TRTN-PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on TRTN-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.43B | $1.60B | $1.70B | $1.94B | — | -10.1% |
| Operating revenue | $1.43B | $1.60B | $1.70B | $1.94B | — | -10.1% |
| Cost of revenue | $769.73M | $912.14M | $1.01B | $1.04B | — | -15.6% |
| Gross profit | $664.83M | $683.70M | $692.37M | $908.05M | — | -2.8% |
| Selling, general & admin | $107.31M | $91.20M | $88.84M | $93.01M | — | +17.7% |
| Total operating expense | $110.92M | $90.01M | $85.47M | $89.91M | — | +23.2% |
| Operating income | $553.91M | $593.69M | $606.89M | $818.14M | — | -6.7% |
| Net interest income | — | — | — | — | -$222.02M | — |
| Pre-tax income | $553.86M | $567.00M | $528.55M | $817.73M | — | -2.3% |
| Tax provision | $45.48M | $48.80M | $54.46M | $70.81M | — | -6.8% |
| Net income | $508.38M | $518.20M | $474.09M | $746.92M | — | -1.9% |
| Net income to common | $445.98M | $466.08M | $421.98M | $694.81M | — | -4.3% |
| EBIT | $553.91M | $593.69M | $606.89M | $818.14M | — | -6.7% |
| EBITDA | $940.47M | $1.14B | $1.19B | $1.46B | — | -17.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.32M | $58.23M | $57.78M | $83.23M | — | -30.7% |
| Cash & short-term investments | $40.32M | $58.23M | $57.78M | $83.23M | — | -30.7% |
| Accounts receivable | $201.06M | $232.42M | $243.44M | $226.55M | — | -13.5% |
| Total current assets | $2.19B | $2.09B | $2.09B | $2.19B | — | +5.0% |
| Property, plant & equipment | $7.28B | $8.64B | $8.77B | $9.53B | — | -15.8% |
| Goodwill & intangibles | $236.66M | $236.66M | $236.66M | $243.28M | — | 0.0% |
| Total assets | $9.81B | $11.10B | $11.23B | $12.11B | — | -11.6% |
| Total current liabilities | $250.31M | $277.31M | $407.51M | $416.33M | — | -9.7% |
| Long-term debt | $6.57B | $7.61B | $7.47B | $8.07B | — | -13.7% |
| Total debt | $6.57B | $7.61B | $7.47B | $8.07B | — | -13.7% |
| Total liabilities | $7.23B | $8.29B | $8.30B | $8.90B | — | -12.8% |
| Retained earnings | $767.04M | $2.29B | $2.43B | $2.53B | — | -66.5% |
| Shareholder equity | $2.59B | $2.81B | $2.94B | $3.20B | — | -8.0% |
| Working capital | $1.94B | $1.81B | $1.68B | $1.77B | — | +7.2% |
| Net tangible assets | $2.35B | $2.57B | $2.70B | $2.96B | — | -8.7% |
| Shares issued | — | — | — | 81.38M | 81.30M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $508.38M | $518.20M | $474.09M | $746.92M | -1.9% |
| Depreciation & amortisation | $386.56M | $543.50M | $580.53M | $646.12M | -28.9% |
| Stock-based compensation | $6.16M | $3.84M | $7.30M | $12.51M | +60.4% |
| Change in working capital | -$43.70M | -$77.74M | -$68.83M | $357.25M | +43.8% |
| Operating cash flow | $972.06M | $1.11B | $1.15B | $1.88B | -12.7% |
| Capital expenditure | -$1.03B | -$929.45M | -$208.24M | -$943.06M | -10.8% |
| Investing cash flow | -$773.86M | -$555.11M | $144.29M | -$646.96M | -39.4% |
| Share buybacks | $0 | $0 | -$129.78M | -$554.10M | — |
| Dividends paid | -$61.93M | -$52.11M | -$167.67M | -$214.29M | -18.8% |
| Financing cash flow | -$220.61M | -$537.77M | -$1.33B | -$1.28B | +59.0% |
| Free cash flow | -$58.20M | $183.92M | $941.97M | $941.81M | -131.6% |
| End cash position | $147.31M | $169.72M | $149.23M | $186.31M | -13.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $335.90M | $329.82M | $340.81M | $353.95M | $334.15M | +1.8% |
| Operating revenue | $333.89M | $331.25M | $362.53M | $350.78M | $326.29M | +0.8% |
| Cost of revenue | $192.68M | $187.68M | $187.26M | $191.16M | $168.68M | +2.7% |
| Gross profit | $143.22M | $142.15M | $153.55M | $162.79M | $165.47M | +0.8% |
| Selling, general & admin | $26.14M | $26.32M | $27.47M | $31.43M | $24.29M | -0.7% |
| Total operating expense | $26.34M | $26.87M | $28.57M | $31.42M | $26.49M | -2.0% |
| Operating income | $116.88M | $115.28M | $124.97M | $131.37M | $138.98M | +1.4% |
| Pre-tax income | $117.05M | $115.32M | $124.92M | $131.10M | $139.18M | +1.5% |
| Tax provision | $11.38M | $8.87M | $4.36M | $13.77M | $13.45M | +28.3% |
| Net income | $105.66M | $106.44M | $120.56M | $117.33M | $125.72M | -0.7% |
| Net income to common | $86.50M | $88.26M | $104.67M | $101.44M | $109.84M | -2.0% |
| EBIT | $116.88M | $115.28M | $124.97M | $131.37M | $138.98M | +1.4% |
| EBITDA | $205.80M | $202.87M | $214.57M | $220.60M | $218.35M | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.49M | $60.93M | $40.32M | $50.18M | $885.12M | +2.6% |
| Cash & short-term investments | $62.49M | $60.93M | $40.32M | $50.18M | $885.12M | +2.6% |
| Accounts receivable | $196.51M | $211.30M | $201.06M | $210.28M | $187.74M | -7.0% |
| Total current assets | $2.20B | $2.18B | $2.19B | $2.26B | $2.84B | +0.9% |
| Property, plant & equipment | $7.18B | $7.20B | $7.28B | $7.44B | $6.73B | -0.3% |
| Goodwill & intangibles | $236.66M | $236.66M | $236.66M | $236.66M | $236.66M | 0.0% |
| Total assets | $9.73B | $9.72B | $9.81B | $10.04B | $9.90B | +0.0% |
| Total current liabilities | $728.32M | $265.33M | $250.31M | $276.97M | $368.97M | +174.5% |
| Current debt | $512.97M | — | — | — | — | — |
| Long-term debt | $5.84B | $6.40B | $6.57B | $6.76B | $6.64B | -8.7% |
| Total debt | $6.35B | $6.40B | $6.57B | $6.76B | $6.64B | -0.7% |
| Total liabilities | $6.98B | $7.08B | $7.23B | $7.46B | $7.42B | -1.3% |
| Retained earnings | $741.72M | $655.22M | $767.04M | $762.37M | $660.91M | +13.2% |
| Shareholder equity | $2.74B | $2.65B | $2.59B | $2.58B | $2.48B | +3.6% |
| Working capital | $1.47B | $1.91B | $1.94B | $1.98B | $2.47B | -23.1% |
| Net tangible assets | $2.51B | $2.41B | $2.35B | $2.34B | $2.25B | +3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $105.66M | $106.44M | $120.56M | $117.33M | $125.72M | — | -0.7% |
| Depreciation & amortisation | $88.92M | $87.59M | $89.60M | $89.23M | $79.37M | — | +1.5% |
| Stock-based compensation | $1.25M | $1.25M | $1.25M | $2.99M | $960.00K | — | 0.0% |
| Change in working capital | $1.90M | -$42.61M | -$5.99M | -$15.52M | -$4.33M | — | +104.5% |
| Operating cash flow | $224.70M | $205.87M | $248.13M | $223.58M | $212.66M | — | +9.1% |
| Capital expenditure | -$165.13M | -$51.50M | -$15.99M | -$914.09M | -$79.99M | — | -220.6% |
| Investing cash flow | -$96.02M | $6.42M | $44.56M | -$849.68M | -$16.37M | — | -1,595.9% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | -$19.17M | -$18.18M | -$15.89M | -$15.89M | -$15.89M | — | -5.4% |
| Financing cash flow | -$70.77M | -$222.23M | -$311.86M | -$187.29M | $676.90M | — | +68.2% |
| Free cash flow | $59.56M | $154.37M | $232.14M | -$690.51M | $132.67M | — | -61.4% |
| End cash position | $195.27M | $137.37M | $147.31M | $166.48M | $979.88M | — | +42.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
SEC filings
Headlines
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