for storage and one-way shipments. As of December 31, 2016, the Company leased five types of equipment: dry freight containers, refrigerated containers, special containers, tank containers, and chassis. The firm operated its business through 28 subsidiary offices located in 14 different countries, as of December 31, 2016.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRTN
stock under the Base Case scenario is
84.66
USD.
Compared to the current market price of 79.55 USD,
Triton International Ltd
is
Undervalued by 6%.
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