TGH NYSE
Textainer Group Holdings Limited
1W: +0.2%
1M: +1.1%
3M: +2.2%
1Y: +62.7%
3Y: +99.0%
5Y: +378.8%
$49.99
Last traded 2024-03-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
-7.0% ▼
5Y CAGR: +8.3%
Total Liabilities
$5.1B
-9.2% ▼
5Y CAGR: +7.8%
Shareholders Equity
$2.0B
-0.7% ▼
5Y CAGR: +10.4%
Cash & Investments
$131M
-21.1% ▼
5Y CAGR: -0.9%
Total Debt
$5.0B
-9.3% ▼
5Y CAGR: +7.9%
Net Debt
$4.9B
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $181M | $131M | $206M | $165M | $131M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $181M | $131M | $206M | $166M | $131M |
| Net Receivables | $173M | $216M | $271M | $115M | $2.7B |
| Inventory | $11M | $9M | $13M | $0 | $0 |
| Other Current Assets | $16M | $29M | $21M | $241M | -$2.8B |
| Total Current Assets | $421M | $385M | $512M | $522M | $0 |
| Property, Plant & Equip. | $4.2B | $4.1B | $4.7B | $4.4B | $4.0B |
| Goodwill & Intangibles | $5M | $3M | $178K | -$252M | $0 |
| Long-Term Investments | $254M | $1.1B | $3M | $252M | $202M |
| Other Non-Current Assets | $363M | $88M | $2.1B | $2.7B | $61M |
| Total Non-Current Assets | $4.8B | $5.4B | $6.9B | $7.1B | $4.2B |
| Total Assets | $5.2B | $5.7B | $7.4B | $7.6B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $275M | $181M | $47M | $0 |
| Short-Term Debt | $214M | $408M | $380M | $378M | $355M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | -$561M | $5M | -$355M |
| Total Current Liabilities | $271M | $685M | $566M | $430M | $355M |
| Long-Term Debt | $3.6B | $3.7B | $5.0B | $5.1B | $4.6B |
| Other Non-Current Liab. | $30M | $17M | -$5.0B | $47M | -$4.7B |
| Total Non-Current Liabilities | $3.6B | $3.8B | $5.0B | $5.2B | $4.7B |
| Total Liabilities | $3.9B | $4.5B | $5.6B | $5.6B | $5.1B |
| — Equity — | |||||
| Common Stock | $583K | $587K | $595K | $599K | $611K |
| Retained Earnings | $866M | $938M | $1.2B | $1.4B | $1.6B |
| Accumulated OCI | -$511K | -$10M | $10M | $147M | $105M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.8B | $2.0B | $2.0B |
| Total Liabilities & Equity | $5.2B | $5.7B | $7.4B | $7.6B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $4.1B | $5.3B | $5.5B | $5.0B |
| Net Debt | $3.6B | $4.0B | $5.1B | $5.3B | $4.9B |
| Total Investments | $254M | $1.1B | $3M | $253M | $202M |