Triton International Limited

OVERVALUEDTRTN-PA · NYSE · Industrials
TRTN-PA·NYSE·Industrials
OVERVALUED
Triton International Limited
56.3%downside
MARKET PRICE
$26.04
FAIR PRICE
$11.39
MARGIN
$14.65
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.9x
DIV. YIELD
10.20%
ROE
20.2%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

56.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$26.04

FAIR PRICE

$11.39

MARGIN

$14.65

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5.9x

What is P/E? →

Div. Yield

10.20%

ROE

20.2%

Strong

Market Cap

$3B

Mid-cap

NOW AVAILABLE

Get notified when TRTN-PA's fair price changes

Push notifications when TRTN-PA's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

3.8/ 10

Attractive valuation and strong profitability, but limited growth momentum and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$9.11CONSERVATIVE ENTRY
$11.39FAIR PRICE
$26.04MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.11

Fair price × 0.80

DISTANCE

65.0%

Price to entry level

At the current price of $26.04, TRTN-PA trades 65.0% above the conservative entry level of $9.11. This entry level represents a 20% margin of safety below the calculated fair price of $11.39 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate TRTN-PA's fair price

Triton International Limited's fair price of $11.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.04, TRTN-PA trades 56.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TRTN-PA's risk profile.

RELATIVE · 30%

Comparing TRTN-PA's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TRTN-PA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate TRTN-PA's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for TRTN-PA.

Explore on Bulios

FAQ

What is the fair price of TRTN-PA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Triton International Limited is $11.39. At the current market price of $26.04, TRTN-PA trades 56.3% above its calculated fair value.

Is TRTN-PA overvalued or undervalued?+

Triton International Limited is currently overvalued based on our valuation model. The stock trades at $26.04, which is 56.3% above the fair price of $11.39. The P/E ratio of 5.9x is a key metric in the valuation.

What is the margin of safety for TRTN-PA?+

With a 20% margin of safety applied to the fair price of $11.39, the conservative entry level for TRTN-PA is $9.11. At the current market price of $26.04, the stock trades 65.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TRTN-PA's fair price updated?+

We update fair price calculations for TRTN-PA daily after market close. The current fair price of $11.39 incorporates the latest market data and sector multiples.

What factors affect TRTN-PA's fair price calculation?+

TRTN-PA's fair price of $11.39 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.9x, ROE of 20.2%, and dividend yield of 10.20%.

Is TRTN-PA a good buy right now?+

At $26.04, TRTN-PA trades 56.3% above our fair value estimate of $11.39. The stock is currently overvalued. ROE stands at 20.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does TRTN-PA pay dividends?+

TRTN-PA has a dividend yield of 10.20%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.