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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 |
Why Textainer Stock Is Up Today
Textainer shares are reacting to Brookfield Infrastructure's deal for rival Tritan International, which offered a 35% premium. Container lessors could be undervalued right now, but investors need to be mindful that the next few quarters could be difficult and it...
Textainer Group Holdings Limited (TGH) Q4 2022 Earnings Call Transcript
Textainer Group Holdings Limited (NYSE:TGH ) Q4 2022 Earnings Conference Call February 14, 2023 11:00 AM ET Company Participants Tamara Bakarian - Director of IR Olivier Ghesquiere - President and CEO Michael Chan - EVP and CFO Conference Call Participants...
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HAMILTON, Bermuda, Feb. 07, 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 fourth quarter and full-year 2022 financial results before the open of...
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Textainer Group Holdings Limited (TGH) Q3 2022 Earnings Call Transcript
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Global operating logistics require facility and skill resources often at variance with the basic business benefits being offered at scale by Corporate suppliers. The tricks of this supportive trade have been well-learned by Textainer Group Holdings, making it a largest...
Are Investors Undervaluing Textainer Group (TGH) Right Now?
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Textainer Group Holdings Limited (TGH) CEO Olivier Ghesquiere on Q2 2022 Results - Earnings Call Transcript
Textainer Group Holdings Limited (NYSE:TGH ) Q2 2022 Results Conference Call August 2, 2022 11:00 AM ET Company Participants Tamara Bakarian - Director of Investor Relations Olivier Ghesquiere - President and Chief Executive Officer Michael Chan - Executive Vice President...
Textainer Announces Date for the Second Quarter 2022 Earnings Release and Conference Call
HAMILTON, Bermuda, July 22, 2022 (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 second quarter 2022 financial results before the open of regular market...
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