TGH - Textainer Group Holdings Limited
NYSE
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Industrials
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Rental & Leasing Services
Hamilton,
Bermuda
Type: Equity
TGH price evolution
TGH
| (in millions $) | 2 Nov 2023 | 30 Oct 2023 | 2 May 2023 | 14 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141 | $143.35 | $166.23 | |
| Short term investments | $182.96 | $191.89 | $184.1 | |
| Net receivables | $171.38 | $171.38 | $174.54 | $171.22 |
| Inventory | ||||
| Total current assets | $495.34 | $495.34 | $509.78 | $521.54 |
| Long term investments | $6811.15 | $6910.56 | $7091.69 | |
| Property, plant & equipment | $4071.63 | $4077.63 | $4256.46 | $4365.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7306.49 | $7306.49 | $7420.34 | $7613.23 |
| Current liabilities | ||||
| Accounts payable | $30.34 | $25.9 | $93.98 | $22.05 |
| Deferred revenue | ||||
| Short long term debt | $389.57 | $394.19 | $377.9 | |
| Total current liabilities | $435.15 | $435.15 | $436.96 | $429.9 |
| Long term debt | $4788.5 | $4788.5 | $4950.04 | $5127.02 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5285.76 | $5285.76 | $5451.96 | $5616.94 |
| Shareholders' equity | ||||
| Retained earnings | $1554.55 | $1554.55 | $1484.5 | $1443.74 |
| Other shareholder equity | $105.2 | $175.03 | $144.66 | $117.74 |
| Total shareholder equity | $2020.73 | $1968.38 | $1996.29 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $166.23 | $206.21 | $131.02 | |
| Short term investments | $184.1 | |||
| Net receivables | $161.33 | $171.22 | $158.44 | $137.2 |
| Inventory | $19.75 | $25 | ||
| Total current assets | $468.3 | $521.54 | $511.63 | $385.4 |
| Long term investments | $7091.69 | $15.14 | $0.05 | |
| Property, plant & equipment | $3975.67 | $4376.08 | $4742.45 | $4136.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7080.82 | $7613.23 | $7367.44 | $5741.4 |
| Current liabilities | ||||
| Accounts payable | $30.34 | $30.81 | $140.97 | $24.4 |
| Deferred revenue | ||||
| Short long term debt | $377.9 | $380.21 | $408.37 | |
| Total current liabilities | $403.12 | $429.9 | $566.17 | $685.4 |
| Long term debt | $4639.15 | $5127.02 | $4960.31 | $3707 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5099.48 | $5616.94 | $5586.19 | $4481.8 |
| Shareholders' equity | ||||
| Retained earnings | $1576.83 | $1443.74 | $1200.42 | $938.4 |
| Other shareholder equity | $105.2 | $147.35 | $9.75 | -$9.7 |
| Total shareholder equity | $1996.29 | $1481.25 | $1259.61 | |
| (in millions $) | 2 Nov 2023 | 30 Oct 2023 | 2 May 2023 | 14 Feb 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $202.54 | $209.16 | $223.83 | |
| Cost of revenue | $14.15 | $14.16 | $15.87 | |
| Gross Profit | $188.39 | $195 | $207.96 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.63 | $13.12 | $11.9 | |
| Total operating expenses | $111.68 | $109.05 | $112.63 | |
| Operating income | $90.86 | $100.11 | $111.2 | |
| Income from continuing operations | ||||
| EBIT | $90.86 | $100.11 | $111.2 | |
| Income tax expense | $1.12 | $1.48 | $2.01 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $44.68 | $53.63 | $61.85 | |
| Income (for common shares) | $44.68 | $53.63 | $61.85 | |
| (in millions $) | 31 Jan 2024 | 14 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $816.28 | $913.56 | $853.36 | $665.32 |
| Cost of revenue | $53.92 | $95.03 | $140.94 | |
| Gross Profit | $720.8 | $859.64 | $758.34 | $524.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.35 | $46.46 | $41.88 | |
| Total operating expenses | $349.21 | $439.25 | $424.71 | $434.3 |
| Operating income | $474.32 | $428.66 | $231.02 | |
| Income from continuing operations | ||||
| EBIT | $474.32 | $428.66 | $231.02 | |
| Income tax expense | $5.69 | $7.54 | $1.77 | -$0.37 |
| Interest expense | -$170.32 | -$127.27 | -$123.23 | |
| Net income | ||||
| Net income | $184.79 | $289.55 | $284.29 | $72.82 |
| Income (for common shares) | $289.55 | $273.46 | $72.82 | |
| (in millions $) | 2 Nov 2023 | 30 Oct 2023 | 2 May 2023 | 14 Feb 2023 |
|---|---|---|---|---|
| Net income | $44.68 | $53.63 | $61.85 | |
| Operating activities | ||||
| Depreciation | $73.69 | $71.84 | $74.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $168.41 | $152.24 | $214.87 | |
| Investing activities | ||||
| Capital expenditures | -$39.5 | -$7.78 | -$18.65 | |
| Investments | ||||
| Total cash flows from investing | -$48.86 | -$5.6 | $47.29 | $50.99 |
| Financing activities | ||||
| Dividends paid | -$52.52 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $4854.11 | $5008.98 | $5154.59 | |
| Total cash flows from financing | -$144.52 | -$507.91 | -$222.4 | -$251.41 |
| Effect of exchange rate | -$0.06 | |||
| Change in cash and equivalents | $141 | -$36.38 | $143.35 | $166.23 |
| (in millions $) | 31 Jan 2024 | 14 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $289.55 | $284.29 | $72.82 | |
| Operating activities | ||||
| Depreciation | $292.83 | $283.95 | $253.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $752.52 | $611.78 | $396.25 | |
| Investing activities | ||||
| Capital expenditures | -$403.74 | -$2083.82 | -$746.14 | |
| Investments | ||||
| Total cash flows from investing | $38.36 | -$681.31 | -$1930.13 | -$689.9 |
| Financing activities | ||||
| Dividends paid | -$70.94 | -$22.26 | -$22.26 | |
| Sale and purchase of stock | ||||
| Net borrowings | $5154.59 | $1241.08 | $301.56 | |
| Total cash flows from financing | -$711.78 | -$86.25 | $1395.83 | $220.73 |
| Effect of exchange rate | $0.12 | -$0.08 | $0.18 | |
| Change in cash and equivalents | -$43.81 | -$39.98 | $77.41 | -$72.74 |
News
Fundamentals
| Market cap | $2.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.36M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -9.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.08 |
| Book/Share | 46.31 |
| Cash/Share | 3.41 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 1.14 |