Triton International Limited

OVERVALUEDTRTN-PB · NYSE · Industrials
TRTN-PB·NYSE·Industrials
OVERVALUED
Triton International Limited
54.6%downside
MARKET PRICE
$25.59
FAIR PRICE
$11.61
MARGIN
$13.98
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.8x
DIV. YIELD
9.75%
ROE
20.2%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

54.6%downside

Updated daily

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

MARKET PRICE

$25.59

FAIR PRICE

$11.61

MARGIN

$13.98

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5.8x

What is P/E? →

Div. Yield

9.75%

ROE

20.2%

Strong

Market Cap

$3B

Mid-cap

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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.

$9.29CONSERVATIVE ENTRY
$11.61FAIR PRICE
$25.59MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.29

Fair price × 0.80

DISTANCE

63.7%

Price to entry level

At the current price of $25.59, TRTN-PB trades 63.7% above the conservative entry level of $9.29. This entry level represents a 20% margin of safety below the calculated fair price of $11.61 — 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate TRTN-PB's fair price

Triton International Limited's fair price of $11.61 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 $25.59, TRTN-PB trades 54.6% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing TRTN-PB'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-PB, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TRTN-PB?+

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 $11.61. At the current market price of $25.59, TRTN-PB trades 54.6% above its calculated fair value.

Is TRTN-PB overvalued or undervalued?+

Triton International Limited is currently overvalued based on our valuation model. The stock trades at $25.59, which is 54.6% above the fair price of $11.61. The P/E ratio of 5.8x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $11.61, the conservative entry level for TRTN-PB is $9.29. At the current market price of $25.59, the stock trades 63.7% 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-PB's fair price updated?+

We update fair price calculations for TRTN-PB daily after market close. The current fair price of $11.61 incorporates the latest market data and sector multiples.

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

TRTN-PB's fair price of $11.61 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 5.8x, ROE of 20.2%, and dividend yield of 9.75%.

Is TRTN-PB a good buy right now?+

At $25.59, TRTN-PB trades 54.6% above our fair value estimate of $11.61. 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-PB pay dividends?+

TRTN-PB has a dividend yield of 9.75%.

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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.