Triton International Limited cash flow to debt ratio of 14.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Triton International Limited's free cash flow has decreased -131.65% from $183.92M last year to $-58.20M, signaling decreasing performance

Triton International Limited's debt to equity ratio is 2.42, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Triton International Limited's debt has decreased relative to shareholder equity from 2.71 last year to 2.42 today, signaling strengthened financials

Triton International Limited has a net debt to EBITDA ratio of 6.84x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Triton International Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Triton International Limited's profit margin has increased (6.51%) in the last year from 32.73% to 34.85%, signaling increasing performance

Triton International Limited's short-term liabilities of $1.13G exceed its short-term assets of $348.37M, signaling financial risk

Triton International Limited's return on assets of 4.83% is lower than the 5.00% threshold, indicating inefficient asset utilization

Triton International Limited's return on equity of 18.26%, is higher than 15.00%, indicating good performance

Triton International Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Triton International Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Triton International Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Triton International Limited has negative free cash flow, indicating cash burn

Triton International Limited's yearly earnings has decreased -1.89% since last year from $518.20M to $508.38M, signaling decreasing performance

Triton International Limited's yearly revenue has decreased -11.50% since last year from $1.60G to $1.41G, signaling decreasing performance

ROIC 7.30% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Triton International Limited's 3-year revenue CAGR of -7.75% is negative, indicating declining revenue over the past 3 years

Triton International Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Triton International Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Triton International Limited has insufficient data to evaluate this check.

Triton International Limited has an earnings yield of 19.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Triton International Limited is overvalued relative to its fair value price of 18.18 based on EBITDA multiple model

Triton International Limited has an EV/EBITDA ratio of 7.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Triton International Limited is undervalued relative to its fair value price of 62.97 based on Earnings Fair Value model

Triton International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Triton International Limited has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Triton International Limited has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue