Sign in

Private company

TEXTAINER GROUP HOLDINGS LTD

TEXTAINER GROUP HOLDINGS LTD is an equipment rental and leasing services company in Bermuda.1 It is headquartered in Hamilton, Bermuda.1

Last updated Oct 21, 2026.

Overview

$309.4MNet income, fiscal 20222
  • IndustryServices-Equipment Rental & Leasing, NEC1
  • HeadquartersHamilton, Bermuda1
  • Incorporated inBermuda3
  • Business addressCentury House, 16 Par-La-Ville Road, Hamilton, D0 Hm Hx3
  • Filer categoryLarge accelerated filer3

See how the biggest companies compare on our leaderboards

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2017

29.3%Operating margin4
3.9%Net margin4
-1.1%Revenue growth, 20175
1.7%Return on equity6
2.40×Debt to equity6

Where the money goes

Where each dollar of revenue went, fiscal 2017

  • Cost of revenue1¢$3.3M
  • Other costs71¢$349.1M
  • Interest24¢$117.5M
  • Income tax0¢$1.6M
  • Profit4¢$19.4M

Out of $490.9M in revenue.54

Where each dollar of operating cash went, fiscal 2017

  • Kept or used elsewhere100¢$317.8M

Out of $317.8M of cash from operations.4

Financial statements

Revenue5$490.9M in 2017−10% since 2015
0$200.0M$400.0M$600.0M2015: $544.3M$544.3M20152016: $496.2M$496.2M2016−9%2017: $490.9M$490.9M2017−1%
Operating income564$143.9M in 2017−32% since 2015
0$100.0M$200.0M$300.0M2015: $211.8M$211.8M20152016: $26.2M$26.2M2016−88%2017: $143.9M$143.9M2017+449%
Net income564$19.4M in 2017−82% since 2015
-$100.0M-$50.0M0$50.0M$100.0M$150.0M2015: $108.4M$108.4M20152016: -$52.5M-$52.5M20162017: $19.4M$19.4M2017
Fiscal year201520162017
Revenue$544.3M5$496.2M5$490.9M5
Cost of revenue$12.5M5$15.9M5$3.3M5
Operating expenses
Operating income$211.8M5$26.2M6$143.9M4
Interest$76.1M5$85.2M6$117.5M4
Income before tax
Income tax$6.7M5-$3.4M6$1.6M4
Net income$108.4M5-$52.5M6$19.4M4
Earnings per share$1.905-$0.936$0.344
Earnings per share (diluted)$1.905-$0.936$0.344
Shares (weighted, basic)
Shares (weighted, diluted)

Compare TEXTAINER GROUP HOLDINGS LTD with another company

Corporate structure

TEXTAINER GROUP HOLDINGS LTD sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of TEXTAINER GROUP HOLDINGS LTD

  • TEXTAINER GROUP HOLDINGS LTD Hamilton, Bermuda

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What TEXTAINER GROUP HOLDINGS LTD reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Accumulated depreciation$13.7M2 Dec 31, 2022$13.3M2 Dec 31, 2021+3.1%
Property and equipment, net$3.7M2 Dec 31, 2022$1.6M2 Dec 31, 2021+130.5%
Operating-lease assets (leased space)$7.3M2 Dec 31, 2022$9.0M2 Dec 31, 2021−18.8%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$164.8M2 Dec 31, 2022$206.2M2 Dec 31, 2021−20.1%
Marketable securities, current$1.4M2 Dec 31, 2022
Marketable securities, non-current$2.9M2 Dec 31, 2021
Equity securities at fair value$1.4M2 Dec 31, 2022$2.9M2 Dec 31, 2021−50.8%

Inventory

ItemLatestA year beforeChange
Inventory, total$4.8M2 Dec 31, 2022$12.7M2 Dec 31, 2021−61.9%

Filings

53 filings to the SEC since October 2021: 2 annual reports, 20 large holders, 31 other. The latest 20:

  1. Oct 31, 2024SC 13G/A SEC SCHEDULE 13G EDGAR
  2. Apr 25, 202415F-12B EDGAR
  3. Apr 16, 2024SC 13G/A 13G/A EDGAR
  4. Mar 25, 202415F-12B EDGAR
  5. Mar 14, 2024POSASR EDGAR
  6. Mar 14, 2024S-8 POS EDGAR
  7. Mar 14, 20246-K EDGAR
  8. Mar 4, 2024SC 13G EDGAR
  9. Feb 23, 2024SC 13G 13G EDGAR
  10. Feb 23, 20246-K EDGAR
  11. Feb 13, 20246-K EDGAR
  12. Feb 9, 2024SC 13G/A SEC SCHEDULE 13G EDGAR
  13. Feb 9, 2024SC 13G EDGAR
  14. Feb 5, 2024SC 13G 2023 13-G FILING EDGAR
  15. Feb 2, 2024SC 13G EDGAR
  16. Jan 17, 20246-K EDGAR
  17. Dec 19, 20236-K EDGAR
  18. Dec 6, 2023SC 13G/A TEXTAINER GROUP HOLDINGS LTD EDGAR
  19. Nov 28, 20236-K EDGAR
  20. Nov 22, 20236-K EDGAR

The 53 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How TEXTAINER GROUP HOLDINGS LTD is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARTEXTAINER GROUP HOLDINGS LTD1
  • CIK0001413159
  • Employer ID (EIN)98-05303161
  • Filer statusLarge accelerated filer1
  • Incorporated inBermuda1
  • Fiscal year endsDecember 311
  • Industry code (SIC)7359 Services-Equipment Rental & Leasing, NEC1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business addressCentury House, 16 Par-La-Ville Road, Hamilton, D0 HM HX1
  • Phone(441) 296-25001
  • Shares outstanding43,634,655 as of Dec 31, 20222
  • On EDGAR sinceSep 26, 20071
  • Filings320 in all: 6-K (194), SC 13G/A (33), 20-F (16), SC 13G (14), UPLOAD (13), CORRESP (9), EFFECT (5), S-8 (4)1
    All 29 form types

    8-A12B (3), F-3 (3), 15F-12B (2), 25-NSE (2), 424B2 (2), 424B5 (2), CERT (2), F-3/A (2), FWP (2), 20-F/A (1), 424B1 (1), 424B4 (1), 424B7 (1), 6-K/A (1), CERTNYS (1), F-1 (1), F-1/A (1), F-3ASR (1), POS AM (1), POSASR (1), S-8 POS (1)

  • Latest filingsAnnual report (20-F) Feb 14, 2023

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19