TGH Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 195,190,000 | 202,538,000 | 205,425,000 | 209,159,000 | 223,832,000 | 234,441,000 | 232,510,000 | 222,781,000 | 224,280,000 | 222,783,000 | 216,138,000 | 190,286,000 | 178,184,000 | 166,480,000 | 158,441,000 | 162,741,000 | 177,873,000 | 174,871,000 | 178,710,000 | 178,532,000 | 176,399,000 | 149,884,000 | 141,106,000 | 133,541,000 | 129,521,000 | 125,791,000 | 119,336,000 | 116,815,000 | 120,201,000 | 121,314,000 | 127,552,000 | 128,990,000 | 129,334,000 | 135,612,000 | 138,189,000 | 139,190,000 | 143,635,000 | 144,556,000 | 139,567,000 | 135,452,000 | 137,501,000 | 132,678,000 | 130,115,000 | 128,801,000 | 127,327,000 | 122,305,000 | 119,990,000 | 117,515,000 | 116,409,000 | 109,481,000 | 105,736,000 | 91,202,000 | 84,931,000 | 75,252,000 | 74,524,000 | 69,199,000 | 67,270,000 | 56,054,000 | 54,438,000 | 59,581,000 | 65,564,000 | 69,675,000 | 69,607,000 | 72,235,000 | 74,053,000 | 65,312,000 | 56,976,000 | 56,976,000 | 66,430,000 | 54,106,000 | 54,106,000 | 54,106,000 | 55,096,000 | 55,109,000 | 55,109,000 | 55,109,000 |
| cost of revenue | 81,964,000 | 140,802,000 | 137,221,000 | 95,927,000 | 100,732,000 | 98,241,000 | 95,983,000 | 95,892,000 | 132,656,000 | 93,468,000 | 93,825,000 | 91,543,000 | 123,885,000 | 102,854,000 | 100,644,000 | 103,197,000 | 156,663,000 | 112,241,000 | 108,360,000 | 107,803,000 | 143,776,000 | 82,297,000 | 74,358,000 | 72,135,000 | 99,729,000 | 67,221,000 | 75,249,000 | 81,556,000 | 110,228,000 | 88,558,000 | 69,920,000 | 69,822,000 | 86,581,000 | 79,519,000 | 63,239,000 | 60,865,000 | 82,219,000 | 64,653,000 | 63,436,000 | 59,772,000 | 80,112,000 | 56,530,000 | 45,712,000 | 44,152,000 | 67,068,000 | 15,336,000 | 17,234,000 | 16,062,000 | 100,950,000 | 12,527,000 | 9,339,000 | 8,124,000 | 64,619,000 | 5,702,000 | 10,880,000 | 12,359,000 | 64,303,000 | 11,550,000 | 10,764,000 | 9,825,000 | 9,873,000 | 11,289,000 | 15,185,000 | 16,418,000 | 65,502,000 | 12,697,000 | 12,103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| gross profit | 113,226,000 | 61,736,000 | 68,204,000 | 113,232,000 | 123,100,000 | 136,200,000 | 136,527,000 | 126,889,000 | 91,624,000 | 129,315,000 | 122,313,000 | 98,743,000 | 54,299,000 | 63,626,000 | 57,797,000 | 59,544,000 | 21,210,000 | 62,630,000 | 70,350,000 | 70,729,000 | 32,623,000 | 67,587,000 | 66,748,000 | 61,406,000 | 29,792,000 | 58,570,000 | 44,087,000 | 35,259,000 | 9,973,000 | 32,756,000 | 57,632,000 | 59,168,000 | 42,753,000 | 56,093,000 | 74,950,000 | 78,325,000 | 61,416,000 | 79,903,000 | 76,131,000 | 75,680,000 | 57,389,000 | 76,148,000 | 84,403,000 | 84,649,000 | 60,259,000 | 106,969,000 | 102,756,000 | 101,453,000 | 15,459,000 | 96,954,000 | 96,397,000 | 83,078,000 | 20,312,000 | 69,550,000 | 63,644,000 | 56,840,000 | 2,967,000 | 44,504,000 | 43,674,000 | 49,756,000 | 55,691,000 | 58,386,000 | 54,422,000 | 55,817,000 | 8,551,000 | 52,615,000 | 44,873,000 | 56,976,000 | 66,430,000 | 54,106,000 | 54,106,000 | 54,106,000 | 55,096,000 | 55,109,000 | 55,109,000 | 55,109,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 34,767,000 | 14,628,000 | 12,752,000 | 13,119,000 | 11,898,000 | 11,739,000 | 13,185,000 | 11,576,000 | 12,449,000 | 13,345,000 | 11,508,000 | 11,700,000 | 11,814,000 | 11,513,000 | 10,423,000 | 10,702,000 | 10,021,000 | 3,918,000 | 9,937,000 | 10,432,000 | 11,154,000 | 12,926,000 | 11,736,000 | 12,222,000 | 12,415,000 | 10,661,000 | 9,664,000 | 11,029,000 | 9,933,000 | 9,363,000 | 9,376,000 | 10,921,000 | 8,722,000 | 9,869,000 | 10,971,000 | 10,777,000 | 10,747,000 | 9,948,000 | 9,902,000 | 9,905,000 | 9,974,000 | 7,549,000 | 9,074,000 | 9,291,000 | 10,672,000 | 37,104,000 | 33,511,000 | 33,473,000 | -34,645,000 | 30,349,000 | 15,119,000 | 29,653,000 | -30,877,000 | 24,309,000 | 22,572,000 | 22,333,000 | -29,461,000 | 21,975,000 | 21,179,000 | 20,190,000 | 20,719,000 | 21,806,000 | 23,198,000 | 22,215,000 | -28,202,000 | 18,926,000 | 15,072,000 | 0 | -117,439,000 | 0 | 0 | 0 | -105,870,000 | 0 | 0 | 0 |
| operating income | 78,459,000 | 92,165,000 | 97,678,000 | 100,379,000 | 37,720,000 | 123,292,000 | 122,847,000 | 114,716,000 | 113,986,000 | 114,037,000 | 110,007,000 | 92,101,000 | 71,816,000 | 54,109,000 | 49,265,000 | 46,409,000 | 64,579,000 | 53,487,000 | 45,918,000 | 58,700,000 | 56,334,000 | 37,156,000 | 52,280,000 | 48,656,000 | 45,310,000 | 45,005,000 | 33,512,000 | 20,039,000 | 9,658,000 | -38,509,000 | 26,832,000 | 29,730,000 | 37,798,000 | 43,578,000 | 62,839,000 | 66,083,000 | 68,118,000 | 73,625,000 | 65,473,000 | 64,340,000 | 68,607,000 | 64,317,000 | 72,061,000 | 76,070,000 | 71,357,000 | 69,865,000 | 69,245,000 | 67,980,000 | 66,838,000 | 66,605,000 | 81,278,000 | 53,425,000 | 51,017,000 | 45,241,000 | 41,072,000 | 34,507,000 | 29,063,000 | 22,529,000 | 22,495,000 | 29,566,000 | 34,972,000 | 36,580,000 | 31,224,000 | 33,602,000 | 32,198,000 | 33,689,000 | 29,801,000 | 56,976,000 | -51,009,000 | 54,106,000 | 54,106,000 | 54,106,000 | -50,774,000 | 55,109,000 | 55,109,000 | 55,109,000 |
| net income | 40,129,000 | 49,645,000 | 56,301,000 | 58,595,000 | 66,823,000 | 76,400,000 | 78,590,000 | 72,705,000 | 77,854,000 | 68,343,000 | 76,041,000 | 62,050,000 | 44,260,000 | 16,952,000 | 15,989,000 | -4,379,000 | 28,782,000 | 10,578,000 | 314,000 | 17,050,000 | 12,241,000 | 1,913,000 | 17,506,000 | 18,718,000 | 17,211,000 | 18,481,000 | -9,353,000 | -6,974,000 | -346,000 | -45,917,000 | -1,457,000 | -3,394,000 | 21,430,000 | 9,891,000 | 40,261,000 | 35,305,000 | 42,403,000 | 54,297,000 | 33,013,000 | 59,649,000 | 45,545,000 | 40,115,000 | 48,815,000 | 48,334,000 | 60,573,000 | 50,658,000 | 45,809,000 | 49,910,000 | 54,919,000 | 45,800,000 | 51,697,000 | 37,190,000 | 40,047,000 | 30,668,000 | 25,077,000 | 24,239,000 | 25,344,000 | 13,503,000 | 31,018,000 | 20,911,000 | 12,927,000 | 24,559,000 | 30,389,000 | 17,366,000 | 15,044,000 | 19,310,000 | 16,657,000 | 16,657,000 | 14,070,000 | 14,070,000 | 14,070,000 | 14,070,000 | 15,745,000 | 15,745,000 | 15,745,000 | 15,745,000 |