NYSE:TGH
Textainer
- Stock
Last Close
49.97
13/03 20:00
Market Cap
2.07B
Beta: 1.21
Volume Today
537.80K
Avg: 310.32K
PE Ratio
8.78
PFCF: 3.64
Dividend Yield
2.41%
Payout:29.58%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.91M - | 68.97M 123.18% | 51.83M 24.85% | 24.05M 53.60% | 137.95M 473.61% | 51.67M 62.54% | 54.78M 6.01% | 274.73M 401.55% | 181.06M 34.09% | 46.94M 74.08% | ||
accumulated other comprehensive income loss | 69K - | -43K 162.32% | -283K 558.14% | -516K 82.33% | -309K 40.12% | -436K 41.10% | -511K 17.20% | -9.74M 1,806.85% | 9.75M 200.06% | 147.35M 1,411.28% | 105.20M 28.60% | |
cash and cash equivalents | 120.22M - | 107.07M 10.94% | 115.59M 7.96% | 84.05M 27.29% | 137.89M 64.07% | 137.30M 0.43% | 180.55M 31.50% | 131.02M 27.43% | 206.21M 57.39% | 164.82M 20.07% | 131.13M 20.44% | |
cash and short term investments | 120.22M - | 107.07M 10.94% | 115.59M 7.96% | 84.05M 27.29% | 137.89M 64.07% | 137.30M 0.43% | 180.55M 31.50% | 131.02M 27.43% | 206.21M 57.39% | 166.23M 19.39% | 131.13M 21.11% | |
common stock | 564K - | 565K 0.18% | 572K 1.24% | 572K 0% | 578K 1.05% | 581K 0.52% | 583K 0.34% | 587K 0.69% | 595K 1.36% | 599K 0.67% | 611K 2.00% | |
deferred revenue | 345K - | 317K 8.12% | 18.62M 5,774.45% | 27.85M 49.57% | 24.50M 12.05% | 4.25M 82.67% | ||||||
deferred revenue non current | 20.04M - | 9.91M 50.53% | 12.09M 21.94% | 10.28M 14.97% | 9.16M 10.88% | -2.98B 32,599.15% | 23.69M 100.80% | 39.28M 65.84% | 12.89M 67.20% | |||
deferrred tax liabilities non current | 19.17M - | 5.67M 70.39% | 10.42M 83.61% | 6.24M 40.14% | 5.88M 5.71% | 7.04M 19.69% | 7.79M 10.65% | 6.49M 16.66% | 7.59M 16.92% | 13.11M 72.68% | 11.68M 10.86% | |
goodwill | ||||||||||||
goodwill and intangible assets | 29.16M - | 24.99M 14.29% | 20.25M 18.97% | 15.20M 24.95% | 11.11M 26.93% | 7.38M 33.51% | 5.29M 28.35% | 2.72M 48.61% | 178K 93.45% | |||
intangible assets | 29.16M - | 24.99M 14.29% | 20.25M 18.97% | 15.20M 24.95% | 11.11M 26.93% | 7.38M 33.51% | 5.29M 28.35% | 2.72M 48.61% | 178K 93.45% | |||
inventory | 13.01M - | 6.67M 48.70% | 4.83M 27.60% | 4.36M 9.69% | 10.75M 146.44% | 40.85M 279.95% | 11.33M 72.27% | 9.38M 17.26% | 12.74M 35.89% | 4.85M 61.95% | ||
long term debt | 2.51B - | 2.74B 9.32% | 2.93B 7.03% | 2.90B 1.23% | 2.76B 4.81% | 3.22B 16.74% | 3.58B 11.36% | 3.71B 3.44% | 4.96B 33.81% | 5.13B 3.36% | 4.64B 9.52% | |
long term investments | 219.14M - | 280.00M 27.77% | 243.43M 13.06% | 172.28M 29.23% | 125.67M 27.06% | 127.79M 1.69% | 254.36M 99.05% | 1.14B 347.53% | 2.87M 99.75% | 201.92M - | ||
net debt | 2.55B - | 2.89B 13.42% | 2.91B 0.66% | 2.95B 1.59% | 2.85B 3.45% | 3.27B 14.73% | 3.62B 10.53% | 3.98B 10.15% | 5.13B 28.86% | 5.34B 4.01% | 4.86B 8.94% | |
net receivables | 156.78M - | 180.87M 15.37% | 188.03M 3.96% | 186.31M 0.91% | 152.31M 18.25% | 161.00M 5.70% | 172.75M 7.30% | 215.62M 24.82% | 271.49M 25.91% | 302.13M 11.29% | 2.71B 797.12% | |
other assets | 2.84B - | |||||||||||
other current assets | -12.29M - | -44.10M 258.83% | -27.73M 37.12% | -25.85M 6.75% | -22.63M 12.48% | 40.85M 280.55% | 56.70M 38.79% | 29.34M 48.25% | 21.19M 27.78% | 48.34M 128.12% | -2.84B 5,978.36% | |
other current liabilities | 22.61M - | 22.94M 1.44% | 291K 98.73% | 265K 8.93% | 235K 11.32% | 20.51M 8,627.23% | 2.64M 87.15% | 2.29M 13.20% | 4.89M 113.94% | 5.06M 3.37% | -354.65M 7,108.89% | |
other liabilities | ||||||||||||
other non current assets | 83.39M - | 81.63M 2.10% | 53.66M 34.27% | 70.97M 32.26% | 112.96M 59.16% | 97.08M 14.06% | 362.96M 273.90% | 88.01M 75.75% | 2.12B 2,308.64% | 2.73B 28.57% | 61.12M 97.76% | |
other non current liabilities | 3.13M - | 2.81M 10.12% | 2.52M 10.37% | 2.26M 10.46% | 2.02M 10.40% | 2.99B 147,755.04% | 30.36M 98.99% | 16.52M 45.56% | 39.24M 137.45% | 46.92M 19.59% | 93.99M 100.31% | |
othertotal stockholders equity | 366.20M - | 378.32M 3.31% | 375.87M 0.65% | 381.63M 1.53% | 388.67M 1.84% | 396.93M 2.13% | 392.85M 1.03% | 330.37M 15.90% | 270.49M 18.13% | 104.60M 61.33% | -1.29M 101.23% | |
preferred stock | 3K - | 300M - | 300M 0% | 300M 0% | ||||||||
property plant equipment net | 3.23B - | 3.63B 12.26% | 3.70B 1.88% | 3.72B 0.61% | 3.79B 1.92% | 4.14B 9.02% | 4.16B 0.51% | 4.13B 0.76% | 4.73B 14.69% | 4.37B 7.75% | 3.98B 8.92% | |
retained earnings | 730.99M - | 813.71M 11.32% | 826.51M 1.57% | 746.06M 9.73% | 763.60M 2.35% | 809.73M 6.04% | 866.46M 7.01% | 938.39M 8.30% | 1.20B 27.92% | 1.44B 20.27% | 1.58B 9.22% | |
short term debt | 161.31M - | 256.56M 59.05% | 91.59M 64.30% | 142.30M 55.37% | 233.68M 64.21% | 191.69M 17.97% | 213.86M 11.57% | 408.37M 90.95% | 380.21M 6.90% | 377.90M 0.61% | 354.65M 6.15% | |
short term investments | 64.81M - | 89.00M 37.33% | 87.71M 1.46% | 64.95M 25.94% | 56.96M 12.30% | 39.27M 31.06% | 40.94M 4.25% | 1.41M - | ||||
tax assets | 1.57M - | 814K 48.09% | 1.39M 70.15% | 1.56M 12.85% | 2.09M 33.53% | 1.39M 33.49% | 1.15M 16.93% | 1.07M 6.94% | 1.14M 5.78% | 520K 54.19% | ||
tax payables | 16.05M - | 7.70M 52.05% | 8.68M 12.76% | 13.20M - | ||||||||
total assets | 3.91B - | 4.36B 11.51% | 4.39B 0.63% | 4.30B 2.06% | 4.38B 1.96% | 4.74B 8.31% | 5.20B 9.66% | 5.74B 10.36% | 7.37B 28.32% | 7.61B 3.34% | 7.08B 6.99% | |
total current assets | 342.53M - | 339.51M 0.88% | 368.43M 8.52% | 313.82M 14.82% | 335.29M 6.84% | 373.88M 11.51% | 421.33M 12.69% | 385.36M 8.54% | 511.63M 32.77% | 521.54M 1.94% | -1 100.00% | |
total current liabilities | 215.17M - | 348.79M 62.10% | 162.34M 53.46% | 194.47M 19.80% | 396.37M 103.82% | 268.11M 32.36% | 271.27M 1.18% | 685.38M 152.65% | 566.17M 17.39% | 429.90M 24.07% | 354.65M 17.50% | |
total debt | 2.67B - | 3.00B 12.32% | 3.02B 0.92% | 3.04B 0.49% | 2.99B 1.58% | 3.41B 14.03% | 3.80B 11.38% | 4.12B 8.36% | 5.34B 29.77% | 5.50B 3.08% | 4.99B 9.28% | |
total investments | 282.12M - | 369.00M 30.80% | 331.13M 10.26% | 237.23M 28.36% | 182.62M 23.02% | 167.06M 8.52% | 295.30M 76.76% | 1.14B 285.48% | 2.87M 99.75% | 1.41M 50.77% | 201.92M 14,210.21% | |
total liabilities | 2.76B - | 3.11B 12.42% | 3.12B 0.41% | 3.11B 0.32% | 3.17B 1.96% | 3.51B 10.67% | 3.92B 11.65% | 4.45B 13.73% | 5.59B 25.40% | 5.62B 0.55% | 5.10B 9.21% | |
total liabilities and stockholders equity | 3.91B - | 4.36B 11.51% | 4.39B 0.63% | 4.30B 2.06% | 4.38B 1.96% | 4.74B 8.31% | 5.20B 9.66% | 5.74B 10.36% | 7.37B 28.32% | 7.61B 3.34% | 7.08B 6.99% | |
total non current assets | 3.57B - | 4.02B 12.70% | 4.02B 0.04% | 3.98B 0.89% | 4.05B 1.58% | 4.37B 8.04% | 4.78B 9.40% | 5.36B 12.02% | 6.86B 28.00% | 7.09B 3.44% | 4.24B 40.22% | |
total non current liabilities | 2.55B - | 2.76B 8.22% | 2.96B 7.22% | 2.91B 1.43% | 2.77B 4.84% | 3.24B 16.82% | 3.65B 12.51% | 3.77B 3.39% | 5.02B 33.18% | 5.19B 3.33% | 4.74B 8.53% | |
total stockholders equity | 1.10B - | 1.19B 8.63% | 1.20B 0.85% | 1.13B 6.23% | 1.15B 2.20% | 1.21B 4.71% | 1.26B 4.36% | 1.26B 0.02% | 1.78B 41.41% | 2.00B 12.07% | 1.98B 0.75% |
All numbers in USD (except ratios and percentages)