Company Financials

Textainer Group Holdings Limited Financials

Canadian dollar

business Textainer Group Holdings Limited Company Profile

Main Stock Listing

NYSE: TGH

Market Capitalization $2.02 Billion as of Jan. 1, 2024

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 26.71
Forward PE 18.70
Price to Sales TTM C$1.86
Price to Book MRQ C$6.49
Enterprise to Revenue 1.79
Enterprise to EBITDA 16.08

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.73%
Operating Margin 10.88%
Return on Assets TTM 15.22%
Return on Equity TTM 32.18%

Income Statement

Revenue TTM C$138,636,000
Revenue per Share TTM C$1.01
Quarterly Revenue Growth 5.10%
Gross Profit TTM C$27,639,000
EBITDA C$15,720,000
Net Income to Common TTM C$10,721,000
Diluted EPS TTM C$0.07
Quarterly Earnings Growth YoY 17.30%

Balance Sheet

Total Cash MRQ C$8,668,000
Total Cash per Share MRQ C$0.06
Total Debt MRQ C$
Total Debt to Equity MRQ 13.72
Current Ratio MRQ 2.56
Book Value per Share MRQ C$0.29

Cash Flow

Operating Cash Flow TTM C$3,969,000
Levered Free Cash Flow TTM C$521,125

TGH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 137,556,119
Float Shares 76,786,914
Avg 10 Volume 273,693
Avg 30 Volume None
Shares Short 33,800
Short Ratio 0.21
Short % of Shares %
% Held by Insiders 43.85%
% Held by Institutions 0.06%

Stock Price Summary

Beta 0.74
Fifty Two Week Low C$0.80
Fifty Two Week High C$1.91
Fifty Two Week Change 54.45%
Day 50 MA C$1.62
Day 200 MA C$1.22

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date