Company profile

Ticker
TRTN
Exchange
Website
CEO
Brian Mead Sondey
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
981276572

TRTN stock data

(
)

Calendar

24 Apr 20
14 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 15.38M 17.16M 25.8M 23.21M
Net income 77.04M 77.16M 90.6M 86.1M
Diluted EPS 0.94 1.07 1.17 1.12
Net profit margin 501% 450% 351% 371%
Operating income 148.03M 162.5M 174.57M 176.63M
Net change in cash 355.26M 15.46M 1.22M -15.15M
Cash on hand 417.55M 62.3M 46.84M 45.62M
Cost of revenue 13.45M 14.89M 21.65M 18.71M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 83.99M 83.04M 37.42M 16.42M
Net income 353.28M 356.67M 353.53M -5.79M
Diluted EPS 4.54 4.35 4.52 -0.24
Net profit margin 421% 430% 945% -35.24%
Operating income 697.16M 752.2M 546.44M 176.28M
Net change in cash 13.35M -83.08M 18.83M 56.51M
Cash on hand 62.3M 48.95M 132.03M 113.2M
Cost of revenue 69.49M 64.12M 33.24M 15.8M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Bexiga Annabelle G Common Shares Grant Aquire A No 0 3,819 0 3,819
8 Jun 20 Bharti Global Common Shares Sell Dispose S No 32.6878 32,017 1.05M 7,027,978
8 Jun 20 Bharti Global Common Shares Sell Dispose S No 33.1221 63,419 2.1M 6,964,559
5 Jun 20 Bharti Global Common Shares Sell Dispose S No 32.3718 42,338 1.37M 7,059,995
5 Jun 20 Bharti Global Common Shares Sell Dispose S No 32.602 157,826 5.15M 7,102,333
4 Jun 20 Bharti Global Common Shares Sell Dispose S No 31.5613 62,597 1.98M 7,260,159
4 Jun 20 Bharti Global Common Shares Sell Dispose S No 32.2115 37,403 1.2M 7,322,756
3 Jun 20 Bharti Global Common Shares Sell Dispose S No 32.982 80,000 2.64M 7,360,159
63.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 194 203 -4.4%
Opened positions 29 38 -23.7%
Closed positions 38 20 +90.0%
Increased positions 62 63 -1.6%
Reduced positions 69 64 +7.8%
13F shares
Current Prev Q Change
Total value 1.18B 2.72B -56.6%
Total shares 44.45M 45.61M -2.5%
Total puts 363.1K 437.7K -17.0%
Total calls 492.13K 765.8K -35.7%
Total put/call ratio 0.7 0.6 +29.1%
Largest owners
Shares Value Change
Vestar Capital Partners 10.7M $276.87M 0.0%
Dimensional Fund Advisors 5.7M $147.44M +0.0%
Vanguard 5.24M $135.51M +3.2%
Wellington Management 4.05M $104.74M +18.6%
BLK BlackRock 3.78M $97.75M -2.1%
LSV Asset Management 1.83M $47.25M +1.9%
STT State Street 1.24M $32.01M +1.8%
NTRS Northern Trust 860.23K $22.26M -0.0%
Geode Capital Management 719.45K $18.61M +4.5%
AMP Ameriprise Financial 639.15K $16.54M +1.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -753.53K EXIT
Wellington Management 4.05M +635.24K +18.6%
Renaissance Technologies 49.6K -317.21K -86.5%
Clearbridge Advisors 538.86K -219.73K -29.0%
Donald Smith & Co. 211.5K +211.5K NEW
MNGPF Man 0 -194.15K EXIT
Abrams Bison Investments 175K +175K NEW
Arrowstreet Capital, Limited Partnership 388.61K +168.06K +76.2%
Vanguard 5.24M +163.57K +3.2%
FHI Federated Hermes 5.75K -162.72K -96.6%

Financial report summary

?
Risks
  • The continued spread of the COVID-19 pandemic may have a material adverse impact on our business, financial condition and results of operations.
Management Discussion
  • Total leasing revenues were $321.5 million, net of lease intangible amortization of $6.2 million, for the three months ended March 31, 2020, compared to $340.9 million, net of lease intangible amortization of $10.7 million, in the same period in 2019, a decrease of $19.4 million.
  • Per diem revenues were $298.5 million for the three months ended March 31, 2020 compared to $315.4 million in the same period in 2019, a decrease of $16.9 million. The primary reasons for this decrease are as follows:
  • Fee and ancillary lease revenues were $14.3 million for the three months ended March 31, 2020 compared to $15.1 million in the same period in 2019, a decrease of $0.8 million. Although redeliveries increased in the first quarter of 2020 compared to the same period in 2019, repair revenue decreased due to a decrease in the number of units billed for repairs.
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