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Triton International Limited

TRTN-PE | US

22.62

USD

-0.42

-1.82%

TRTN-PE | US

About Triton International Limited

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

22.62

Open

22.86

High

22.86

Low

22.52

Triton International Limited engages in the acquisition leasing re-leasing and sale of various types of intermodal containers and chassis to shipping lines and freight forwarding companies and manufacturers. It operates in two segments Equipment Leasing and Equipment Trading. The company primarily leases dry refrigerated special and tank containers; and chassis used for the transportation of containers as well as provides maritime container management services. As of December 31 2022 its total fleet consisted of 4.2 million containers and chassis representing 7.2 million twenty-foot equivalent units or 7.9 million cost equivalent units. The company also purchases containers from container manufacturers shipping line customers and other sellers as well as resells these containers to container retailers and users. It operates in Asia Europe the Americas Bermuda and internationally. The company was founded in 1980 and is based in Hamilton Bermuda.

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TRTN-PE | US

Risk
11.4
Sharpe
1.39
Luna's Score
55/100
Recommendation
Hold

Luna says (TRTN-PE | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.9%

1 month

11.4%

3 months

14.2%

6 months

17.0%

Returns

Fundamental Ratios

PE

2.86

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

1.34B

MarketCap

-

MarketCap(USD)

-

Div. yield

6.24

Op. margin

49.06

Erngs. growth

-72.70

Rev. growth

-16.40

Ret. on equity

12.43

Short ratio

0.54

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.65

Range1M

1.00

Range3M

2.79

Volumes: Market Activity

Rel. volume

0.76

Price X volume

104.03K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GTLS-PBGTLS-PBSpecialty Industrial Machinery51.299900.41%n/a147.59%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery14.880-0.27%52.17-267.72%
LIDRWLIDRWAuto Parts0.0076018.75%n/a68.28%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.43-
Ent. to Revenue-4.07-
PE Ratio2.8614.58Cheaper
Price to Book-20.19-
Dividend Yield6.241.86Leader
Std. Deviation (3M)14.1646.93Lower Risk
Debt to Equity-2.36-
Debt to Assets-0.65-
Market Cap-3.93B-
  • 1

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