NYSE:TRTN - New York Stock Exchange, Inc. - BMG9078F1077 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 55.25M | 83.23M | 106.17M | 62.00M | 62.00M | |||
Receivables | 255.52M | 226.55M | 294.79M | 226.00M | 211.00M | |||
Total Current Assets | 310.77M | 309.78M | 400.96M | 288.00M | 273.00M | |||
Non-Current Assets | ||||||||
PPE Net | 9.13B | 9.53B | 10.21B | 8.64B | 8.40B | |||
Goodwill | 236.66M | 236.66M | 236.66M | 237.00M | 237.00M | |||
Intangibles | 4.04M | 6.62M | 17.12M | 34.00M | 56.00M | |||
Other Non-Current Assets | 298.50M | 241.59M | 173.12M | 158.00M | 221.00M | |||
Total Non-Current Assets | 11.40B | 11.80B | 12.24B | 9.43B | 9.37B | |||
TOTAL ASSETS | 11.71B | 12.11B | 12.64B | 9.71B | 9.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.73M | 3.46M | 5.79M | 6.00M | 9.00M | |||
Accounts Payable | 93.55M | 79.60M | 494.33M | 281.00M | 133.00M | |||
Total Current Liabilities | 96.27M | 83.07M | 500.13M | 287.00M | 142.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.62B | 8.07B | 8.56B | 6.40B | 6.63B | |||
Deferred Taxes/Income | 415.83M | 411.63M | 376.01M | 327.00M | 301.00M | |||
Other Non-Current Liabilities | 300.08M | 335.38M | 140.47M | 129.00M | 36.00M | |||
Total Non-Current Liabilities | 8.34B | 8.82B | 9.08B | 6.86B | 6.97B | |||
TOTAL LIABILITIES | 8.44B | 8.90B | 9.58B | 7.15B | 7.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.72B | 2.53B | 2.00B | 1.68B | 1.53B | |||
Additional Paid In Capital | 909.21M | 909.91M | 904.22M | 905.00M | 903.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 730.81M | 730.81M | 730.81M | 556.00M | 406.00M | |||
Treasury Stock | -1.20B | -1.08B | -522.36M | -437.00M | -279.00M | |||
Other Shareholders' Equity | 113.53M | 109.27M | -48.82M | -133.00M | -32.00M | |||
Shares Outstanding | 55.06M | 56.89M | 65.87M | 67.00M | 72.00M | |||
Tangible Book Value per Share | 41.76 | 39.22 | 31.59 | 25.97 | 25.47 | |||
Total Shareholders' Equity | 3.27B | 3.20B | 3.06B | 2.57B | 2.53B | |||
TOTAL LIABILITIES AND EQUITY | 11.71B | 12.11B | 12.64B | 9.71B | 9.64B | |||
Statistics | ||||||||
Debt/Equity | 2.33 | 2.52 | 2.79 | 2.50 | 2.62 | |||
Current Ratio | 3.23 | 3.73 | 0.80 | 1.00 | 1.92 | |||
Return On Assets (ROA) | 5.08% | 5.74% | 3.83% | 2.97% | 3.52% | |||
Return On Equity (ROE) | 18.18% | 21.68% | 15.81% | 11.24% | 13.39% | |||
Return On Invested Capital (ROIC) | 6.77% | 7.05% | 6.23% | 5.85% | 6.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.81% | 7.10% | 6.28% | 5.89% | 6.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.95% | 7.25% | 6.42% | 6.06% | 6.69% |
All data in USD , ROIC based on taxRate of 0.09