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Textainer Group(NYSE) TGH

This security has been delisted. This page is retained for historical reference.

Textainer Group last closing stock price
MetricPriceDate
Last closeUSD 49.992024-03-13
Textainer Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.16%USD 49.912024-03-06
1 month+1.15%USD 49.422024-02-12
3 month+2.26%USD 48.892023-12-14
Year to date+2.22%USD 48.912023-12-29
1 year+60.37%USD 31.172023-03-14
3 year+103.31%USD 24.592021-03-12
5 year+399.44%USD 10.012019-03-15
Since inception+429%USD 9.452007-10-10

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TGH 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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Textainer Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 780,501,000N/A
20222022-12-31USD 836,526,0007.2%
20232023-12-31USD 789,864,000-5.6%
Textainer Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31-6.6%
Q22023-06-30-1.8%
Q32023-09-30-1.4%
Q42023-12-31-3.6%
Textainer Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 5.41N/A
20222022-12-31USD 6.1213.2%
20232023-12-31USD 4.33-29.3%
Textainer Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31-11.6%
Q22023-06-30-1.6%
Q32023-09-30-10.8%
Q42023-12-31-10.3%

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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

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%

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