Textainer Group
(NYSE) TGH
This security has been delisted. This page is retained for historical reference.
TGH News
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Get Access NowTGH Financials
Key Financial Metrics (TTM)
Gross Margin
56.78%
Operating Margin
43.70%
Net Income Margin
25.91%
Return on Equity
10.29%
Return on Capital
4.95%
Return on Assets
2.89%
Earnings Yield
N/A
Dividend Yield
2.40%
Payout Ratio
34.66%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$356.40M
Operating Income
$368.68M
EBITDA
$672.91M
Operating Cash Flow
$629.49M
Capital Expenditure
-$113.99M
Free Cash Flow
$515.50M
Cash & ST Invst.
$131.14M
Total Debt
$4.99B
Textainer Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$195.19M
-12.8%
Gross Profit
$113.23M
-8.0%
Gross Margin
58.01%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
162
N/A
Net Income
$40.13M
-39.9%
EBITDA
$151.69M
-10.8%
Quarterly Fundamentals
Total Cash
$131.14M
-21.1%
Total Debt
$4.99B
-9.3%
Accounts Receivable
$2.71B
+2260.9%
Inventory
$0.00
N/A
Long Term Debt
$4.64B
-9.5%
Short Term Debt
$354.65M
-6.2%
Return on Assets
2.89%
N/A
Return on Invested Capital
5.13%
N/A
Free Cash Flow
$147.01M
-25.1%
Operating Cash Flow
$152.29M
-29.1%