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
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$790M
-13.5% ▼
5Y CAGR: +3.1%
Gross Profit
$448M
-14.2% ▼
5Y CAGR: +28.8%
Operating Income
$345M
-26.9% ▼
5Y CAGR: +12.2%
Net Income
$205M
-33.9% ▼
5Y CAGR: +32.4%
EPS (Diluted)
$4.79
-21.7% ▼
5Y CAGR: +40.3%
EBITDA
$664M
-10.4% ▼
5Y CAGR: +9.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $710M | $666M | $853M | $914M | $790M |
| YoY Growth | +4.6% | -6.2% | +28.2% | +7.0% | -13.5% |
| Cost of Revenue | $605M | $526M | $504M | $391M | $341M |
| Gross Profit | $105M | $140M | $350M | $523M | $448M |
| Gross Margin | 14.8% | 21.0% | 41.0% | 57.2% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38M | $42M | $46M | $48M | $0 |
| Operating Expenses | $40M | $44M | $49M | $48M | $103M |
| Operating Income | $72M | $111M | $315M | $472M | $345M |
| Operating Margin | 10.1% | 16.6% | 36.9% | 51.7% | 43.7% |
| Interest Expense | $153M | $123M | $127M | $157M | $170M |
| Income Before Tax | $59M | $73M | $286M | $317M | $210M |
| Tax Expense | $2M | $374K | $2M | $8M | $6M |
| Net Income | $57M | $73M | $284M | $309M | $205M |
| Net Margin | 8.0% | 10.9% | 33.3% | 33.9% | 25.9% |
| EPS (Diluted) | $0.99 | $1.36 | $5.41 | $6.12 | $4.79 |
| EBITDA | $441M | $397M | $697M | $771M | $664M |
| Shares Outstanding | 57M | 53M | 51M | 47M | 43M |