Triton Competitors

Summary

TRTNDelisted Stock

USD 84.47 0.12 0.14%

Triton International competes with Custom Truck, PROG Holdings, Air Lease, HE Equipment, and GATX; as well as few others. The company conducts business under Trading Companies & Distributors sector and is part of Industrials industry. Analyzing Triton International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Triton International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Triton International competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triton International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
84.47	84.47	84.47

Details

Intrinsic

Valuation

Low	Real	High
71.07	71.07	92.92

Details

Triton International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triton International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Triton and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Triton International does not affect the price movement of the other competitor.

	CTOS	PRG	AAN	AL	HEES	GATX	AER	R
CTOS		0.07	0.75	0.96	0.77	0.96	0.46	0.95	CTOS
PRG	0.07		-0.19	0.11	0.09	-0.02	0.47	0.23	PRG
AAN	0.75	-0.19		0.74	0.59	0.77	0.26	0.7	AAN
AL	0.96	0.11	0.74		0.74	0.96	0.53	0.94	AL
HEES	0.77	0.09	0.59	0.74		0.76	0.53	0.79	HEES
GATX	0.96	-0.02	0.77	0.96	0.76		0.47	0.93	GATX
AER	0.46	0.47	0.26	0.53	0.53	0.47		0.53	AER
R	0.95	0.23	0.7	0.94	0.79	0.93	0.53		R
	CTOS	PRG	AAN	AL	HEES	GATX	AER	R

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High positive correlations

AL	+ 0.96	CTOS
GATX	+ 0.96	CTOS
GATX	+ 0.96	AL
R	+ 0.95	CTOS
R	+ 0.94	AL
R	+ 0.93	GATX

High negative correlations

AAN	- 0.19	PRG
GATX	- 0.02	PRG

Risk-Adjusted Indicators

There is a big difference between Triton Stock performing well and Triton International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triton International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CTOS	2.47	0.37	0.16	0.16	2.28	(2.80)	8.95	(4.61)	20.26
PRG	1.58	(0.24)	0.00	(0.11)	0.00	0.00	2.20	(4.10)	14.99
AAN	0.25	0.03	0.02	0.32	0.24	(0.32)	0.61	(0.40)	1.81
AL	1.20	0.06	0.06	0.06	1.18	(1.51)	2.91	(2.11)	9.04
HEES	1.76	(0.01)	0.01	0.02	2.27	(1.93)	3.45	(3.44)	19.30
GATX	1.16	0.14	0.12	0.13	1.04	(1.25)	2.79	(1.45)	10.99
AER	0.96	(0.08)	0.00	(0.05)	0.00	0.00	1.84	(2.23)	6.92
R	1.24	0.06	0.04	0.06	1.41	(1.37)	2.85	(2.21)	9.25

Unable to evaluate fundamental data of [CTOS, PRG, AAN, AL, HEES, GATX, AER, R, ALTG, MGRC] at this time. Please try again later

All Fundamental Data

Triton International Competitive Analysis

The better you understand Triton International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triton International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Triton International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TRTN	CTOS	PRG	AAN	AL	HEES	GATX	AER	R	ALTG
	0.14 84.47 Triton	0.61 4.93 Custom	1.03 42.12 PROG	0.1 10.09 Aarons	2.34 48.57 Air	1.17 48.79 HEES	1.45 154.52 GATX	1.56 94.53 AerCap	0.41 155.66 Ryder	0.76 6.65 Alta
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Insignificant	Modest	Weak	OK	Very Weak	Modest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	About Average	Very Low	Dangerous	Below Average	Very Low	Low	Very Small	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Not Available	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Sell	Not Rated	Buy	Strong Hold	Strong Buy	Hold	Buy	Strong Sell
Current Ratio	22.16	1.47	3.32	3.83	0.9	3.02	3.87	1.64	0.73	1.06
Net Asset	12.11 B	3.37 B	1.49 B	1.83 B	30.45 B	2.64 B	11.33 B	71.27 B	15.78 B	1.57 B
Profit Margin	0.38	-0.0222	0.0655	-0.0206	0.2	0.0947	0.18	0.32	0.0383	-0.0281
EBITDA	1.47 B	408.38 M	225.63 M	655.87 M	1.88 B	672.5 M	1.12 B	4.55 B	2.93 B	192.1 M
Operating Margin	0.55	0.0604	0.16	0.0372	0.5	0.15	0.32	0.46	0.09	0.0151
Current Valuation	12.75 B	3.68 B	2.13 B	985.33 M	25.11 B	3.54 B	13.48 B	62.6 B	15.18 B	1.44 B
Price To Book	1.6	1.37	2.77	0.48	0.7	2.99	2.25	1.07	2.15	2.31
Retained Earnings	2.53 B	(557.87 M)	1.29 B	66.2 M	3.87 B	347.97 M	3.01 B	10.8 B	2.55 B	(76.4 M)
Five Year Return	5.23	N/A	0.29	0.31	1.4	3.79	2.32	N/A	3.66	N/A
Current Asset	N/A	N/A	N/A	1.62 B	1.24 B	228.76 M	452.9 M	41.66 B	1.02 B	44.43 K
Beta	1.31	0.61	2.09	1.42	1.6	1.81	0.96	1.83	1.27	1.67
Number Of Employees	244	2.58 K	1.61 K	9.07 K	163	2.77 K	2.02 K	678	47.5 K	3 K
Shares Outstanding	55.06 M	233.43 M	41.54 M	31.55 M	111.38 M	36.61 M	35.54 M	189.73 M	42.29 M	33.26 M
Cash Flow From Operations	1.88 B	(30.88 M)	204.24 M	180.41 M	1.75 B	405.48 M	520.4 M	5.26 B	2.35 B	63.8 M
Annual Yield	0.0338	N/A	0.0114	0.0496	0.0181	0.0225	0.015	0.0106	0.0208	0.0343
Total Debt	8.07 B	2.2 B	608.11 M	577.15 M	19.18 B	1.61 B	7.63 B	46.58 B	8.15 B	1.18 B
Return On Equity	0.2	-0.0458	0.26	-0.0622	0.0732	0.26	0.12	0.15	0.16	-0.44
Z Score	1.35	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.049	0.0241	0.16	0.0218	0.0281	0.057	0.0246	0.0348	0.0305	0.0117
Number Of Shares Shorted	1.79 M	4.47 M	2.01 M	3.97 M	2.69 M	1.15 M	1.44 M	2.12 M	684.68 K	2.52 M
Book Value Per Share	46.13	3.59	15.18	21.41	68.92	16.54	68.56	90.66	72.26	2.89
Current Liabilities	N/A	N/A	N/A	374.33 M	1.07 B	1.15 B	4.37 B	35.49 B	862.08 M	273.94 K
Total Asset	12.11 B	3.37 B	1.49 B	1.83 B	30.45 B	2.64 B	11.33 B	71.27 B	15.78 B	1.57 B
Debt To Equity	2.53	1.97	1.08	1.09	2.85	4.34	3.42	3.18	2.32	5.38
Short Ratio	4.08	6.25	5.16	4.37	3.81	4.3	8.57	1.75	2.45	6.4
Target Price	79.75	6.17	55.0	10.07	57.57	64.5	164.33	113.11	163.7	12.66
Last Dividend Paid	2.8	N/A	0.36	0.5	0.84	1.1	2.29	0.75	2.94	0.23
Shares Owned By Institutions	75.94	94.31	98.51	87.73	99.62	80.86	98.88	91.13	90.46	69.85
Market Capitalization	4.38 B	1.15 B	1.75 B	318.35 M	5.41 B	1.79 B	5.49 B	17.94 B	6.58 B	221.15 M
Price To Earning	5.78	19.11	5.4	19.33	8.71	184.71	23.66	6.73	5.75	211.67
Price To Earnings To Growth	2.59	N/A	0.31	1.35	0.91	2.49	0.87	0.91	1.22	N/A
Price To Sales	2.17	0.64	0.72	0.15	1.98	1.18	3.56	2.29	0.53	0.12
Net Income	746.92 M	50.71 M	138.84 M	2.82 M	614.62 M	169.29 M	259.2 M	3.14 B	406 M	8.9 M
Earnings Per Share	10.28	-0.17	3.61	-1.39	4.39	3.94	7.49	12.4	10.68	-1.71
Shares Owned By Insiders	2.38	4.88	1.49	4.57	6.49	12.55	1.12	3.4	2.25	26.59
Revenue	1.94 B	1.87 B	2.41 B	2.14 B	2.68 B	1.47 B	1.41 B	7.57 B	11.78 B	1.88 B
Working Capital	1.77 B	368.51 M	865.83 M	385.93 M	(843.51 M)	207.81 M	507.7 M	4.42 B	(1.38 B)	202.9 M
Cash And Equivalents	187.35 M	28.52 M	131.88 M	27.72 M	766.42 M	278.83 M	596.3 M	1.6 B	267 M	500 K
Cash Per Share	3.18	0.12	4.43	1.23	9.13	7.8	16.93	5.5	9.08	0.02
Gross Profit	1.77 B	383.75 M	840.1 M	1.18 B	1.35 B	555.16 M	930.1 M	3.7 B	2.39 B	419.6 M
Day Typical Price	84.44	4.98	41.82	10.09	48.3	49.2	155.72	94.03	156.48	6.64
Accumulation Distribution	0.0018	0.0583	0.0296	0.002	0.0459	0.0319	0.0253	0.037	0.022	0.0556
Market Facilitation Index	0.15	0.3	1.25	0.02	2.26	1.6	4.01	3.54	3.49	0.38
Daily Balance Of Power	0.8	0.1	0.344	0.5	0.4912	(0.36)	(0.57)	0.4096	(0.18)	0.1316
Period Momentum Indicator	0.12	0.03	0.43	0.01	1.11	(0.58)	(2.28)	1.45	(0.64)	0.05
Rate Of Daily Change	1.0	1.01	1.01	1.0	1.02	0.99	0.99	1.02	1.0	1.01
Day Median Price	84.43	5.0	41.68	10.09	48.16	49.4	156.32	93.78	156.89	6.64
Price Action Indicator	0.11	(0.06)	0.66	0.005	0.96	(0.90)	(2.94)	1.48	(1.55)	0.035
Coefficient Of Variation	1162.16	825.69	(1,228)	901.66	1492.94	4937.39	967.17	(2,727)	1688.04	5609.2
Mean Deviation	0.2875	2.47	1.58	0.2504	1.2	1.76	1.16	0.9595	1.24	2.93
Jensen Alpha	0.0249	0.3707	(0.24)	0.0266	0.0604	(0.01)	0.1412	(0.08)	0.0581	(0.01)
Total Risk Alpha	0.0149	0.3302	(0.27)	0.0189	0.0509	(0.03)	0.1207	(0.09)	0.0423	(0.05)
Sortino Ratio	0.0109	0.1555	N/A	0.0168	0.0568	0.0092	0.1157	N/A	0.0436	0.0107
Downside Variance	0.1839	6.96	N/A	0.1474	1.62	5.51	1.61	N/A	2.35	13.78
Standard Deviation	0.4282	3.65	2.36	0.3482	1.56	2.65	1.73	1.28	1.67	4.03
Kurtosis	4.57	3.88	5.93	2.33	1.1	6.96	6.19	0.8936	1.54	2.85
Potential Upside	0.7298	8.95	2.2	0.6073	2.91	3.45	2.79	1.84	2.85	6.65
Treynor Ratio	0.3034	0.1551	(0.11)	0.3176	0.0614	0.0177	0.1339	(0.05)	0.0636	0.0199
Maximum Drawdown	2.44	20.26	14.99	1.81	9.04	19.3	10.99	6.92	9.25	25.52
Variance	0.1834	13.35	5.56	0.1212	2.44	7.04	3.01	1.63	2.8	16.24
Market Risk Adjusted Performance	0.3134	0.1651	(0.10)	0.3276	0.0714	0.0277	0.1439	(0.04)	0.0736	0.0299
Risk Adjusted Performance	0.0597	0.1038	(0.06)	0.0751	0.058	0.0231	0.0873	(0.03)	0.0522	0.0222
Skewness	(0.67)	1.59	(0.50)	(0.37)	0.5133	1.18	1.87	0.3719	0.5064	0.7387
Semi Deviation	0.3671	2.28	N/A	0.2421	1.18	2.27	1.04	N/A	1.41	3.59
Information Ratio	0.0109	0.1123	(0.1)	0.0185	0.0464	0.0081	0.0848	(0.06)	0.04	0.0098
Value At Risk	(0.63)	(4.61)	(4.10)	(0.40)	(2.11)	(3.44)	(1.45)	(2.23)	(2.21)	(5.48)
Expected Short fall	(0.32)	(2.80)	N/A	(0.32)	(1.51)	(1.93)	(1.25)	N/A	(1.37)	(3.19)
Downside Deviation	0.4288	2.64	N/A	0.384	1.27	2.35	1.27	N/A	1.53	3.71
Semi Variance	0.1348	5.2	N/A	0.0586	1.39	5.14	1.08	N/A	1.97	12.89

Triton International Competition Performance Charts

Five steps to successful analysis of Triton International Competition

Triton International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triton International in relation to its competition. Triton International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Triton International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triton International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triton International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Triton International position

In addition to having Triton International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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