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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 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 190,830 197,340 205,430 205,040 282,510
Sales Growth -3.30% -3.94% +0.19% -27.42% +23.31%
Net Income 40,130 49,650 56,300 58,600 66,820
Net Income Growth -19.17% -11.81% -3.92% -12.30% -17.88%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 7,080,830 7,306,490 7,435,160 7,420,340 7,613,230
Total Assets Growth -3.09% -1.73% +0.20% -2.53% -2.36%
Total Liabilities 5,099,480 5,285,760 5,441,370 5,451,960 5,616,950
Total Liabilities Growth -3.52% -2.86% -0.19% -2.94% -3.27%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow 629,490 477,200 308,790 152,240 752,520
Operating Cash Flow Growth +31.91% +54.54% +102.83% -79.77% +39.96%
Net Cash Flow -43,810 -36,380 -11,340 -22,800 -15,160
Change in Net Cash Flow -20.42% -220.81% +50.26% -50.40% +49.37%
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