Textainer Group Holdings Limite (TGH-PB) Financials
TGH-PB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 7.3 billion | 5.3 billion |
2023-06-30 | 7.4 billion | 5.4 billion |
2023-03-31 | 7.4 billion | 5.5 billion |
TGH-PB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 128.9 million | 2.4 million |
2023-06-30 | 95.1 million | 2.3 million |
2023-03-31 | 144.5 million | 2.3 million |
TGH-PB Net Income
Date | Net Income |
---|---|
2023-12-31 | 40.1 million |
2023-09-30 | 49.6 million |
2023-06-30 | 56.3 million |
2023-03-31 | 58.6 million |
TGH-PB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 141.0 million | - | - |
2023-06-30 | 153.7 million | - | - |
2023-03-31 | 143.4 million | - | - |
TGH-PB Shares Outstanding
TGH-PB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 39.5 million | - | 14.6 million | - |
2023-06-30 | 61.4 million | - | 12.8 million | - |
2023-03-31 | 7.8 million | - | 13.1 million | 10.7 million |
TGH-PB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 202.5 million | 140.8 million |
2023-06-30 | 205.4 million | 137.2 million |
2023-03-31 | 209.2 million | 95.9 million |
TGH-PB
Price: $25.11
Dividend Yield: 0.05%
Forward Dividend Yield: 6.22%
Payout Ratio: 27.61%
Dividend Per Share: 1.56 USD
Earnings Per Share: 5.66 USD
P/E Ratio: 4.41
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4