$TRTN-PA Cashflow Statement | Understand Stock

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$TRTN-PA

$25.69 -$0.02 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$508.4M -1.89% YoY	$518.2M 9.3% YoY	$474.1M -36.53% YoY	$746.9M 40.86% YoY	$530.2M 60.79% YoY
Depreciation, Depletion And Amortization	$386.6M -28.61% YoY	$541.5M -5.92% YoY	$575.6M -9.34% YoY	$634.8M 1.37% YoY	$626.2M 15.52% YoY
Cash From Operating Activities	$972.1M -12.69% YoY	$1.113B -3.2% YoY	$1.150B -38.98% YoY	$1.885B 34.14% YoY	$1.405B 48.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$943.1M -127.46% YoY	-$3.434B 361.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.598M 449.14% YoY	$291.0K 1718.75% YoY	$16.00K -97.49% YoY	$638.0K 811.43% YoY	$70.00K -975.0% YoY
Cash From Investing Activities	-$773.9M 39.41% YoY	-$555.1M -484.71% YoY	$144.3M -122.3% YoY	-$647.0M -79.89% YoY	-$3.217B 557.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$144.3M N/A	N/A N/A	$129.8M -76.58% YoY	$554.1M 571.4% YoY	$82.53M -47.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$220.6M -58.98% YoY	-$537.8M -59.61% YoY	-$1.332B 3.86% YoY	-$1.282B -167.81% YoY	$1.891B -500.83% YoY
NET CHANGE
Cash From Operating Activities	$972.1M -12.69% YoY	$1.113B -3.2% YoY	$1.150B -38.98% YoY	$1.885B 34.14% YoY	$1.405B 48.89% YoY
Cash From Investing Activities	-$773.9M 39.41% YoY	-$555.1M -484.71% YoY	$144.3M -122.3% YoY	-$647.0M -79.89% YoY	-$3.217B 557.93% YoY
Cash From Financing Activities	-$220.6M -58.98% YoY	-$537.8M -59.61% YoY	-$1.332B 3.86% YoY	-$1.282B -167.81% YoY	$1.891B -500.83% YoY
Net Change In Cash	-$22.41M -209.37% YoY	$20.49M -155.25% YoY	-$37.08M -16.16% YoY	-$44.23M -156.31% YoY	$78.54M -562.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$972.1M -12.69% YoY	$1.113B -3.2% YoY	$1.150B -38.98% YoY	$1.885B 34.14% YoY	$1.405B 48.89% YoY
Capital Expenditures	N/A	N/A	N/A	$943.1M -127.46% YoY	-$3.434B 361.55% YoY
Free Cash Flow	N/A	N/A	N/A	$941.8M -80.54% YoY	$4.840B 186.73% YoY

Concept	2025 Q4	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$508.4M -1.89% YoY	$518.2M 9.3% YoY	$150.7M 116.14% YoY	$77.44M -39.85% YoY	$125.5M -16.2% YoY	$474.1M 211.53% YoY	$69.70M -63.28% YoY	$128.7M -34.86% YoY	$149.8M -22.88% YoY	$152.2M -20.1% YoY	$189.8M 40.9% YoY	$197.6M 203.02% YoY	$194.3M 38.92% YoY	$190.5M 51.51% YoY	$134.7M 138.64% YoY	$65.22M -7.61% YoY	$139.8M 81.52% YoY	$125.7M 50.0% YoY	$56.46M -37.69% YoY	$70.59M -18.01% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$135.0M -4.59% YoY	$135.5M -7.72% YoY	$136.1M -8.32% YoY	N/A	$141.4M -10.79% YoY	$146.9M -8.73% YoY	$148.4M -7.64% YoY	$154.7M -6.48% YoY	$158.5M -3.03% YoY	$160.9M 4.46% YoY	$160.7M 12.15% YoY	$165.4M 18.22% YoY	$163.5M 20.0% YoY	$154.1M 15.58% YoY	$143.3M 8.0% YoY	$139.9M 5.35% YoY	$136.2M 2.16% YoY	$133.3M -1.52% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	$257.5M -14.96% YoY	N/A	N/A	$304.8M -52.29% YoY	$302.8M -24.04% YoY	$446.6M 6.78% YoY	$400.8M 7.28% YoY	$638.8M 104.53% YoY	$398.7M 32.45% YoY	$418.2M 59.94% YoY	$373.6M 40.61% YoY	$312.3M 42.87% YoY	$301.0M 52.04% YoY	$261.5M -7.4% YoY	$265.7M -4.32% YoY	$218.6M 6.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.20M -135.23% YoY	$35.32M -106.91% YoY	$53.25M -108.29% YoY	-$139.8M -86.99% YoY	-$239.0M -79.01% YoY	-$511.0M -11.77% YoY	-$642.5M 64.86% YoY	-$1.074B 697.99% YoY	-$1.139B 623.41% YoY	-$579.2M 828.21% YoY	-$389.7M 388.96% YoY	-$134.6M 1181.9% YoY	-$157.4M 48.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$31.00K 416.67% YoY	N/A	N/A	$92.74M 33.87% YoY	$6.000K -95.56% YoY	$78.98M 52.06% YoY	$90.70M 91.7% YoY	$69.27M 7.82% YoY	$135.0K -1000.0% YoY	$51.94M -28.36% YoY	$47.32M -41.44% YoY	$64.25M 22.38% YoY	-$15.00K -106.94% YoY	$72.50M 35.01% YoY	$80.80M 43.52% YoY	$52.50M -7.08% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$15.22M -70.89% YoY	N/A	N/A	$8.537M -105.03% YoY	$52.26M -111.51% YoY	$25.73M -104.36% YoY	-$49.09M -95.22% YoY	-$169.7M -84.2% YoY	-$453.9M -13.66% YoY	-$590.5M 86.16% YoY	-$1.027B 1808.52% YoY	-$1.074B 924.21% YoY	-$525.7M 3905.52% YoY	-$317.2M 1120.0% YoY	-$53.80M -217.47% YoY	-$104.9M 111.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$320.6M -7.22% YoY	N/A	N/A	-$351.2M -27.19% YoY	-$345.5M -2011.13% YoY	-$453.0M -334.21% YoY	-$364.8M -155.47% YoY	-$482.4M -183.07% YoY	$18.08M -96.06% YoY	$193.4M -250.06% YoY	$657.7M -390.75% YoY	$580.7M -304.89% YoY	$459.0M 175.24% YoY	-$128.9M -47.52% YoY	-$226.2M -30.55% YoY	-$283.4M 63.25% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	$257.5M -14.96% YoY	N/A	N/A	$304.8M -52.29% YoY	$302.8M -24.04% YoY	$446.6M 6.78% YoY	$400.8M 7.28% YoY	$638.8M 104.53% YoY	$398.7M 32.45% YoY	$418.2M 59.94% YoY	$373.6M 40.61% YoY	$312.3M 42.87% YoY	$301.0M 52.04% YoY	$261.5M -7.4% YoY	$265.7M -4.32% YoY	$218.6M 6.07% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$15.22M -70.89% YoY	N/A	N/A	$8.537M -105.03% YoY	$52.26M -111.51% YoY	$25.73M -104.36% YoY	-$49.09M -95.22% YoY	-$169.7M -84.2% YoY	-$453.9M -13.66% YoY	-$590.5M 86.16% YoY	-$1.027B 1808.52% YoY	-$1.074B 924.21% YoY	-$525.7M 3905.52% YoY	-$317.2M 1120.0% YoY	-$53.80M -217.47% YoY	-$104.9M 111.92% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$320.6M -7.22% YoY	N/A	N/A	-$351.2M -27.19% YoY	-$345.5M -2011.13% YoY	-$453.0M -334.21% YoY	-$364.8M -155.47% YoY	-$482.4M -183.07% YoY	$18.08M -96.06% YoY	$193.4M -250.06% YoY	$657.7M -390.75% YoY	$580.7M -304.89% YoY	$459.0M 175.24% YoY	-$128.9M -47.52% YoY	-$226.2M -30.55% YoY	-$283.4M 63.25% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	-$47.85M -601.1% YoY	N/A	N/A	-$37.87M 184.87% YoY	$9.548M -125.71% YoY	$19.29M -8.87% YoY	-$13.09M -391.28% YoY	-$13.29M -92.67% YoY	-$37.14M -115.85% YoY	$21.17M -111.47% YoY	$4.493M -131.42% YoY	-$181.4M 6.91% YoY	$234.3M -33.35% YoY	-$184.6M -1809.26% YoY	-$14.30M 550.0% YoY	-$169.7M 898.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	$257.5M -14.96% YoY	N/A	N/A	$304.8M -52.29% YoY	$302.8M -24.04% YoY	$446.6M 6.78% YoY	$400.8M 7.28% YoY	$638.8M 104.53% YoY	$398.7M 32.45% YoY	$418.2M 59.94% YoY	$373.6M 40.61% YoY	$312.3M 42.87% YoY	$301.0M 52.04% YoY	$261.5M -7.4% YoY	$265.7M -4.32% YoY	$218.6M 6.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.20M -135.23% YoY	$35.32M -106.91% YoY	$53.25M -108.29% YoY	-$139.8M -86.99% YoY	-$239.0M -79.01% YoY	-$511.0M -11.77% YoY	-$642.5M 64.86% YoY	-$1.074B 697.99% YoY	-$1.139B 623.41% YoY	-$579.2M 828.21% YoY	-$389.7M 388.96% YoY	-$134.6M 1181.9% YoY	-$157.4M 48.49% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$220.6M -74.87% YoY	$267.5M -70.59% YoY	$393.4M -62.92% YoY	$540.6M -62.66% YoY	$877.8M -39.5% YoY	$909.7M 3.35% YoY	$1.061B 62.88% YoY	$1.448B 261.65% YoY	$1.451B 285.89% YoY	$880.2M 238.07% YoY	$651.2M 79.84% YoY	$400.3M 38.9% YoY	$376.0M 20.47% YoY