Complete financial analysis of Textainer Group Holdings Limited (TGH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Textainer Group Holdings Limited, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Textainer Group Holdings Limited (TGH)
About Textainer Group Holdings Limited
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated containers, as well as other special-purpose containers, which include tank, 45', pallet-wide, and other types of containers. It also provides container management, acquisition, and disposal services to affiliated and unaffiliated container investors. In addition, the company is involved in the sale of containers from its fleet, as well as purchase, lease, or resale of containers from shipping line customers, container traders, and other sellers of containers. It operates a fleet of approximately 2.7 million containers representing 4.3 million twenty-foot equivalent units. The company primarily serves shipping lines, as well as freight forwarding companies and the U.S. military. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789.86M | 913.56M | 853.49M | 665.85M | 709.99M | 678.58M | 491.46M | 498.60M | 542.33M | 563.21M | 529.10M | 487.24M | 422.80M | 303.88M | 237.32M | 277.08M | 259.21M | 228.75M | 220.42M | 173.52M | 150.25M | 126.46M |
| Cost of Revenue | 341.38M | 390.90M | 503.87M | 525.84M | 604.58M | 552.06M | 412.14M | 399.86M | 327.71M | 337.44M | 289.12M | 239.71M | 47.76M | 34.59M | 47.97M | 52.31M | 102.41M | 95.57M | 37.26M | 0.00 | 22.97M | 23.61M |
| Gross Profit | 448.49M | 522.67M | 349.61M | 140.01M | 105.40M | 126.53M | 79.32M | 98.74M | 214.61M | 225.77M | 239.98M | 247.53M | 375.03M | 269.29M | 189.35M | 224.78M | 156.81M | 133.18M | 183.16M | 173.52M | 127.28M | 102.84M |
| Gross Profit Ratio | 56.78% | 57.21% | 40.96% | 21.03% | 14.85% | 18.65% | 16.14% | 19.80% | 39.57% | 40.09% | 45.36% | 50.80% | 88.70% | 88.62% | 79.79% | 81.12% | 60.49% | 58.22% | 83.10% | 100.00% | 84.71% | 81.33% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 48.35M | 46.46M | 41.88M | 38.14M | 44.32M | 39.68M | 34.54M | 35.60M | 36.49M | 31.66M | 35.28M | 34.37M | 31.79M | 26.80M | 0.00 | 23.09M | 20.85M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 93.86M | 102.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 48.35M | 46.46M | 41.88M | 38.14M | 44.32M | 39.68M | 34.54M | 35.60M | 36.49M | 31.66M | 35.28M | 34.37M | 31.79M | 26.80M | 32.06M | 23.09M | 20.85M | 18.92M | 0.00 | 15.45M | 14.24M |
| Other Expenses | -103.31M | 2.41M | 2.54M | 2.57M | 2.09M | -835.00K | 3.00K | -8.00K | 26.00K | 23.00K | -45.00K | 44.00K | -115.00K | -1.59M | 35.00K | 55.88M | 56.00K | 243.00K | 49.69M | -119.93M | 46.83M | 42.60M |
| Operating Expenses | 103.31M | 48.35M | 49.00M | 44.45M | 40.24M | 48.04M | 43.77M | 39.59M | 40.34M | 40.50M | 35.89M | 40.30M | 126.66M | 97.45M | 85.66M | 87.94M | 26.77M | 21.87M | 68.61M | -119.93M | 62.28M | 56.84M |
| Cost & Expenses | 444.69M | 439.25M | 552.88M | 570.29M | 644.82M | 600.09M | 455.91M | 439.45M | 368.05M | 377.94M | 325.01M | 280.01M | 174.42M | 132.04M | 133.63M | 140.24M | 129.17M | 117.44M | 105.87M | -119.93M | 85.25M | 80.45M |
| Interest Income | 0.00 | 157.25M | 123.00K | 531.00K | 2.51M | 1.71M | 613.00K | 408.00K | 125.00K | 119.00K | 122.00K | 146.00K | 32.00K | 27.00K | 61.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 170.34M | 157.25M | 127.27M | 123.23M | 153.19M | 138.43M | 117.48M | 85.22M | 76.52M | 85.93M | 85.17M | 72.89M | 44.89M | 18.15M | 11.75M | 52.47M | 37.09M | 33.08M | 24.52M | 0.00 | 26.63M | 32.33M |
| Depreciation & Amortization | 283.55M | 297.15M | 284.12M | 264.24M | 262.47M | 239.43M | 235.14M | 241.20M | 196.11M | 180.61M | 153.20M | 109.83M | 89.29M | 65.52M | 57.01M | 59.54M | 52.43M | 55.35M | 64.12M | 48.32M | 42.68M | 40.76M |
| EBITDA | 628.73M | 701.58M | 635.93M | 383.01M | 441.42M | 420.28M | 363.77M | 352.55M | 425.53M | 381.00M | 365.12M | 313.78M | 337.69M | 237.38M | 160.72M | 215.42M | 182.53M | 166.91M | 165.68M | 221.84M | 112.52M | 105.88M |
| EBITDA Ratio | 79.60% | 84.24% | 70.16% | 56.29% | 47.08% | 49.99% | 56.23% | 84.01% | 78.46% | 67.65% | 69.01% | 64.40% | 79.87% | 78.12% | 67.73% | 77.74% | 70.42% | 72.96% | 75.16% | 127.85% | 74.89% | 83.72% |
| Operating Income | 345.18M | 472.40M | 314.67M | 110.55M | 71.83M | 194.43M | 143.87M | 28.16M | 210.30M | 271.56M | 281.06M | 278.45M | 268.15M | 171.84M | 103.65M | 136.84M | 125.49M | 108.36M | 114.55M | 53.59M | 65.00M | 46.01M |
| Operating Income Ratio | 43.70% | 51.71% | 36.87% | 16.60% | 10.12% | 28.65% | 29.27% | 5.65% | 38.78% | 48.22% | 53.12% | 57.15% | 63.42% | 56.55% | 43.68% | 49.39% | 48.41% | 47.37% | 51.97% | 30.89% | 43.26% | 36.38% |
| Total Other Income/Expenses | -134.82M | -155.44M | -28.61M | -37.25M | -164.18M | -110.78M | -121.51M | -87.53M | -89.62M | -15.10M | -84.85M | -67.89M | -59.65M | -33.58M | 5.15M | -43.79M | -34.05M | -28.28M | -24.52M | 0.00 | -16.56M | -31.30M |
| Income Before Tax | 210.36M | 316.96M | 286.06M | 73.30M | 58.50M | 56.28M | 22.36M | -59.37M | 119.16M | 176.99M | 196.21M | 210.56M | 208.50M | 138.26M | 108.80M | 93.05M | 91.44M | 80.08M | 90.03M | 0.00 | 48.43M | 14.71M |
| Income Before Tax Ratio | 26.63% | 34.70% | 33.52% | 11.01% | 8.24% | 8.29% | 4.55% | -11.91% | 21.97% | 31.42% | 37.08% | 43.21% | 49.31% | 45.50% | 45.85% | 33.58% | 35.28% | 35.01% | 40.85% | 0.00% | 32.24% | 11.63% |
| Income Tax Expense | 5.69M | 7.54M | 1.77M | -374.00K | 1.95M | 2.03M | 1.62M | -3.45M | 6.70M | -18.07M | 6.83M | 5.49M | 4.48M | 4.49M | 3.47M | -871.00K | 6.85M | 4.30M | 4.66M | 119.93M | 3.00M | 2.28M |
| Net Income | 204.67M | 309.42M | 284.29M | 72.82M | 56.72M | 50.38M | 19.37M | -50.66M | 106.89M | 189.36M | 182.81M | 206.95M | 189.61M | 120.03M | 90.78M | 85.24M | 67.67M | 56.28M | 62.98M | 53.59M | 35.37M | 11.41M |
| Net Income Ratio | 25.91% | 33.87% | 33.31% | 10.94% | 7.99% | 7.42% | 3.94% | -10.16% | 19.71% | 33.62% | 34.55% | 42.47% | 44.85% | 39.50% | 38.25% | 30.76% | 26.11% | 24.60% | 28.57% | 30.89% | 23.54% | 9.02% |
| EPS | 4.90 | 6.23 | 5.51 | 1.37 | 0.99 | 0.88 | 0.34 | -0.90 | 1.90 | 3.36 | 3.25 | 4.04 | 3.88 | 2.50 | 1.90 | 1.79 | 1.66 | 1.47 | 1.65 | 1.39 | 0.94 | 0.31 |
| EPS Diluted | 4.79 | 6.12 | 5.41 | 1.36 | 0.99 | 0.88 | 0.34 | -0.89 | 1.90 | 3.34 | 3.21 | 3.96 | 3.80 | 2.43 | 1.88 | 1.78 | 1.66 | 1.46 | 1.63 | 1.39 | 0.93 | 0.30 |
| Weighted Avg Shares Out | 41.74M | 46.47M | 49.62M | 53.27M | 57.35M | 57.20M | 56.85M | 56.43M | 56.95M | 56.72M | 56.32M | 51.28M | 48.86M | 48.11M | 47.76M | 47.61M | 40.80M | 38.19M | 38.14M | 38.53M | 37.78M | 37.33M |
| Weighted Avg Shares Out (Dil) | 42.71M | 47.30M | 50.58M | 53.48M | 57.46M | 57.49M | 57.16M | 56.61M | 57.09M | 57.08M | 56.86M | 52.23M | 49.84M | 49.31M | 48.19M | 47.83M | 40.84M | 38.49M | 38.60M | 38.58M | 38.21M | 37.82M |
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HAMILTON, Bermuda, April 24, 2023 (GLOBE NEWSWIRE) -- Textainer Group Holdings Limited (NYSE:TGH; JSE:TXT) (“Textainer”, “we” and “our”), one of the world's largest lessors of intermodal containers, will release first quarter 2023 financial results before the open of regular market...
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