Triton International Limited

OVERVALUEDTRTN-PE · NYSE · Industrials
TRTN-PE·NYSE·Industrials
OVERVALUED
Triton International Limited
52.1%downside
MARKET PRICE
$18.26
FAIR PRICE
$8.75
MARGIN
$9.51
UNDERVALUEDFAIROVERVALUED
P/E RATIO
4.2x
DIV. YIELD
9.71%
ROE
20.2%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

52.1%downside

Updated daily

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

MARKET PRICE

$18.26

FAIR PRICE

$8.75

MARGIN

$9.51

UNDERVALUEDFAIROVERVALUED

P/E Ratio

4.2x

What is P/E? →

Div. Yield

9.71%

ROE

20.2%

Strong

Market Cap

$2B

Small-cap

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FPI RATING

4.2/ 10

Attractive valuation and strong profitability, but limited growth momentum and below-average fundamental quality.

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.

$7.00CONSERVATIVE ENTRY
$8.75FAIR PRICE
$18.26MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.00

Fair price × 0.80

DISTANCE

61.7%

Price to entry level

At the current price of $18.26, TRTN-PE trades 61.7% above the conservative entry level of $7.00. This entry level represents a 20% margin of safety below the calculated fair price of $8.75 — 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-PE's fair price

Triton International Limited's fair price of $8.75 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 $18.26, TRTN-PE trades 52.1% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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

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FAQ

What is the fair price of TRTN-PE?+

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 $8.75. At the current market price of $18.26, TRTN-PE trades 52.1% above its calculated fair value.

Is TRTN-PE overvalued or undervalued?+

Triton International Limited is currently overvalued based on our valuation model. The stock trades at $18.26, which is 52.1% above the fair price of $8.75. The P/E ratio of 4.2x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $8.75, the conservative entry level for TRTN-PE is $7.00. At the current market price of $18.26, the stock trades 61.7% 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-PE's fair price updated?+

We update fair price calculations for TRTN-PE daily after market close. The current fair price of $8.75 incorporates the latest market data and sector multiples.

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

TRTN-PE's fair price of $8.75 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 4.2x, ROE of 20.2%, and dividend yield of 9.71%.

Is TRTN-PE a good buy right now?+

At $18.26, TRTN-PE trades 52.1% above our fair value estimate of $8.75. 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-PE pay dividends?+

TRTN-PE has a dividend yield of 9.71%.

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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.