Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
15.66
-0.16 (-1.01%)
Nov 20, 2024, 4:00 PM EST - Market closed
Tejon Ranch Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40.12 | 44.74 | 79.22 | 55.61 | 37.83 | 49.52 | Upgrade
|
| Revenue Growth (YoY) | -12.83% | -43.52% | 42.44% | 47.01% | -23.61% | 8.56% | Upgrade
|
| Cost of Revenue | 41.95 | 38.57 | 55.79 | 46.03 | 35.15 | 41.59 | Upgrade
|
| Gross Profit | -1.83 | 6.17 | 23.43 | 9.58 | 2.68 | 7.93 | Upgrade
|
| Selling, General & Admin | 11.84 | 9.87 | 9.7 | 9.84 | 9.43 | 9.36 | Upgrade
|
| Other Operating Expenses | 0.62 | 0.14 | -1.09 | -0.16 | -0.11 | 0.22 | Upgrade
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| Operating Expenses | 12.46 | 10.01 | 8.61 | 9.68 | 9.32 | 9.58 | Upgrade
|
| Operating Income | -14.3 | -3.84 | 14.82 | -0.1 | -6.64 | -1.65 | Upgrade
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| Interest & Investment Income | 2.63 | 2.56 | 0.63 | 0.06 | 0.88 | 1.24 | Upgrade
|
| Earnings From Equity Investments | 9.86 | 6.87 | 7.75 | 9.2 | 4.5 | 16.58 | Upgrade
|
| EBT Excluding Unusual Items | -1.81 | 5.59 | 23.2 | 9.16 | -1.25 | 16.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.33 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.6 | Upgrade
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| Pretax Income | -1.81 | 5.59 | 23.2 | 9.16 | 0.08 | 14.56 | Upgrade
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| Income Tax Expense | -1.58 | 2.32 | 7.39 | 3.82 | 0.83 | 3.98 | Upgrade
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| Earnings From Continuing Operations | -0.23 | 3.27 | 15.81 | 5.34 | -0.75 | 10.58 | Upgrade
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| Minority Interest in Earnings | -0 | - | -0 | 0.01 | 0.01 | 0 | Upgrade
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| Net Income | -0.23 | 3.27 | 15.81 | 5.35 | -0.74 | 10.58 | Upgrade
|
| Net Income to Common | -0.23 | 3.27 | 15.81 | 5.35 | -0.74 | 10.58 | Upgrade
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| Net Income Growth | - | -79.35% | 195.59% | - | - | 148.65% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.20% | 0.90% | 0.26% | 0.75% | 0.67% | Upgrade
|
| EPS (Basic) | -0.01 | 0.12 | 0.60 | 0.20 | -0.03 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | Upgrade
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| EPS Growth | - | -79.66% | 195.00% | - | - | 150.00% | Upgrade
|
| Free Cash Flow | -4.63 | 7.62 | 7.54 | 0.4 | 11.91 | 12.36 | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.29 | 0.28 | 0.02 | 0.45 | 0.47 | Upgrade
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| Gross Margin | -4.57% | 13.80% | 29.57% | 17.23% | 7.09% | 16.01% | Upgrade
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| Operating Margin | -35.63% | -8.58% | 18.70% | -0.17% | -17.54% | -3.33% | Upgrade
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| Profit Margin | -0.57% | 7.30% | 19.96% | 9.62% | -1.96% | 21.36% | Upgrade
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| Free Cash Flow Margin | -11.54% | 17.03% | 9.52% | 0.72% | 31.49% | 24.96% | Upgrade
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| EBITDA | -9.36 | 0.97 | 19.45 | 4.5 | -1.7 | 3.39 | Upgrade
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| EBITDA Margin | -23.32% | 2.17% | 24.55% | 8.09% | -4.49% | 6.84% | Upgrade
|
| D&A For EBITDA | 4.94 | 4.81 | 4.63 | 4.59 | 4.94 | 5.04 | Upgrade
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| EBIT | -14.3 | -3.84 | 14.82 | -0.1 | -6.64 | -1.65 | Upgrade
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| EBIT Margin | -35.63% | -8.58% | 18.70% | -0.17% | -17.54% | -3.33% | Upgrade
|
| Effective Tax Rate | - | 41.57% | 31.86% | 41.70% | 1010.98% | 27.34% | Upgrade
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| Revenue as Reported | 40.12 | 44.74 | 79.22 | 55.61 | 37.83 | 49.52 | Upgrade
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| Advertising Expenses | - | 0.64 | 0.5 | 0.48 | 0.32 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.