TRTN-PCTriton International Limited

$2B

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$470M+29.0% YoY

Gross Profit

$211M44.9% margin

Operating Income

$244M52.0% margin

Net Income

$135M28.7% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$374M

Free Cash Flow

-$701M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$12.2B

Total Liabilities

$9.2B

Stockholders' Equity

$3.0B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$470M	$365M	+29.0%
Gross Profit	$211M	$117M	+80.0%
Operating Income	$244M	$159M	+54.0%
Net Income	$135M	$56M	+138.6%

Geographic Segments

Asia

$23M52%

Americas

$14M31%

Europe

$6M14%

Other International Countries

$2M4%

TRTN-PC Q3 2021 Earnings — Triton International Limited Revenue & Financial Results | Market Cap Arena