Tejon Ranch Co. (TRC)

Tejon Ranch Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	39.88	44.74	79.22	55.61	37.83	49.52
Revenue Growth (YoY)	-43.40%	-43.52%	42.44%	47.01%	-23.61%	8.56%
Cost of Revenue	37.97	38.57	55.79	46.03	35.15	41.59
Gross Profit	1.91	6.17	23.43	9.58	2.68	7.93
Selling, General & Admin	10.08	9.87	9.7	9.84	9.43	9.36
Operating Expenses	10.08	9.87	9.7	9.84	9.43	9.36
Operating Income	-8.17	-3.7	13.73	-0.26	-6.75	-1.43
Other Expense / Income	-9.11	-9.29	-9.47	-9.43	-6.84	-15.99
Pretax Income	0.95	5.59	23.2	9.17	0.09	14.56
Income Tax	0.37	2.32	7.39	3.82	0.83	3.98
Net Income	0.58	3.27	15.81	5.35	-0.74	10.58
Net Income Growth	-95.65%	-79.35%	195.59%	-	-	148.65%
Shares Outstanding (Basic)	27	27	26	26	26	26
Shares Change	0.60%	0.89%	0.53%	0.47%	0.72%	0.31%
EPS (Basic)	0.03	0.12	0.60	0.20	-0.03	0.41
EPS (Diluted)	0.03	0.12	0.59	0.20	-0.03	0.40
EPS Growth	-93.88%	-79.66%	195.00%	-	-	150.00%
Free Cash Flow	-13.31	-7.6	10.88	-13.59	-4.78	-9.18
Free Cash Flow Per Share	-0.50	-0.28	0.41	-0.52	-0.18	-0.35
Gross Margin	4.78%	13.80%	29.57%	17.23%	7.09%	16.01%
Operating Margin	-20.48%	-8.27%	17.33%	-0.47%	-17.84%	-2.89%
Profit Margin	1.45%	7.30%	19.96%	9.62%	-1.96%	21.36%
Free Cash Flow Margin	-33.37%	-16.98%	13.73%	-24.43%	-12.63%	-18.53%
Effective Tax Rate	38.94%	41.57%	31.87%	41.67%	931.46%	27.34%
EBITDA	5.77	10.39	27.83	13.76	5.03	19.6
EBITDA Margin	14.47%	23.23%	35.13%	24.75%	13.29%	39.57%
Depreciation & Amortization	4.82	4.81	4.63	4.59	4.94	5.04
EBIT	0.95	5.59	23.2	9.17	0.09	14.56
EBIT Margin	2.37%	12.49%	29.29%	16.49%	0.24%	29.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).