- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TGH
|
|---|---|
| Gross margin TTM | 88.27% |
| Operating margin TTM | 47.89% |
| Net Profit margin TTM | 27.51% |
| Return on Investment TTM | 5.4% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 202.54 | 205.42 | 209.16 | 223.83 |
| Gross Profit | 179.17 | 180.87 | 185.07 | 197.24 |
| Operating Income | 91.06 | 97.76 | 102.16 | 112.75 |
| Net Income | 49.64 | 56.30 | 58.60 | 66.82 |
|
|
TGH
|
|---|---|
| Quick Ratio MRQ | 1.02 |
| Current Ratio MRQ | 1.14 |
| LT Debt to Equity MRQ | 278.28% |
| Total Debt to Equity MRQ | 300.92% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 7,306.49 | 7,435.16 | 7,420.34 | 7,613.23 |
| Total Liabilities | 5,285.76 | 5,441.37 | 5,451.96 | 5,616.94 |
| Total Equity | 2,020.73 | 1,993.78 | 1,968.38 | 1,996.29 |
|
|
TGH
|
|---|---|
| Cash Flow/Share TTM | 16.74 |
| Revenue/Share TTM | 20.34 |
| Operating Cash Flow | 38.70% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 168.41 | 156.55 | 152.24 | 214.87 |
| Cash From Investing Activities | -48.86 | -4.04 | 47.29 | 50.99 |
| Cash From Financing Activities | -144.52 | -141 | -222.40 | -251.41 |
| Net Change in Cash | -25.04 | 11.46 | -22.80 | 14.78 |
* In Millions of USD (except for per share items)
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