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 Announces Date for the Third Quarter 2021 Earnings Release and Conference Call
HAMILTON, Bermuda, Oct. 27, 2021 /PRNewswire/ -- Textainer Group Holdings Limited (NYSE:TGH; JSE: TXT) ("Textainer", "we" and "our"), one of the world's largest lessors of intermodal containers, will release third quarter 2021 financial results after the close of regular market...
A Trio of Stocks With Low PEG Ratios
When screening the market for bargain opportunities, investors may want to consider the three securities listed below, as they appear to be underestimated by the market. Their trailing 12-month and forward price-earnings to growth ratios are at or below 1.5...
Top Ranked Value Stocks to Buy for October 4th
SUN, TGH, RM, and RCII made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 4, 2021.
Is Textainer Group (TGH) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Is Textainer (TGH) a Suitable Stock for Value Investors Now?
Let's see if Textainer (TGH) stock is a good choice for value-oriented investors right now from multiple angles.
The Recent Textainer Preferred Issue Was A Steal Below Par
Textainer issued 6 million preferred shares series B with a 6.25% preferred dividend yield. I think the two outstanding classes of preferred shares are safe, both from a dividend coverage perspective as well as an asset coverage view.
Top Ranked Value Stocks to Buy for September 17th
SALM, CVLG, WLK, and TGH made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 17, 2021.
Is Textainer Group Holdings (TGH) Outperforming Other Transportation Stocks This Year?
Is (TGH) Outperforming Other Transportation Stocks This Year?
Has Textainer Group Holdings (TGH) Outpaced Other Transportation Stocks This Year?
Is (TGH) Outperforming Other Transportation Stocks This Year?
Source: https://incomestatements.info
Category: Stock Reports