Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
15.83
-0.01 (-0.06%)
Nov 4, 2024, 4:00 PM EST - Market closed

Tejon Ranch Co. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
39.4744.7479.2255.6137.8349.52
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Revenue Growth (YoY)
-41.34%-43.52%42.44%47.01%-23.61%8.56%
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Cost of Revenue
38.1138.5755.7946.0335.1541.59
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Gross Profit
1.376.1723.439.582.687.93
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Selling, General & Admin
11.219.879.79.849.439.36
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Other Operating Expenses
0.580.14-1.09-0.16-0.110.22
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Operating Expenses
11.7910.018.619.689.329.58
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Operating Income
-10.43-3.8414.82-0.1-6.64-1.65
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Interest & Investment Income
2.82.560.630.060.881.24
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Earnings From Equity Investments
7.76.877.759.24.516.58
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EBT Excluding Unusual Items
0.065.5923.29.16-1.2516.16
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Gain (Loss) on Sale of Assets
----1.33-
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Asset Writedown
------1.6
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Pretax Income
0.065.5923.29.160.0814.56
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Income Tax Expense
-1.22.327.393.820.833.98
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Earnings From Continuing Operations
1.263.2715.815.34-0.7510.58
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Minority Interest in Earnings
0--00.010.010
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Net Income
1.273.2715.815.35-0.7410.58
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Net Income to Common
1.273.2715.815.35-0.7410.58
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Net Income Growth
-91.08%-79.35%195.59%--148.65%
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Shares Outstanding (Basic)
272726262626
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Shares Outstanding (Diluted)
272727262626
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Shares Change (YoY)
0.02%0.20%0.90%0.26%0.75%0.67%
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EPS (Basic)
0.050.120.600.20-0.030.41
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EPS (Diluted)
0.040.120.590.20-0.030.40
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EPS Growth
-92.17%-79.66%195.00%--150.00%
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Free Cash Flow
5.037.627.540.411.9112.36
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Free Cash Flow Per Share
0.190.290.280.020.450.47
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Gross Margin
3.46%13.80%29.57%17.23%7.09%16.01%
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Operating Margin
-26.42%-8.58%18.70%-0.17%-17.54%-3.33%
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Profit Margin
3.21%7.30%19.96%9.62%-1.96%21.36%
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Free Cash Flow Margin
12.73%17.03%9.52%0.72%31.49%24.96%
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EBITDA
-5.680.9719.454.5-1.73.39
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EBITDA Margin
-14.38%2.17%24.55%8.09%-4.49%6.84%
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D&A For EBITDA
4.754.814.634.594.945.04
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EBIT
-10.43-3.8414.82-0.1-6.64-1.65
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EBIT Margin
-26.42%-8.58%18.70%-0.17%-17.54%-3.33%
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Effective Tax Rate
-41.57%31.86%41.70%1010.98%27.34%
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Revenue as Reported
39.4744.7479.2255.6137.8349.52
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Advertising Expenses
-0.640.50.480.320.41
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Source: S&P Capital IQ. Standard template. Financial Sources.