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Textainer Group

(NYSE) TGH

Current PriceN/A
Market CapN/A
Since IPO (2007)+429%
5 Year+399%
1 Year+60%
1 Month+1%

Textainer Group Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$812.31M

Net Income (TTM)

$204.67M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

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About Textainer Group

Industry

Trading Companies and Distributors

Employees

162

CEO

Olivier Ghesquière

Headquarters

Hamilton, HM 08, BM

TGH Financials

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

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

Name
Q4 2023YOY CHG

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%

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Questions About TGH

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