See more : MSP Recovery, Inc. (LIFWW) Income Statement Analysis – Financial Results
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 |
3 Stocks to Gain From a Thriving Transport Equipment & Leasing Industry
Healthy equipment and lease demand, thanks to strong consumer demand, favor the Zacks Transportation - Equipment and Leasing industry's near-term prospects. Amid this buoyancy, R, GATX and TGH are poised for growth.
Textainer Group (TGH) Surpasses Q1 Earnings Estimates
Textainer (TGH) delivered earnings and revenue surprises of 10.45% and 0.74%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
Textainer Announces Date for the First Quarter 2022 Earnings Release and Conference Call
HAMILTON, Bermuda, April 28, 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 first quarter 2022 financial results before the open of regular market...
Textainer Is Ready To Print Cash After An Expansion Program
Textainer expanded its fleet from less than 3.8MTEU to in excess of 4.3M TEU in 2021 in a $2B+ expansion program.
What Makes Textainer (TGH) a New Strong Buy Stock
Textainer (TGH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Best Income Stocks to Buy for March 21st
BKE, TGH, and SLM made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 21, 2022.
Best Value Stocks to Buy for March 8th
CCS, COWN, and TGH made it to the Zacks Rank #1 (Strong Buy) value stocks list on March 8, 2022.
This Boring Stock Could Be a Cash Cow
Sometimes, exciting returns can be found in seemingly dull places.
Best Momentum Stocks to Buy for March 3rd
PLAB, TGH, and WLK made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on March 3, 2022
New Strong Buy Stocks for March 3rd
ACGL, ACLS, COLL, SAH, and TGH have been added to the Zacks Rank #1 (Strong Buy) List on March 3, 2022.
Source: https://incomestatements.info
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