TRITONV.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.78B | $4.88B | $4.01B | $3.43B | — | +18.4% |
| Operating revenue | $5.78B | $4.88B | $4.28B | $3.43B | — | +18.4% |
| Cost of revenue | $4.26B | $3.58B | $3.03B | $2.78B | — | +19.1% |
| Gross profit | $1.52B | $1.31B | $1.25B | $655.06M | — | +16.7% |
| Selling, general & admin | — | — | $44.09M | $38.72M | $36.36M | — |
| Total operating expense | $1.24B | $1.11B | $588.07M | $618.65M | — | +11.6% |
| Operating income | $280.62M | $191.53M | $186.08M | $36.41M | — | +46.5% |
| Net interest income | -$133.68M | -$125.66M | -$128.99M | -$113.75M | — | -6.4% |
| Pre-tax income | $137.00M | $77.27M | $52.43M | -$95.30M | — | +77.3% |
| Tax provision | $39.86M | $26.08M | $24.30M | -$8.70M | — | +52.8% |
| Net income | $97.15M | $51.19M | $28.13M | -$86.60M | — | +89.8% |
| Net income to common | $97.15M | $51.19M | $28.13M | -$86.60M | — | +89.8% |
| Basic EPS | — | 10.76 | 6.74 | -20.82 | -7.09 | — |
| Diluted EPS | — | 10.08 | 6.73 | -20.82 | -7.09 | — |
| EBIT | $270.69M | $202.93M | $181.42M | $21.80M | — | +33.4% |
| EBITDA | $392.18M | $322.77M | $313.74M | $148.29M | — | +21.5% |
| Basic shares | — | 4.76M | 4.18M | 4.16M | 4.16M | — |
| Diluted shares | — | 5.08M | 4.18M | 4.16M | 4.16M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.16M | $5.87M | $303.63M | $626.00K | — | +141.2% |
| Cash & short-term investments | $35.80M | $23.25M | $316.05M | $38.13M | — | +53.9% |
| Accounts receivable | $755.07M | $660.17M | $508.98M | $537.87M | — | +14.4% |
| Inventory | $1.22B | $1.02B | $764.16M | $691.17M | — | +19.9% |
| Total current assets | $2.17B | $1.84B | $1.67B | $1.35B | — | +17.9% |
| Property, plant & equipment | $902.96M | $865.06M | $850.95M | $951.83M | — | +4.4% |
| Goodwill & intangibles | $89.00K | $124.00K | $166.00K | $293.00K | — | -28.2% |
| Total assets | $3.25B | $2.87B | $2.64B | $2.42B | — | +13.1% |
| Total current liabilities | $1.81B | $1.62B | $1.40B | $1.39B | — | +11.5% |
| Current debt | $1.19B | $1.18B | $1.01B | $1.01B | — | +1.0% |
| Long-term debt | $125.12M | $138.24M | $190.69M | $301.63M | — | -9.5% |
| Total debt | $1.32B | $1.32B | $1.20B | $1.31B | — | -0.1% |
| Total liabilities | $1.97B | $1.78B | $1.61B | $1.70B | — | +10.3% |
| Retained earnings | — | $236.94M | $196.16M | $168.02M | $259.82M | — |
| Shareholder equity | $1.28B | $1.09B | $1.03B | $715.29M | — | +17.5% |
| Working capital | $363.21M | $221.21M | $270.76M | -$39.33M | — | +64.2% |
| Net tangible assets | $1.28B | $1.09B | $1.03B | $715.00M | — | +17.5% |
| Shares issued | 5.12M | 4.80M | 4.73M | 4.16M | — | +6.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $137.00M | $77.27M | $52.43M | -$95.30M | — | +77.3% |
| Depreciation & amortisation | $121.49M | $119.85M | $132.32M | $126.49M | — | +1.4% |
| Change in working capital | -$178.92M | -$434.52M | -$37.62M | $34.95M | — | +58.8% |
| Operating cash flow | $181.41M | -$138.94M | $247.06M | $163.42M | — | +230.6% |
| Capital expenditure | -$140.13M | -$152.67M | -$33.45M | -$132.83M | — | +8.2% |
| Investing cash flow | -$125.97M | -$166.79M | $12.17M | -$146.62M | — | +24.5% |
| Dividends paid | -$10.97M | -$10.40M | — | -$5.20M | -$25.19M | -5.4% |
| Financing cash flow | -$47.15M | $7.98M | $43.77M | -$35.27M | — | -691.1% |
| Free cash flow | $41.29M | -$291.61M | $213.61M | $30.59M | — | +114.2% |
| End cash position | $14.16M | $5.87M | $303.63M | $626.00K | — | +141.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.59B | $1.53B | $1.32B | $1.35B | $1.42B | +4.3% |
| Operating revenue | $1.59B | $1.53B | $1.32B | $1.35B | $1.42B | +4.3% |
| Cost of revenue | $1.19B | $1.13B | $946.93M | $997.62M | $1.10B | +4.9% |
| Gross profit | $407.82M | $397.72M | $369.14M | $349.69M | $324.33M | +2.5% |
| Total operating expense | $326.05M | $315.21M | $307.46M | $295.03M | $274.69M | +3.4% |
| Operating income | $81.77M | $82.51M | $61.68M | $54.66M | $49.64M | -0.9% |
| Net interest income | -$32.18M | -$33.41M | -$33.23M | -$34.87M | -$39.18M | +3.7% |
| Pre-tax income | $47.41M | $36.18M | $29.98M | $23.44M | $10.94M | +31.0% |
| Tax provision | $11.40M | $9.78M | $10.62M | $8.06M | $6.06M | +16.5% |
| Net income | $36.01M | $26.39M | $19.36M | $15.38M | $4.88M | +36.4% |
| Net income to common | $36.01M | $26.39M | $19.36M | $15.38M | $4.88M | +36.4% |
| Basic EPS | 7.03 | 5.16 | 4.03 | 3.20 | 1.02 | +36.3% |
| Diluted EPS | 7.03 | 5.16 | 3.78 | 3.00 | 0.95 | +36.3% |
| EBIT | $79.59M | $69.58M | $63.20M | $58.31M | $50.12M | +14.4% |
| EBITDA | $113.15M | $100.14M | $90.52M | $88.37M | $80.99M | +13.0% |
| Basic shares | 5.12M | 5.12M | 4.80M | 4.80M | 4.79M | +0.1% |
| Diluted shares | 5.12M | 5.12M | 5.12M | 5.13M | 5.14M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.16M | $7.40M | $5.87M | +91.4% |
| Cash & short-term investments | $35.80M | $141.16M | $23.25M | -74.6% |
| Accounts receivable | $755.07M | $723.34M | $660.17M | +4.4% |
| Inventory | $1.22B | $1.08B | $1.02B | +12.8% |
| Total current assets | $2.17B | $2.11B | $1.84B | +3.1% |
| Property, plant & equipment | $902.96M | $887.03M | $865.06M | +1.8% |
| Goodwill & intangibles | $89.00K | $107.00K | $124.00K | -16.8% |
| Total assets | $3.25B | $3.18B | $2.87B | +2.3% |
| Total current liabilities | $1.81B | $1.79B | $1.62B | +1.1% |
| Current debt | $1.19B | $1.19B | $1.18B | +0.5% |
| Long-term debt | $125.12M | $143.42M | $138.24M | -12.8% |
| Total debt | $1.32B | $1.33B | $1.32B | -0.9% |
| Total liabilities | $1.97B | $1.95B | $1.78B | +0.6% |
| Retained earnings | — | — | $236.94M | — |
| Shareholder equity | $1.28B | $1.22B | $1.09B | +5.0% |
| Working capital | $363.21M | $318.95M | $221.21M | +13.9% |
| Net tangible assets | $1.28B | $1.22B | $1.09B | +5.0% |
| Shares issued | 5.12M | 4.80M | 4.80M | +6.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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