TGH.BKTGH.BKSET

Revenue (LTM)

$12.9B

-15.7% YoY

Net Income (LTM)

$1.1B

+178.4% YoY

Free Cash Flow

$632M

Revenue CAGR (5Y)

-9.1%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,284	18,012↓25.8%	15,687↓12.9%	15,307↓2.4%	12,899↓15.7%
Gross Profit	-7,441	866↑111.6%	1,909↑120.5%	2,237↑17.2%	12,899↑476.6%
Operating Income	-12,280	-256↑97.9%	-1,212↓373.5%	-900↑25.7%	1,342↑249.0%
Net Income	-3,260	1,485↑145.5%	55↓96.3%	385↑595.8%	1,072↑178.4%
EBITDA	-1,306	3,946↑402.1%	2,794↓29.2%	3,368↑20.6%	4,211↑25.0%
EPS Diluted	-4.47	1.97↑144.1%	0.07↓96.3%	0.51↑592.9%	1.43↑180.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,657	3,329↑25.3%	2,952↓11.3%	3,386↑14.7%	3,721↑9.9%
Total Current Assets	30,631	27,761↓9.4%	27,825↑0.2%	25,015↓10.1%	7,708↓69.2%
Total Assets	91,562	84,151↓8.1%	86,085↑2.3%	87,741↑1.9%	92,513↑5.4%
Total Current Liabilities	33,416	26,534↓20.6%	26,651↑0.4%	17,187↓35.5%	8,270↓51.9%
Total Liabilities	81,545	74,531↓8.6%	77,158↑3.5%	77,330↑0.2%	81,527↑5.4%
Total Equity	9,980	9,376↓6.1%	8,614↓8.1%	10,048↑16.7%	10,649↑6.0%
Total Debt	16,021	18,575↑15.9%	20,085↑8.1%	19,459↓3.1%	18,317↓5.9%
Net Debt	13,364	15,246↑14.1%	17,133↑12.4%	16,073↓6.2%	14,596↓9.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4,515	1,128↑125.0%	1,258↑11.5%	4,127↑228.0%	4,946↑19.9%
Capital Expenditure	-2,414	-2,747↓13.8%	-2,146↑21.9%	-2,784↓29.7%	-4,314↓55.0%
Free Cash Flow	-6,929	-1,618↑76.6%	-888↑45.1%	1,343↑251.3%	632↓52.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,113	671↑160.3%	-377↓156.1%	434↑215.2%	335↓22.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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