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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Textainer Group Holdings Debt to Assets

Balance Sheet >

Textainer Group Holdings Cash Flow

Cash Flow >

Textainer Group Holdings Forecast EPS vs Actual EPS

Earnings >

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