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TEXTAINER GROUP HOLDINGS LTD

EDGAR

TGH Report (type unavailable) · filed 2024-03-14

198 filing records in this dataset, filed from 2009-02-11 to 2024-03-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

127 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 487094000 USD Source
Revenue: 359810000 USD Source

Operating margin

56.06%

2012 Q4 · %

Exact inputs and evidence

Operating Income: 278447000 USD Source
Operating Income: 207090000 USD Source
Revenue: 487094000 USD Source
Revenue: 359810000 USD Source

Operating cash flow

91.2 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 278355000 USD Source
Operating Cash Flow: 187109000 USD Source

Cash and cash equivalents: 141 million USD 2023-09-30 Source
Exact value

140999000 USD
Long-term debt including current maturities: 5.21 billion USD 2023-09-30 Source
Exact value

5206007000 USD
Shares outstanding: 40.4 million shares 2023-09-30 Source
Exact value

40399893 shares

Reported share-count change

-10.11% · -4.55 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44946097 shares · 2022-09-30· Source
40399893 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

692 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 752519000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 537651000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 152241000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 308790000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 152241000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 477196000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 308790000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 9 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
+23%

Prior period

USD 611.78 million

2021-01-01 – 2021-12-31
Current period

USD 752.52 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

752519000 − 611783000 = 140736000 USD

611783000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
752519000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXTAINER GROUP HOLDINGS LTD · 2022-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Year-over-year change in Operating cash flow: 140736000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 752519000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000095017023002788/tgh-20221231.htm#4249203 Filing: 000095017023002788 Input fundies:OperatingCashFlow: 611783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000095017023002788/tgh-20221231.htm#4251272 Filing: 000095017023002788
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 490.85 million 100% of revenue
Operating costs Derived USD 346.98 million 71% of revenue
Operating income USD 143.87 million 29% of revenue
Tax, interest and other Derived USD 124.5 million 25% of revenue
Net income USD 19.37 million 3.9% of revenue

Cash

Operating cash flow USD 317.82 million 65% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 35%19%47%
2014 34%15%52%
2015 20%19%61%
2016 Net loss: net income was −11% of revenue.
2017 25%71%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	528973000	247918000 Derived	281055000	98246000 Derived	182809000	Unavailable	Source 2013-01-01 – 2013-12-31: 528973000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 281055000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 182809000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 316629000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	565005000	292256000 Derived	272749000	82194000 Derived	190555000	Unavailable	Source 2014-01-01 – 2014-12-31: 565005000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 272749000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 190555000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 365120000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	544278000	332459000 Derived	211819000	103411000 Derived	108408000	Unavailable	Source 2015-01-01 – 2015-12-31: 544278000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 211819000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 108408000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 371958000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	496236000	470026000 Derived	26210000	78693000 Derived	-52483000	Unavailable	Source 2016-01-01 – 2016-12-31: 496236000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 26210000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -52483000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 277894000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	490850000	346984000 Derived	143866000	124501000 Derived	19365000	Unavailable	Source 2017-01-01 – 2017-12-31: 490850000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 143866000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 19365000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 317821000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 490.9M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	487094000	Revenue: 487094000 Open source
20132013-12-31	Revenue	528973000	Revenue: 528973000 Open source
20142014-12-31	Revenue	565005000	Revenue: 565005000 Open source
20152015-12-31	Revenue	544278000	Revenue: 544278000 Open source
20162016-12-31	Revenue	496236000	Revenue: 496236000 Open source
20172017-12-31	Revenue	490850000	Revenue: 490850000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 487094000 Open source
20132013-12-31	Year over year	8.6%	Revenue: 528973000 Open source Revenue: 487094000 Open source
20142014-12-31	Year over year	6.8%	Revenue: 565005000 Open source Revenue: 528973000 Open source
20152015-12-31	Year over year	-3.7%	Revenue: 544278000 Open source Revenue: 565005000 Open source
20162016-12-31	Year over year	-8.8%	Revenue: 496236000 Open source Revenue: 544278000 Open source
20172017-12-31	Year over year	-1.1%	Revenue: 490850000 Open source Revenue: 496236000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.3% 2017

Net margin 3.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	57.2%	Operating Income: 278447000 Open source Revenue: 487094000 Open source
20132013-12-31	Operating margin	53.1%	Operating Income: 281055000 Open source Revenue: 528973000 Open source
20142014-12-31	Operating margin	48.3%	Operating Income: 272749000 Open source Revenue: 565005000 Open source
20152015-12-31	Operating margin	38.9%	Operating Income: 211819000 Open source Revenue: 544278000 Open source
20162016-12-31	Operating margin	5.3%	Operating Income: 26210000 Open source Revenue: 496236000 Open source
20172017-12-31	Operating margin	29.3%	Operating Income: 143866000 Open source Revenue: 490850000 Open source
20122012-12-31	Net margin	42.5%	Net Income: 206950000 Open source Revenue: 487094000 Open source
20132013-12-31	Net margin	34.6%	Net Income: 182809000 Open source Revenue: 528973000 Open source
20142014-12-31	Net margin	33.7%	Net Income: 190555000 Open source Revenue: 565005000 Open source
20152015-12-31	Net margin	19.9%	Net Income: 108408000 Open source Revenue: 544278000 Open source
20162016-12-31	Net margin	-10.6%	Net Income: -52483000 Open source Revenue: 496236000 Open source
20172017-12-31	Net margin	3.9%	Net Income: 19365000 Open source Revenue: 490850000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 487094000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 528973000 Open source Operating Cash Flow: 316629000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 565005000 Open source Operating Cash Flow: 365120000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 544278000 Open source Operating Cash Flow: 371958000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 496236000 Open source Operating Cash Flow: 277894000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 490850000 Open source Operating Cash Flow: 317821000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 317.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	316629000	Operating Cash Flow: 316629000 Open source
20142014-12-31	Operating cash flow	365120000	Operating Cash Flow: 365120000 Open source
20152015-12-31	Operating cash flow	371958000	Operating Cash Flow: 371958000 Open source
20162016-12-31	Operating cash flow	277894000	Operating Cash Flow: 277894000 Open source
20172017-12-31	Operating cash flow	317821000	Operating Cash Flow: 317821000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 316629000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 365120000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 371958000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 277894000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 317821000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	69.9%	Total Liabilities: 2429947000 Open source Total Assets: 3476080000 Open source
20132013-12-31	Liabilities / assets	70.7%	Total Liabilities: 2763489000 Open source Total Assets: 3908983000 Open source
20142014-12-31	Liabilities / assets	71.7%	Total Liabilities: 3106612000 Open source Total Assets: 4334748000 Open source
20152015-12-31	Liabilities / assets	71%	Total Liabilities: 3099427000 Open source Total Assets: 4365312000 Open source
20162016-12-31	Liabilities / assets	72.4%	Total Liabilities: 3109241000 Open source Total Assets: 4294026000 Open source
20172017-12-31	Liabilities / assets	72.1%	Total Liabilities: 3174305000 Open source Total Assets: 4401252000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.11×	Current Assets: 281210000 Open source Current Liabilities: 252887000 Open source
20132013-12-31	Current assets / current liabilities	1.59×	Current Assets: 342532000 Open source Current Liabilities: 215170000 Open source
20142014-12-31	Current assets / current liabilities	1.85×	Current Assets: 339515000 Open source Current Liabilities: 183789000 Open source
20152015-12-31	Current assets / current liabilities	2.23×	Current Assets: 358778000 Open source Current Liabilities: 160631000 Open source
20162016-12-31	Current assets / current liabilities	1.22×	Current Assets: 314657000 Open source Current Liabilities: 257249000 Open source
20172017-12-31	Current assets / current liabilities	0.84×	Current Assets: 335292000 Open source Current Liabilities: 400611000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 182.81 million Exact value Exact value: 182809000 USD 2013-01-01 – 2013-12-31: 182809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2013-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: 182809000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 182809000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000119312516501644/tgh-20151231.xml#196401 Filing: 000119312516501644 The citation records this snapshot. The page link may show a newer release later.	USD 316.63 million Exact value Exact value: 316629000 USD 2013-01-01 – 2013-12-31: 316629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2013-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 316629000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316629000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000119312516501644/tgh-20151231.xml#182826 Filing: 000119312516501644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 190.56 million Exact value Exact value: 190555000 USD 2014-01-01 – 2014-12-31: 190555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2014-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: 190555000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190555000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459017005310/tgh-20161231.xml#315051 Filing: 000156459017005310 The citation records this snapshot. The page link may show a newer release later.	USD 365.12 million Exact value Exact value: 365120000 USD 2014-01-01 – 2014-12-31: 365120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2014-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 365120000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365120000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459017005310/tgh-20161231.xml#381993 Filing: 000156459017005310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 108.41 million Exact value Exact value: 108408000 USD 2015-01-01 – 2015-12-31: 108408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2015-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: 108408000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108408000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459018005639/tgh-20171231.xml#302952 Filing: 000156459018005639 The citation records this snapshot. The page link may show a newer release later.	USD 371.96 million Exact value Exact value: 371958000 USD 2015-01-01 – 2015-12-31: 371958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2015-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 371958000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371958000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459018005639/tgh-20171231.xml#368806 Filing: 000156459018005639 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 52.48 million Exact value Exact value: -52483000 USD 2016-01-01 – 2016-12-31: -52483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2016-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: -52483000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52483000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459019009044/tgh-20181231.xml#344541 Filing: 000156459019009044 The citation records this snapshot. The page link may show a newer release later.	USD 277.89 million Exact value Exact value: 277894000 USD 2016-01-01 – 2016-12-31: 277894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2016-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 277894000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277894000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459019009044/tgh-20181231.xml#409123 Filing: 000156459019009044 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 19.37 million Exact value Exact value: 19365000 USD 2017-01-01 – 2017-12-31: 19365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2017-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: 19365000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19365000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459020014224/tgh-20f_20191231.htm#5481178 Filing: 000156459020014224 The citation records this snapshot. The page link may show a newer release later.	USD 317.82 million Exact value Exact value: 317821000 USD 2017-01-01 – 2017-12-31: 317821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2017-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 317821000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317821000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459020014224/tgh-20f_20191231.htm#4649040 Filing: 000156459020014224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 50.38 million Exact value Exact value: 50378000 USD 2018-01-01 – 2018-12-31: 50378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2018-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: 50378000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50378000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459021014177/tgh-20f_20201231.htm#5824524 Filing: 000156459021014177 The citation records this snapshot. The page link may show a newer release later.	USD 316.12 million Exact value Exact value: 316119000 USD 2018-01-01 – 2018-12-31: 316119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2018-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 316119000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316119000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459021014177/tgh-20f_20201231.htm#5030909 Filing: 000156459021014177 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 56.72 million Exact value Exact value: 56724000 USD 2019-01-01 – 2019-12-31: 56724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2019-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: 56724000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56724000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459021014177/tgh-20f_20201231.htm#5822757 Filing: 000156459021014177 The citation records this snapshot. The page link may show a newer release later.	USD 428.55 million Exact value Exact value: 428545000 USD 2019-01-01 – 2019-12-31: 428545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2019-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 428545000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 428545000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459022010813/tgh-20f_20211231.htm#4383260 Filing: 000156459022010813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 72.82 million Exact value Exact value: 72822000 USD 2020-01-01 – 2020-12-31: 72822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXTAINER GROUP HOLDINGS LTD · 2020-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Net Income: 72822000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72822000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000156459021014177/tgh-20f_20201231.htm#5820990 Filing: 000156459021014177 The citation records this snapshot. The page link may show a newer release later.	USD 396.26 million Exact value Exact value: 396255000 USD 2020-01-01 – 2020-12-31: 396255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2020-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 396255000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396255000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000095017023002788/tgh-20221231.htm#4253341 Filing: 000095017023002788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 611.78 million Exact value Exact value: 611783000 USD 2021-01-01 – 2021-12-31: 611783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2021-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 611783000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 611783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000095017023002788/tgh-20221231.htm#4251272 Filing: 000095017023002788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 752.52 million Exact value Exact value: 752519000 USD 2022-01-01 – 2022-12-31: 752519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXTAINER GROUP HOLDINGS LTD · 2022-12-31 TEXTAINER GROUP HOLDINGS LTD (edgar:1413159) Operating Cash Flow: 752519000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:04:42Z Snapshot: 2356a696a019b67a2fc45961d66cb665fd8fbb2ebfca635ec4a46967aab7081e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413159/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752519000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413159/000095017023002788/tgh-20221231.htm#4249203 Filing: 000095017023002788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

198 filings · 3,723 latest values · 3,723 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001413159, 1413159, TGH, edgar:1413159

Also known as TEXTAINER GROUP HOLDINGS LTD, Textainer Group Holdings Limited

TEXTAINER GROUP HOLDINGS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation