Triton International Group Stock Debt To Equity
| TRTNDelisted Stock | USD 84.47 0.12 0.14% |
Triton International Group fundamentals help investors to digest information that contributes to Triton International's financial success or failures. It also enables traders to predict the movement of Triton Stock. The fundamental analysis module provides a way to measure Triton International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triton International stock.
Triton |
Triton International Group Company Debt To Equity Analysis
Triton International's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Triton International Debt To Equity | 2.53 % |
Most of Triton International's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triton International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Triton International Group has a Debt To Equity of 2.534%. This is 96.65% lower than that of the Trading Companies & Distributors sector and 98.42% lower than that of the Industrials industry. The debt to equity for all United States stocks is 94.8% higher than that of the company.
Triton Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triton International's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triton International could also be used in its relative valuation, which is a method of valuing Triton International by comparing valuation metrics of similar companies.Triton International is currently under evaluation in debt to equity category among its peers.
Triton Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 12.75 B | |||
| Shares Outstanding | 55.06 M | |||
| Shares Owned By Insiders | 2.38 % | |||
| Shares Owned By Institutions | 75.94 % | |||
| Number Of Shares Shorted | 1.79 M | |||
| Price To Earning | 5.78 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.94 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 746.92 M | |||
| Cash And Equivalents | 187.35 M | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 8.07 B | |||
| Debt To Equity | 2.53 % | |||
| Current Ratio | 22.16 X | |||
| Book Value Per Share | 46.13 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Short Ratio | 4.08 X | |||
| Earnings Per Share | 10.28 X | |||
| Price To Earnings To Growth | 2.59 X | |||
| Target Price | 79.75 | |||
| Number Of Employees | 244 | |||
| Beta | 1.31 | |||
| Market Capitalization | 4.38 B | |||
| Total Asset | 12.11 B | |||
| Retained Earnings | 2.53 B | |||
| Working Capital | 1.77 B | |||
| Z Score | 1.35 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.23 % | |||
| Net Asset | 12.11 B | |||
| Last Dividend Paid | 2.8 |
About Triton International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triton International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triton International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triton International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Triton International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triton International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triton International will appreciate offsetting losses from the drop in the long position's value.Moving together with Triton Stock
Moving against Triton Stock
| 0.89 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.81 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.73 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.44 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Triton International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triton International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triton International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triton International Group to buy it.
The correlation of Triton International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triton International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triton International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triton International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Triton Stock
If you are still planning to invest in Triton International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triton International's history and understand the potential risks before investing.
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