Return On Equity
12%
Trailing 12 months · Through 30 Sep 2023
YoY relative change: -33%
TEXTAINER GROUP HOLDINGS LTD financial metrics
Period Q3 2023 · Filed 28 Nov 2023
Key metrics snapshot
Return On Assets
3.1%
Trailing 12 months · Through 30 Sep 2023
YoY relative change: -28%
Current Ratio
1.14x
Period-end balance · Through 30 Sep 2023
YoY relative change: -4.8%
Quick Ratio
0.58x
Period-end balance · Through 30 Sep 2023
YoY relative change: -16%
NetIncomeLoss YoY
-39%
Quarter · Through 30 Sep 2023
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
12%
Trailing 12 months · 30 Sep 2023
|
-33% |
| Return On Assets |
3.1%
Trailing 12 months · 30 Sep 2023
|
-28% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
1.14x
Period-end balance · 30 Sep 2023
|
-4.8% |
| Quick Ratio |
0.58x
Period-end balance · 30 Sep 2023
|
-16% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| NetIncomeLoss YoY |
-39%
Quarter · 30 Sep 2023
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
40,399,893
Period-end balance · 30 Sep 2023
|
-10% |
| Common Stock, Value, Issued |
$601,000
Period-end balance · 30 Sep 2023
|
+0.67% |
| Weighted Average Number of Shares Outstanding, Basic |
40,886,000
Reported period · 30 Sep 2023
|
-11% |
| Weighted Average Number of Shares Outstanding, Diluted |
41,913,000
Reported period · 30 Sep 2023
|
-10% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$110,440,000
Period-end balance · 30 Sep 2023
|
-34% |
| Accrued Income Taxes, Noncurrent |
$14,243,000
Period-end balance · 30 Sep 2023
|
+23% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$175,027,000
Period-end balance · 30 Sep 2023
|
+16% |
| Assets |
$7,306,491,000
Period-end balance · 30 Sep 2023
|
-6.3% |
| Assets, Current |
$495,339,000
Period-end balance · 30 Sep 2023
|
-8.5% |
| Cash and Cash Equivalents, at Carrying Value |
$140,999,000
Period-end balance · 30 Sep 2023
|
-1.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$231,032,000
Period-end balance · 30 Sep 2023
|
-8.6% |
| Common Stock, Par or Stated Value Per Share |
0.01
Period-end balance · 30 Sep 2023
|
0% |
| Common Stock, Shares Authorized |
140,000,000
Period-end balance · 30 Sep 2023
|
0% |
| Common Stock, Shares, Issued |
60,119,816
Period-end balance · 30 Sep 2023
|
+0.68% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$236,068,000
Trailing 12 months · 30 Sep 2023
|
-48% |
| Deferred Income Tax Assets, Net |
$1,161,000
Period-end balance · 30 Sep 2023
|
+10% |
| Deferred Income Tax Liabilities, Net |
$17,479,000
Period-end balance · 30 Sep 2023
|
+27% |
| Depreciation |
$73,686,000
Reported period · 30 Sep 2023
|
|
| Earnings Per Share, Basic |
5
Trailing 12 months · 30 Sep 2023
|
-21% |
| Earnings Per Share, Diluted |
5
Trailing 12 months · 30 Sep 2023
|
-21% |
| General and Administrative Expense |
$52,397,000
Trailing 12 months · 30 Sep 2023
|
+7.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$237,317,000
Trailing 12 months · 30 Sep 2023
|
-27% |
| Income Tax Expense (Benefit) |
$5,953,000
Trailing 12 months · 30 Sep 2023
|
-7.2% |
| Interest Expense |
$171,124,000
Trailing 12 months · 30 Sep 2023
|
+15% |
| Inventory, Net |
$4,718,000
Period-end balance · 30 Sep 2023
|
-38% |
| Liabilities |
$5,285,760,000
Period-end balance · 30 Sep 2023
|
-9% |
| Liabilities and Equity |
$7,306,491,000
Period-end balance · 30 Sep 2023
|
-6.3% |
| Liabilities, Current |
$435,149,000
Period-end balance · 30 Sep 2023
|
-4% |
| Nonoperating Income (Expense) |
-$164,449,000
Trailing 12 months · 30 Sep 2023
|
-11% |
| Operating Income (Loss) |
$401,766,000
Trailing 12 months · 30 Sep 2023
|
-15% |
| Operating Lease, Liability |
$7,572,000
Period-end balance · 30 Sep 2023
|
|
| Operating Lease, Right-of-Use Asset |
$5,999,000
Period-end balance · 30 Sep 2023
|
-22% |
| Other Assets, Noncurrent |
$21,943,000
Period-end balance · 30 Sep 2023
|
+54% |
| Other Liabilities, Noncurrent |
$30,388,000
Period-end balance · 30 Sep 2023
|
-13% |
| Preferred Stock, Par or Stated Value Per Share |
0.01
Period-end balance · 30 Sep 2023
|
0% |
| Preferred Stock, Shares Authorized |
10,000,000
Period-end balance · 30 Sep 2023
|
0% |
| Preferred Stock, Shares Issued |
12,000
Period-end balance · 30 Sep 2023
|
0% |
| Preferred Stock, Shares Outstanding |
12,000
Period-end balance · 30 Sep 2023
|
0% |
| Retained Earnings (Accumulated Deficit) |
$1,554,552,000
Period-end balance · 30 Sep 2023
|
+12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$2,020,731,000
Period-end balance · 30 Sep 2023
|
+1.5% |
Comparisons, sources and research notes
Sources and sharing
TEXTAINER GROUP HOLDINGS LTD Financial Facts
- Context
- Latest metrics period: Q3 2023
- Latest reported value
- Return On Equity 12%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2023
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2023.
- Most recent SEC facts end date on this page: 30 Sep 2023.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for TEXTAINER GROUP HOLDINGS LTD
Latest financial period: Q3 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
28 Nov 2023
Page type
Company facts
Latest period
Q3 2023
SEC-backed company facts were refreshed from filings filed on 28 Nov 2023.
Benchmark Context
How Return On Equity compares
Return On Equity is down about 33% versus the comparable prior period.
Compared with
Compared with TEXTAINER GROUP HOLDINGS LTD's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2023.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- TEXTAINER GROUP HOLDINGS LTD financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2023.
- Headline metric: Return On Equity 12%.
Change
- Return On Equity YoY relative change: -33%.
- Most recent SEC facts end date: 30 Sep 2023.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2023-09-30) highlights Return On Equity 11.5%, Return On Assets 3.1%, and Current Ratio 1.14x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 752,519,000.0 USD · through 2022-12-31 · reported annual SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 164,818,000.0 USD · through 2022-12-31 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare TEXTAINER GROUP HOLDINGS LTD against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -39%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
40.4/100
Caution Confidence medium
Return On Equity
12%
Metric score 20.8/100
Return On Assets
3.1%
Metric score 13.3/100
Financial Health
- Current Ratio
- 1.14x
- Quick Ratio
- 0.58x
Strengths
Current Ratio and Quick Ratio
Watchpoints
Return On Equity, Return On Assets, and NetIncomeLoss YoY
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first