Triton Outlook and Market Fundamentals
Strong Fundamentals
Attractive Market
•
•
•
•
Clear Leader
•
•
Outstanding
Financial
Performance
Strong Cash
Flow
Strategic Capital
Management
+
TRITON
Long-term asset growth well above U.S. GDP growth
High ROE supported by operational value-add and leadership advantages
Short order cycle for containers; limited risk of sustained excess capacity
Ideal leasing asset
Leading position drives cost, capability and IRR advantages
Number one third-party supplier to seven of the top ten global shipping lines
Estimate 2021-2022 deal share above 40%
.
Long track record of outstanding results
•
•
•
•
Exceptional recent performance - 2022 annualized ROE of 28.4%
Expect cash flow, profitability and ROE to remain at very high levels
Well structured long term lease portfolio
Generating over $1.6 billion in cash flow before capital spending
Underpins financial stability and provides many levers to create shareholder value
Flexibly allocate capital between investment, share buybacks and other priorities
Mainly focused on value-added fleet growth in 2021
Repurchased nearly 14% of shares outstanding in 2022
Increased quarterly dividend in November 2022 for third consecutive year
5View entire presentation