TG

Textainer Group Holdings LtdNYSE TGH Stock Report

Last reporting period 31 Dec, 2023

Updated —

Last price

Market cap $B

2.068

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Textainer Group Statements

TG

Data from Textainer Group`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Dec, 2023

Next reporting period:

30 Mar, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Textainer Group Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-12-31
%

199.16

-1.7 %

100

23.472

11.8

175.69

-1.9 %

88.2

0

25.761

12.9

93.259

5.8 %

46.8

82.426

-9.5 %

41.4

-42.317

-21.2

1.913

1

41.873

-17.5 %

21

1.744

0.9

35.16

-21.3 %

17.7

0.842

41.763

2023-09-30
%

202.54

-1.4 %

100

23.365

11.5

179.17

-0.9 %

88.5

0

14.43

7.1

88.116

5.9 %

43.5

91.057

-6.8 %

45

-43.751

-21.6

2.355

1.2

50.769

-11.9 %

25.1

1.124

0.6

44.677

-13 %

22.1

1.066

41.913

2023-06-30
%

205.43

-1.8 %

100

24.556

12

180.87

-2.3 %

88

0

12.652

6.2

83.179

-1.7 %

40.5

97.69

-2.7 %

47.6

-42.138

-20.5

2.107

1

57.647

-4 %

28.1

1.346

0.7

51.332

-4.3 %

25

1.198

42.862

2023-03-31
%

209.16

-6.6 %

100

24.089

11.5

185.07

-6.2 %

88.5

0

12.814

6.1

84.652

-1.6 %

40.5

100.42

-9.7 %

48

-42.13

-20.1

1.822

0.9

60.071

-12.7 %

28.7

1.476

0.7

53.626

-13.3 %

25.6

1.223

43.85

2022-12-31
%

223.83

-4.5 %

100

26.592

11.9

197.24

-5.8 %

88.1

0

11.895

5.3

86.035

1 %

38.4

111.2

-10.5 %

49.7

-43.372

-19.4

0.658

0.3

68.83

-17.3 %

30.8

2.007

0.9

61.854

-19 %

27.6

1.377

44.92

2022-09-30
%

234.44

0.8 %

100

25.003

10.7

209.44

0 %

89.3

0

11.945

5.1

85.183

-1.2 %

36.3

124.25

0.8 %

53

-41.446

-17.7

1.368

0.6

83.214

-2.8 %

35.5

1.846

0.8

76.4

-2.8 %

32.6

1.636

46.707

2022-06-30
%

232.51

4.4 %

100

23.026

9.9

209.48

5.1 %

90.1

0

13.245

5.7

86.202

2 %

37.1

123.28

7.4 %

53

-37.508

-16.1

0.267

0.1

85.606

7.9 %

36.8

2.047

0.9

78.59

8.1 %

33.8

1.627

48.305

2022-03-31
%

222.78

-0.7 %

100

23.448

10.5

199.33

0 %

89.5

0

12.004

5.4

84.497

-0.9 %

37.9

114.84

0.7 %

51.5

-35.516

-15.9

0.113

0.05

79.313

0.7 %

35.6

1.639

0.7

72.705

-0.2 %

32.6

1.475

49.303

2021-12-31
%

224.24

0.7 %

100

24.853

11.1

199.39

-1.4 %

88.9

0

12.139

5.4

85.304

-1 %

38

114.08

-1.6 %

50.9

-35.238

-15.7

-0.011

-0.005

78.737

15.3 %

35.1

0.883

0.4

72.885

12.6 %

32.5

1.452

50.18

2021-09-30
%

222.76

3.1 %

100

20.629

9.3

202.13

5.1 %

90.7

0

12.528

5.6

86.169

5.8 %

38.7

115.97

4.6 %

52.1

-33.137

-14.9

-12.616

-5.7

68.284

-10.1 %

30.7

-0.059

-0.03

64.729

-12.3 %

29.1

1.284

50.417

2021-06-30
%

216.11

13.6 %

100

23.81

11

192.3

16.9 %

89

0

10.737

5

81.44

6.6 %

37.7

110.86

25.8 %

51.3

-31.163

-14.4

-2.92

-1.4

75.924

20.3 %

35.1

-0.117

-0.05

73.795

18.8 %

34.1

1.453

50.79

2021-03-31
%

190.2

6.8 %

100

25.7

13.5

164.5

11.3 %

86.5

0

9.8

5.2

76.4

0.4 %

40.2

88.1

22.9 %

46.3

-28.8

-15.1

-0.2

-0.1

63.1

41.5 %

33.2

1.1

0.6

62.1

40.2 %

32.6

1.22

50.9

2020-12-31
%

178.1

7 %

100

30.3

17

147.8

14.6 %

83

0

9.7

5.4

76.1

1.9 %

42.7

71.7

32.3 %

40.3

-27.9

-15.7

0.7

0.4

44.6

157.8 %

25

-0.5

-0.3

44.3

160.6 %

24.9

0.87

51

2020-09-30
%

166.5

5.1 %

100

37.5

22.5

129

6.1 %

77.5

0

8.8

5.3

74.7

0.9 %

44.9

54.2

13.9 %

32.6

-29

-17.4

-7.8

-4.7

17.3

-0.6 %

10.4

-0.2

-0.1

17

6.3 %

10.2

0.32

52.7

2020-06-30
%

158.4

-2.4 %

100

36.8

23.2

121.6

-3.5 %

76.8

0

9.6

6.1

74

-6.9 %

46.7

47.6

2.6 %

30.1

-31.9

-20.1

0

17.4

394.9 %

11

1.1

0.7

16

463.6 %

10.1

0.3

53.8

2020-03-31
%

162.3

-8.5 %

100

36.4

22.4

126

1.3 %

77.6

0

12.2

7.5

79.5

5.3 %

49

46.4

-5.1 %

28.6

-52.2

-32.2

-0.2

-0.1

-5.9

-119.9 %

-3.6

-0.8

-0.5

-4.4

-115.3 %

-2.7

-0.08

56.5

2019-12-31
%

177.4

1.8 %

100

53

29.9

124.4

-4 %

70.1

0

8.9

5

75.5

-1 %

42.6

48.9

-8.3 %

27.6

-34.9

-19.7

0

29.7

149.6 %

16.7

0.5

0.3

28.8

171.7 %

16.2

0.5

57.1

2019-09-30
%

174.2

-2.1 %

100

44.6

25.6

129.6

-1.3 %

74.4

0

8.2

4.7

76.3

1.3 %

43.8

53.3

-4.8 %

30.6

-41.6

-23.9

0

11.9

2083.3 %

6.8

1.3

0.7

10.6

3433.3 %

6.1

0.18

57.6

2019-06-30
%

178

0.1 %

100

46.7

26.2

131.3

0.2 %

73.8

0

13.1

7.4

75.3

5.3 %

42.3

56

-5.9 %

31.5

-46.5

-26.1

0

-0.6

-103.4 %

-0.3

-0.2

-0.1

0.3

-98.2 %

0.2

0.01

57.6

2019-03-31
%

177.9

-29.8 %

100

46.9

26.4

131

0.9 %

73.6

0

10

5.6

71.5

-3.4 %

40.2

59.5

6.6 %

33.4

-41.2

-23.2

0

17.5

28.7 %

9.8

0.4

0.2

17.1

40.2 %

9.6

0.3

57.6

2018-12-31
%

253.5

44.6 %

100

123.7

48.8

129.8

-0.2 %

51.2

0

20.8

8.2

74

-9.8 %

29.2

55.8

16 %

22

-42.8

-16.9

0

13.6

491.3 %

5.4

0.8

0.3

12.2

542.1 %

4.8

0.21

57.6

2018-09-30
%

175.3

5.5 %

100

45.3

25.8

130

4.8 %

74.2

0

12.8

7.3

82

15.5 %

46.8

48.1

-9.6 %

27.4

-34

-19.4

-0.9

-0.5

2.3

-88.3 %

1.3

-0.2

-0.1

1.9

-89.1 %

1.1

0.03

57.4

2018-06-30
%

166.2

4.2 %

100

42.1

25.3

124.1

5.7 %

74.7

0

12.2

7.3

71

4.4 %

42.7

53.2

7.5 %

32

-32.6

-19.6

0

19.6

-5.8 %

11.8

0.9

0.5

17.5

-6.4 %

10.5

0.3

57.4

2018-03-31
%

159.5

23.4 %

100

42

26.3

117.4

2.9 %

73.6

0

9.8

6.1

68

1.2 %

42.6

49.5

5.5 %

31

-27.9

-17.5

0

20.8

6.7 %

13

0.6

0.4

18.7

8.7 %

11.7

0.33

57.5

2017-12-31

129.3

2.9 %

15.2

114.1

0.4 %

10.7

67.2

0.7 %

46.9

-0.2 %

-25.7

-0.1

19.5

28.3 %

3.8

17.2

-7 %

0.29

57.5

2017-09-30

125.6

5.4 %

11.9

113.7

9.7 %

10.3

66.7

-3.9 %

47

37.4 %

-29.6

-0.2

15.2

423.4 %

-4.8

18.5

296.8 %

0.32

57.2

2017-06-30

119.2

2.1 %

15.6

103.6

8.3 %

8.8

69.4

-3.5 %

34.2

43.7 %

-31

-7.2

-4.7

38.2 %

4.8

-9.4

-34.3 %

-0.16

56.8

2017-03-31

116.7

-2.9 %

20.9

95.7

-1.8 %

10.3

71.9

-2.3 %

23.8

-0.4 %

-27.7

-7.6

-985.7 %

0.4

-7

-6900 %

-0.12

56.8

2016-12-31

120.2

-0.2 %

22.7

97.5

-2.5 %

9.1

73.6

-23.1 %

23.9

443.2 %

-10.5

-0.7

98.7 %

-1.1

-0.1

99.8 %

56.7

2016-09-30

120.4

-5.2 %

20.3

100

-8.2 %

26.1

95.7

52.1 %

4.4

-90.4 %

-16.3

-55.6

-6077.8 %

-3.2

-46.7

-2357.9 %

-0.83

56.6

2016-06-30

127

-1.2 %

18.2

108.9

-2.2 %

9.8

62.9

-2.6 %

45.9

-1.7 %

-27.3

-0.9

78 %

0.8

-1.9

48.6 %

-0.03

57.2

2016-03-31

128.6

-0.8 %

17.3

111.3

-2 %

10.7

64.6

7 %

46.7

-12.2 %

-33.4

-4.1

-115.7 %

-3.7

-117.1 %

-0.07

56.6

2015-12-31

129.7

-5 %

16.1

113.6

-5.8 %

7.4

60.4

-5.8 %

53.2

-5.8 %

-12

26.1

110.5 %

2.4

21.7

104.7 %

0.38

57

2015-09-30

136.5

-1.7 %

15.9

120.6

-3.5 %

11.3

64.1

12.7 %

56.5

-17.2 %

-31.8

12.4

-72 %

1.6

10.6

-74.1 %

0.18

57.1

2015-06-30

138.9

-0.2 %

13.9

125

-0.2 %

10.9

56.9

1.6 %

68.2

-1.6 %

-19.1

44.3

16.9 %

1.2

40.9

15.9 %

0.72

57.7

2015-03-31

139.2

-4.3 %

13.9

125.3

-2.3 %

11

56

-68.2 %

69.3

245.3 %

-28.2

37.9

-16.7 %

1.5

35.3

-19 %

0.62

57.2

2014-12-31

145.5

0.7 %

17.2

128.3

0.6 %

10.7

176

2693.7 %

-47.7

-139.4 %

-23.9

45.5

-20.3 %

0.6

43.6

-19.7 %

0.76

57.1

2014-09-30

144.5

3.6 %

17

127.5

7.9 %

5.3

6.3

-41.1 %

121.2

12.6 %

-16.5

57.1

63.6 %

0.8

54.3

64.5 %

0.95

57.1

2014-06-30

139.5

3 %

21.3

118.2

1.8 %

9.7

10.7

-5.3 %

107.6

2.8 %

-30.6

34.9

-14.3 %

0.8

33

-44.6 %

0.58

57.1

2014-03-31

135.4

-1.5 %

19.4

116.1

-3.2 %

10.4

11.3

-0.9 %

104.7

-3.6 %

-23.7

40.7

-12.5 %

-20.3

59.6

31 %

1.05

57

2013-12-31

137.5

3.7 %

17.5

119.9

1.1 %

10.4

11.4

-2.6 %

108.6

1.7 %

-22.1

46.5

9.9 %

-0.9

45.5

13.5 %

0.8

56.9

2013-09-30

132.6

1.9 %

14.1

118.6

0.3 %

10.7

11.7

-4.9 %

106.8

0.8 %

-22

42.3

-20.3 %

1

40.1

-17.8 %

0.71

56.8

2013-06-30

130.1

1 %

11.9

118.2

0.8 %

11.2

12.3

44.7 %

105.9

-2.7 %

-19

53.1

-2.4 %

2.2

48.8

1 %

0.86

56.9

2013-03-31

128.8

1.2 %

11.5

117.3

3 %

7.5

8.5

-5.6 %

108.8

3.7 %

-21.7

54.4

-10.1 %

4.5

48.3

-20.3 %

0.85

57

2012-12-31

127.3

13.4

113.9

7.9

9

104.9

-10.9

60.5

0.4

60.6

1.071

56.6

View Section: Balance Sheet