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Textainer Group Holdings (TGH)

Textainer Group Holdings (TGH)
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TEXTAINER GROUP is the worlds largest lessor of intermodal containers with a total fleet of more than 1.3 million containers, representing over 2,000,000 TEU. They lease containers to more than 400 shipping lines and other lessees, including each of the world's top 20 container lines. Yhey are also the primary supplier of leased containers to the U.S. Military. Their goal is to be the most reliable lessor of containers in locations where their customers need them. They have provided an average of more than 100,000 TEU of new containers per year for the past 10 years, and have been one of the largest purchasers of new containers among container lessors over the same period. They are also one of the largest sellers of used containers , having sold an average of more than 53,000 containers per year for the last five years.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 816,280 913,560 853,360 665,320 707,480
Sales Growth -10.65% +7.05% +28.26% -5.96% +4.52%
Net Income 204,670 309,420 284,290 72,820 56,720
Net Income Growth -33.85% +8.84% +290.40% +28.39% +12.58%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 7,080,830 7,613,230 7,367,440 5,741,380 5,202,620
Total Assets Growth -6.99% +3.34% +28.32% +10.36% +9.66%
Total Liabilities 5,099,480 5,616,950 5,586,190 4,454,660 3,916,970
Total Liabilities Growth -9.21% +0.55% +25.40% +13.73% +11.65%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 629,490 752,520 611,780 396,260 428,550
Operating Cash Flow Growth -16.35% +23.01% +54.39% -7.53% +69.88%
Net Cash Flow -43,810 -15,160 77,410 -72,740 52,980
Change in Net Cash Flow -188.98% -119.58% +206.42% -237.30% +519.15%
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