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Latest annual · FY2017
Millions- Total revenues
- 491
- Gross profit
- 488
- Operating income
- 472
- Net income
- 309
- Free cash flow
- 349
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2017 to FY2022
- +74.1%
TEXTAINER GROUP HOLDINGS LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Operating income | $472.4 million | $430.1 million | +9.8% | 20-F 2023-02-14 · proof |
| Net income | $309.4 million | $284.3 million | +8.8% | 20-F 2023-02-14 · proof |
| Cash from operating activities | $752.5 million | $611.8 million | +23% | 20-F 2023-02-14 · proof |
| Free cash flow | $348.8 million | -$1.5 billion | 20-F 2023-02-14 · proof | |
| Total assets | $7.6 billion | $7.4 billion | +3.3% | 20-F 2023-02-14 · proof |
| Total liabilities | $5.6 billion | $5.6 billion | +0.6% | 20-F 2023-02-14 · proof |
| Cash and cash equivalents | $164.8 million | $206.2 million | -20.1% | 20-F 2023-02-14 · proof |
| Total debt | $5.5 billion | $5.3 billion | +3.1% | 20-F 2023-02-14 · proof |
- What was TEXTAINER GROUP HOLDINGS LTD's operating income in fiscal 2022?
- TEXTAINER GROUP HOLDINGS LTD reported operating income of $472.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $430.1 million the year before (+9.8%). Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
- What was TEXTAINER GROUP HOLDINGS LTD's net income in fiscal 2022?
- TEXTAINER GROUP HOLDINGS LTD reported net income of $309.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $284.3 million the year before (+8.8%). Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
- What was TEXTAINER GROUP HOLDINGS LTD's cash from operating activities in fiscal 2022?
- TEXTAINER GROUP HOLDINGS LTD reported cash from operating activities of $752.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $611.8 million the year before (+23%). Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
- What was TEXTAINER GROUP HOLDINGS LTD's free cash flow in fiscal 2022?
- TEXTAINER GROUP HOLDINGS LTD reported free cash flow of $348.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$1.5 billion the year before. Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
- What are TEXTAINER GROUP HOLDINGS LTD's total assets?
- As of Dec 31, 2022, TEXTAINER GROUP HOLDINGS LTD reported total assets of $7.6 billion, against $7.4 billion a year earlier (+3.3%). Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
- What are TEXTAINER GROUP HOLDINGS LTD's total liabilities?
- As of Dec 31, 2022, TEXTAINER GROUP HOLDINGS LTD reported total liabilities of $5.6 billion, against $5.6 billion a year earlier (+0.6%). Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
- What are TEXTAINER GROUP HOLDINGS LTD's cash and cash equivalents?
- As of Dec 31, 2022, TEXTAINER GROUP HOLDINGS LTD reported cash and cash equivalents of $164.8 million, against $206.2 million a year earlier (-20.1%). Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
- What is TEXTAINER GROUP HOLDINGS LTD's total debt?
- As of Dec 31, 2022, TEXTAINER GROUP HOLDINGS LTD reported total debt of $5.5 billion, against $5.3 billion a year earlier (+3.1%). Source: the 20-F filed with the SEC on Feb 14, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1413159&period_type=annual&limit=5"Information only, not investment advice.