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Textainer Group Holdings Ltd
NYSE:TGH

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Textainer Group Holdings Ltd Logo
Textainer Group Holdings Ltd
NYSE:TGH
Watchlist
Price: 49.99 USD 0.04% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

816.3m
-3%
Revenue
Growth Rates:
1 Year
-11%
3 Years
+23%
5 Years
+21%
7 Years
+65%
10 Years
+54%
371.6m
-7%
Operating Income
Growth Rates:
1 Year
-22%
3 Years
+69%
5 Years
+75%
7 Years
+208%
10 Years
-14%
184.8m
-13%
Net Income
Growth Rates:
1 Year
-36%
3 Years
+154%
5 Years
+267%
7 Years
-
10 Years
+1%

Earnings Waterfall
Textainer Group Holdings Ltd

Revenue
816.3m USD
Cost of Revenue
-95.5m USD
Gross Profit
720.8m USD
Operating Expenses
-349.2m USD
Operating Income
371.6m USD
Other Expenses
-186.8m USD
Net Income
184.8m USD

Income Statement
Textainer Group Holdings Ltd

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
529
N/A
536
+1%
545
+2%
557
+2%
565
+1%
569
+1%
568
0%
560
-1%
544
-3%
534
-2%
522
-2%
506
-3%
496
-2%
484
-2%
477
-2%
482
+1%
491
+2%
534
+9%
581
+9%
630
+9%
677
+7%
773
+14%
785
+2%
784
0%
708
-10%
692
-2%
672
-3%
665
-1%
665
+0%
693
+4%
751
+8%
807
+7%
853
+6%
886
+4%
902
+2%
914
+1%
914
0%
900
-1%
873
-3%
841
-4%
816
-3%
Gross Profit
Cost of Revenue
(55)
(63)
(72)
(75)
(75)
(69)
(62)
(61)
(60)
(63)
(68)
(72)
(79)
(82)
(80)
(71)
(64)
(85)
(111)
(145)
(178)
(258)
(263)
(262)
(191)
(181)
(171)
(164)
(141)
(130)
(117)
(100)
(95)
(93)
(92)
(96)
(98)
(99)
(100)
(99)
(95)
Gross Profit
474
N/A
473
0%
473
N/A
482
+2%
490
+2%
499
+2%
506
+1%
499
-1%
485
-3%
471
-3%
454
-3%
434
-5%
418
-4%
402
-4%
397
-1%
411
+3%
427
+4%
449
+5%
469
+5%
486
+3%
499
+3%
515
+3%
522
+1%
522
0%
517
-1%
511
-1%
502
-2%
501
0%
524
+5%
563
+7%
634
+13%
707
+12%
758
+7%
793
+5%
810
+2%
818
+1%
815
0%
801
-2%
773
-4%
742
-4%
721
-3%
Operating Income
Operating Expenses
(44)
(47)
(45)
(40)
(204)
(249)
(295)
(353)
(237)
(246)
(252)
(284)
(297)
(304)
(311)
(282)
(275)
(271)
(273)
(288)
(286)
(299)
(303)
(297)
(303)
(307)
(305)
(304)
(305)
(301)
(309)
(320)
(329)
(337)
(342)
(341)
(342)
(342)
(339)
(342)
(349)
Selling, General & Administrative
(40)
(43)
(41)
(36)
(36)
(37)
(38)
(44)
(41)
(40)
(39)
(54)
(56)
(55)
(54)
(39)
(40)
(40)
(43)
(46)
(47)
(56)
(57)
(52)
(40)
(42)
(39)
(40)
(40)
(38)
(39)
(43)
(45)
(47)
(50)
(49)
(49)
(50)
(49)
(52)
(66)
Depreciation & Amortization
(4)
(4)
(4)
(4)
(168)
(212)
(257)
(309)
(197)
(206)
(213)
(230)
(241)
(249)
(256)
(243)
(235)
(232)
(230)
(243)
(239)
(251)
(255)
(253)
(263)
(264)
(267)
(264)
(264)
(263)
(270)
(277)
(284)
(290)
(292)
(292)
(293)
(292)
(290)
(290)
(284)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
430
N/A
426
-1%
428
+0%
442
+3%
286
-35%
250
-12%
211
-16%
146
-31%
247
+69%
225
-9%
202
-10%
150
-26%
121
-20%
98
-19%
86
-12%
129
+49%
152
+18%
178
+17%
197
+11%
198
+1%
213
+7%
217
+2%
219
+1%
225
+2%
214
-5%
205
-4%
196
-4%
197
+0%
220
+12%
262
+19%
325
+24%
387
+19%
429
+11%
456
+6%
468
+3%
476
+2%
474
-1%
459
-3%
434
-6%
400
-8%
372
-7%
Pre-Tax Income
Interest Income Expense
(85)
(87)
(98)
(93)
(95)
(99)
(88)
(103)
(91)
(96)
(105)
(89)
(88)
(82)
(86)
(99)
(114)
(114)
(116)
(120)
(137)
(151)
(165)
(172)
(164)
(175)
(161)
(148)
(141)
(118)
(117)
(121)
(128)
(135)
(141)
(150)
(158)
(164)
(169)
(171)
(170)
Non-Reccuring Items
(149)
(157)
(165)
(170)
(13)
24
62
97
(35)
(50)
(64)
(96)
(95)
(81)
(62)
(21)
(8)
(5)
(5)
(14)
(18)
(12)
(21)
(10)
9
6
18
17
2
6
3
1
1
(3)
(3)
(2)
(1)
(1)
(1)
1
1
Total Other Income
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(7)
(7)
(8)
(8)
(0)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(8)
(7)
(7)
(10)
(15)
(16)
(15)
(12)
2
2
4
6
7
8
Pre-Tax Income
196
N/A
183
-7%
164
-10%
179
+9%
178
-1%
175
-2%
185
+5%
140
-24%
121
-14%
79
-35%
34
-57%
(35)
N/A
(61)
-78%
(65)
-6%
(69)
-6%
2
N/A
22
+918%
51
+127%
75
+48%
62
-17%
56
-9%
53
-6%
33
-38%
42
+29%
59
+38%
35
-40%
53
+51%
59
+10%
73
+25%
142
+94%
201
+41%
252
+25%
286
+14%
302
+6%
312
+3%
327
+5%
317
-3%
298
-6%
270
-9%
237
-12%
210
-11%
Net Income
Tax Provision
(7)
18
19
20
18
(4)
(4)
(5)
(7)
(5)
(5)
0
3
3
(1)
1
(4)
(4)
(1)
(5)
(2)
(2)
(1)
(2)
(2)
(1)
(2)
(1)
0
(2)
(0)
(0)
(2)
(2)
(5)
(6)
(8)
(7)
(7)
(6)
(6)
Income from Continuing Operations
189
201
184
199
196
172
181
135
114
74
29
(35)
(58)
(62)
(70)
3
18
46
75
57
54
51
32
40
57
34
51
58
74
141
201
251
284
300
307
320
309
290
263
231
205
Income to Minority Interest
(7)
(6)
(6)
(6)
(6)
(5)
(7)
(5)
(6)
(4)
(2)
4
5
6
6
(1)
(1)
(4)
(5)
(4)
(4)
(2)
(1)
0
0
1
0
(1)
(1)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
Net Income (Common)
183
N/A
194
+6%
178
-8%
192
+8%
191
-1%
166
-13%
174
+5%
130
-25%
108
-17%
70
-36%
27
-62%
(31)
N/A
(53)
-72%
(56)
-6%
(63)
-13%
2
N/A
19
+870%
45
+132%
72
+60%
55
-23%
50
-9%
49
-3%
32
-35%
40
+28%
57
+41%
35
-38%
51
+44%
57
+13%
73
+27%
139
+91%
197
+41%
245
+24%
273
+12%
284
+4%
289
+2%
301
+4%
290
-4%
270
-7%
243
-10%
211
-13%
185
-13%
EPS (Diluted)
3.22
N/A
3.42
+6%
3.14
-8%
3.38
+8%
3.34
-1%
2.91
-13%
3.01
+3%
2.28
-24%
1.9
-17%
1.21
-36%
0.46
-62%
-0.55
N/A
-0.93
-69%
-0.98
-5%
-1.11
-13%
0.04
N/A
0.33
+725%
0.78
+136%
1.25
+60%
0.96
-23%
0.88
-8%
0.84
-5%
0.55
-35%
0.7
+27%
0.99
+41%
0.61
-38%
0.94
+54%
1.08
+15%
1.36
+26%
2.73
+101%
3.86
+41%
4.85
+26%
5.41
+12%
5.76
+6%
5.98
+4%
6.43
+8%
6.12
-5%
6.16
+1%
5.67
-8%
5.04
-11%
4.33
-14%

See Also

Summary
TGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGH stock valuation using valuation multiples.
Wall Street Estimates
TGH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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