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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 189.37M - | 195.05M 3.00% | 112.46M 42.34% | -55.92M 149.73% | 20.74M 137.09% | 54.25M 161.55% | 56.56M 4.25% | 73.67M 30.27% | 284.29M 285.88% | 309.42M 8.84% | 204.67M 33.85% | |
depreciation and amortization | 153.20M - | 180.61M 17.89% | 196.11M 8.59% | 241.20M 22.99% | 235.13M 2.51% | 239.43M 1.82% | 262.46M 9.62% | 264.24M 0.68% | 284.12M 7.52% | 292.83M 3.07% | 283.55M 3.17% | |
deferred income tax | -27.91M - | -15.46M 44.63% | 38.87M 351.48% | 100.03M 157.36% | -21.75M 121.75% | -809K 96.28% | 3.23M 498.76% | -23.11M 816.49% | -62.58M 170.75% | 4.07M 106.51% | ||
stock based compensation | 5.69M - | 7.50M 31.70% | 7.74M 3.25% | 6.57M 15.11% | 6.08M 7.45% | 7.36M 20.91% | 4.39M 40.34% | 4.72M 7.63% | 6.70M 41.84% | 7.73M 15.36% | ||
change in working capital | -14.31M - | -22.04M 54.00% | 6.81M 130.88% | -15.49M 327.53% | -10.04M 35.15% | -48.79M 385.75% | 95.78M 296.31% | 59.87M 37.49% | 89.42M 49.34% | 206.21M 130.61% | 146.39M 29.01% | |
accounts receivables | -5.95M - | 575K 109.67% | -1.53M 366.43% | -11.10M 624.28% | -6.67M 39.87% | -30.60M 358.69% | 25.53M 183.42% | 11.54M 54.80% | -6.69M 157.94% | 2.80M 141.94% | ||
inventory | -5.71M - | 6.34M 210.90% | 1.84M 70.93% | 468K 74.59% | -6.39M 1,465.17% | -30.10M 371.12% | 19.55M 164.95% | 7.21M 63.11% | -1.91M 126.50% | 8.85M 563.00% | ||
accounts payables | 3.63M - | -2.43M 166.96% | 4.83M 298.23% | 1.58M 67.19% | -5.19M 428.05% | -1.72M 66.96% | -4.36M 154.25% | 981K 122.48% | -2.35M 339.55% | 2.05M 187.19% | ||
other working capital | -6.29M - | -26.52M 321.87% | 1.67M 106.30% | -6.44M 485.35% | 8.21M 227.43% | 13.63M 66.03% | 55.06M 303.96% | 40.14M 27.10% | 100.36M 150.02% | 192.50M 91.80% | ||
other non cash items | -11.03M - | 17.14M 255.40% | 7.89M 54.00% | 9.70M 23.04% | 20.81M 114.49% | 839K 95.97% | 6.13M 630.63% | 16.86M 175.07% | 9.85M 41.61% | -67.74M 788.07% | -5.12M 92.44% | |
net cash provided by operating activities | 295.01M - | 362.81M 22.98% | 369.88M 1.95% | 286.09M 22.65% | 250.97M 12.27% | 252.27M 0.52% | 428.55M 69.87% | 396.25M 7.53% | 611.78M 54.39% | 752.52M 23.00% | 629.49M 16.35% | |
investments in property plant and equipment | -765.42M - | -818.45M 6.93% | -533.31M 34.84% | -505.53M 5.21% | -300.13M 40.63% | -854.38M 184.68% | -748.44M 12.40% | -746.14M 0.31% | -2.10B 181.78% | -937.65M 55.40% | -76.80M 91.81% | |
acquisitions net | -29.66M - | -171.84M 479.41% | 151.02M 187.88% | 142.28M 5.79% | 199.16M 39.98% | 152.69M 23.33% | ||||||
purchases of investments | 83.41M - | -41.64M - | -200.11M 380.59% | |||||||||
sales maturities of investments | 78.82M - | 78.17M 0.82% | 100.31M 28.31% | 90.34M 9.93% | 66.85M 26.01% | 63.85M 4.49% | 2.11M - | 953K 54.88% | ||||
other investing activites | 123.74M - | 141.18M 14.10% | 129.45M 8.31% | 126.56M 2.23% | 147.91M 16.87% | 63.85M 56.84% | 158.49M 148.23% | -94.78M 159.80% | 69.65M 173.48% | 256.34M 268.06% | -37.54M 114.64% | |
net cash used for investing activites | -562.86M - | -599.10M 6.44% | -303.55M 49.33% | -288.63M 4.92% | -85.36M 70.42% | -672.94M 688.32% | -761.79M 13.20% | -689.90M 9.44% | -1.93B 179.77% | -681.31M 64.70% | 38.36M 105.63% | |
debt repayment | -590.60M - | -1.34B 126.32% | -538.88M 59.68% | -551.59M 2.36% | -1.77B 221.02% | -1.61B 9.15% | -1.05B 34.74% | -1.81B 72.66% | -3.64B 100.75% | -831.81M 77.14% | -520.70M 37.40% | |
common stock issued | 3.62M - | 2.50M 30.96% | 301K 87.95% | 961K - | 130K 86.47% | 126K 3.08% | 1.29M 927.78% | 5.18B 399,873.28% | 5.49M 99.89% | 9.82M 79.12% | ||
common stock repurchased | 996.10M - | 1.67B 67.16% | -9.15M 100.55% | -8.60M - | -68.49M 696.71% | -72.22M 5.44% | -179.09M 147.98% | -124.16M 30.67% | ||||
dividends paid | -104.20M - | -106.65M 2.35% | -94.08M 11.79% | -28.75M 69.44% | -126K - | -1.29M 927.78% | -22.26M 1,618.92% | -66.11M 196.99% | -70.94M 7.31% | |||
other financing activites | -16.93M - | -1.01M 94.04% | 584.24M 58,002.87% | 551.56M 5.59% | 1.70B 208.10% | 2.02B 18.68% | 1.44B 28.37% | 2.10B 45.50% | -50.37M 102.40% | 985.28M 2,056.28% | -5.79M 100.59% | |
net cash used provided by financing activities | 287.99M - | 223.25M 22.48% | -57.56M 125.78% | -28.78M 50.00% | -70.37M 144.52% | 408.15M 679.99% | 386.18M 5.38% | 220.73M 42.84% | 1.40B 532.37% | -86.25M 106.18% | -711.78M 725.29% | |
effect of forex changes on cash | -45K - | -112K 148.89% | -240K 114.29% | -233K 2.92% | 207K 188.84% | -127K 161.35% | 42K 133.07% | 177K 321.43% | -79K 144.63% | -125K 58.23% | 10.25M 8,296.80% | |
net change in cash | 20.10M - | -13.16M 165.47% | 8.53M 164.81% | -31.55M 469.99% | 95.45M 402.53% | -12.64M 113.24% | 52.98M 519.09% | -72.74M 237.30% | 77.41M 206.42% | -15.16M 119.59% | -33.68M 122.14% | |
cash at beginning of period | 100.13M - | 120.22M 20.07% | 107.07M 10.94% | 115.59M 7.96% | 142.12M 22.95% | 237.57M 67.16% | 224.93M 5.32% | 277.90M 23.55% | 205.16M 26.17% | 282.57M 37.73% | 164.82M 41.67% | |
cash at end of period | 120.22M - | 107.07M 10.94% | 115.59M 7.96% | 84.05M 27.29% | 237.57M 182.67% | 224.93M 5.32% | 277.90M 23.55% | 205.16M 26.17% | 282.57M 37.73% | 267.41M 5.37% | 131.13M 50.96% | |
operating cash flow | 295.01M - | 362.81M 22.98% | 369.88M 1.95% | 286.09M 22.65% | 250.97M 12.27% | 252.27M 0.52% | 428.55M 69.87% | 396.25M 7.53% | 611.78M 54.39% | 752.52M 23.00% | 629.49M 16.35% | |
capital expenditure | -765.42M - | -818.45M 6.93% | -533.31M 34.84% | -505.53M 5.21% | -300.13M 40.63% | -854.38M 184.68% | -748.44M 12.40% | -746.14M 0.31% | -2.10B 181.78% | -937.65M 55.40% | -76.80M 91.81% | |
free cash flow | -470.41M - | -455.64M 3.14% | -163.43M 64.13% | -219.44M 34.27% | -49.15M 77.60% | -602.11M 1,125.05% | -319.89M 46.87% | -349.89M 9.38% | -1.49B 326.06% | -185.13M 87.58% | 552.69M 398.54% |
All numbers in USD (except ratios and percentages)