Textainer Group Holdings (TGH)
NYSE:TGH
Holding TGH?
Track your performance easily

Textainer Group Holdings (TGH) Financial Statements

470 Followers

Textainer Group Holdings Financial Overview

Textainer Group Holdings's market cap is currently ―. The company's EPS TTM is $4.33; its P/E ratio is 11.55; and it has a dividend yield of 2.40%. Textainer Group Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 234.44M$ 232.51M$ 222.78M$ 224.28M
Gross Profit-$ 136.20M$ 136.53M$ 91.58M$ 91.62M
EBIT-$ 124.46M$ 123.20M$ 80.00M$ 79.17M
EBITDA-$ 197.69M$ 196.16M$ 152.50M$ 152.34M
Net Income Common Stockholders-$ 76.40M$ 78.59M$ 72.70M$ 72.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 166.23M$ 143.65M$ 220.41M$ 198.02M$ 206.21M
Total Assets$ 7.61B$ 7.80B$ 7.90B$ 7.78B$ 7.37B
Total Debt$ 5.50B$ 5.69B$ 5.71B$ 5.68B$ 5.34B
Net Debt$ 5.34B$ 5.55B$ 5.49B$ 5.48B$ 5.13B
Total Liabilities$ 5.62B$ 5.81B$ 5.97B$ 5.91B$ 5.59B
Stockholders Equity$ 2.00B$ 1.99B$ 1.93B$ 1.87B$ 1.78B
Cash Flow-
Free Cash Flow-$ -40.20M$ -18.69M$ -322.41M$ -184.77M
Operating Cash Flow-$ 153.42M$ 196.27M$ 187.96M$ 228.17M
Investing Cash Flow-$ -128.35M$ -130.67M$ -473.27M$ -355.66M
Financing Cash Flow-$ -84.36M$ -33.59M$ 283.11M$ 148.99M
Currency in USD

Textainer Group Holdings Earnings and Revenue History

Textainer Group Holdings Debt to Assets

Textainer Group Holdings Cash Flow

Textainer Group Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis