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Textainer Group Holdings (TGH)
NYSE:TGH
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Textainer Group Holdings (TGH) Financial Statements

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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

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