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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Textainer Group Holdings Limited (TGH) CEO Olivier Ghesquiere on Q3 2021 Results - Earnings Call Transcript
Textainer Group Holdings Limited (TGH) CEO Olivier Ghesquiere on Q3 2021 Results - Earnings Call Transcript
Textainer Group (TGH) Q3 Earnings and Revenues Surpass Estimates
Textainer (TGH) delivered earnings and revenue surprises of 27.73% and 1.24%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
Recap: Textainer Group Holdings Q3 Earnings
Textainer Group Holdings (NYSE:TGH) reported its Q3 earnings results on Thursday, November 4, 2021 at 04:00 PM. Here's what investors need to know about the announcement.
Source: https://incomestatements.info
Category: Stock Reports