Textainer Group Holdings Limited (TGH) Financials
TGH 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 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 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 141.0 million | 4.8 billion | - |
| 2023-06-30 | 153.7 million | 4.9 billion | - |
| 2023-03-31 | 143.4 million | 5.0 billion | - |
TGH Shares Outstanding
TGH 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 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
Price: $49.99
Dividend Yield: 2.40%
Forward Dividend Yield: 2.40%
Payout Ratio: 24.59%
Dividend Per Share: 1.20 USD
Earnings Per Share: 4.88 USD
P/E Ratio: 10.19
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 179400
Ebitda: 105.1 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4