Textainer Group
(NYSE) TGH
This security has been delisted. This page is retained for historical reference.
TGH News
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Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
44%
Net Income Margin
26%
Return on Equity
10%
Return on Capital
5%
Return on Assets
3%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$448.49M
Operating Income
$345.18M
EBITDA
$664.25M
Operating Cash Flow
$629.49M
Capital Expenditure
$76.80M
Free Cash Flow
$552.69M
Cash & ST Invst.
$131.13M
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
Net Cash
$4.86B
+8.9%
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%