Watchlist Price Alert

Tricon Residential Inc. (TCN)

NYSE: TCN · Real-Time Price · USD

11.25

0.02 (0.18%)

At close: May 01, 2024, 8:00 PM

Tricon Residential Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	232.87M	211.53M	208.21M	203.63M	195.71M	283.24M	175.52M	151.2M	141.05M	124.95M	119.03M	107.4M	134.7M	128.15M	126.24M	123.25M	11.72M	11.32M	9.37M	7.49M	9.56M	7.74M	7.47M	5.57M	7.33M	5.96M	6.36M	5.74M	7.82M	6.98M	6.02M	5.78M
Cost of Revenue	76.15M	88.42M	87.54M	82.33M	84.58M	84.7M	88.59M	86.33M	172.24M	38.27M	35.18M	32.3M	48.53M	48.28M	47.2M	48.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	156.71M	123.11M	120.67M	121.3M	111.14M	198.54M	86.93M	64.87M	-31.19M	86.68M	83.86M	75.1M	86.17M	79.86M	79.04M	75.01M	11.72M	11.32M	9.37M	7.49M	9.56M	7.74M	7.47M	5.57M	7.33M	5.96M	6.36M	5.74M	7.82M	6.98M	6.02M	5.78M
Operating Income	47.11M	95.52M	101.82M	101.44M	93.39M	186.31M	88.48M	66.05M	198.32M	306.57M	230.03M	32.5M	150.15M	116.3M	61.34M	-7.47M	53.65M	45.85M	22.9M	36.49M	55.49M	46.46M	51.19M	117.26M	37.75M	70.86M	-16.1M	13.77M	14.71M	31.06M	18.94M	18.44M
Interest Income	n/a	80.47M	79.37M	76.37M	71.12M	60.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-33.91M	90.77M	59.69M	32.51M	55.82M	221.01M	481.57M	211.81M	181.1M	269.05M	193.44M	64.56M	107.52M	74.79M	21.38M	-50.91M	45.94M	38.15M	15.61M	29.31M	48.8M	38.46M	23.22M	105.51M	30.88M	64M	-22.56M	10.34M	12.2M	28.1M	15.84M	15.5M
Net Income	-39.32M	80.16M	45.34M	26.96M	57.71M	175.59M	415.83M	162.35M	126.98M	200.84M	145.52M	-26.23M	79.68M	57.61M	17.05M	-41.01M	44.06M	31.66M	11.93M	23.92M	43.1M	33.6M	39.53M	99.73M	25.39M	57.66M	-21.66M	7.87M	8.37M	23.54M	14.32M	13.23M
Selling & General & Admin	26.88M	22.17M	22.2M	15.25M	18.16M	14.05M	13.9M	12.88M	-41.09M	26.83M	29.52M	26.15M	20.69M	14.13M	15.59M	13.27M	12.62M	11.36M	13.89M	11.49M	11.28M	10.72M	12.63M	12.05M	6.84M	10.64M	11.83M	7.07M	7.68M	8.39M	7.22M	6.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-109.6M	730K	2.61M	4.26M	4.76M	3.85M	3.58M	3.41M	3.86M	393K	330K	2.29M	2.61M	2.68M	2.78M	-3.69M	1.59M	1.58M	1.56M	1.54M	1.59M	1.47M	1.25M	1.23M	1.3M	1.3M	1.38M	1.4M	1.4M	1.42M	1.43M	1.57M
Operating Expenses	109.6M	26.7M	26.48M	19.51M	22.93M	17.9M	17.49M	16.28M	-38.27M	30.64M	32.37M	28.8M	23.3M	16.8M	18.37M	16.04M	14.21M	12.94M	15.46M	13.03M	12.87M	12.19M	13.88M	13.28M	8.14M	11.94M	13.2M	8.47M	9.09M	9.8M	8.65M	7.72M
Interest Expense	83.12M	76.23M	76.01M	72.69M	65.54M	56.53M	42.73M	34.24M	19.08M	38.56M	37.4M	34.03M	44.42M	42M	40.25M	43.94M	8.91M	8.49M	7.71M	7.33M	6.89M	8.23M	8.6M	7.96M	7.21M	6.72M	6.48M	3.32M	3.1M	3.04M	3.09M	2.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	356K	n/a	n/a	n/a	332K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	185.75M	115.12M	114.02M	101.84M	107.5M	102.6M	106.08M	102.61M	133.97M	68.92M	67.55M	61.1M	71.83M	65.08M	65.57M	64.28M	14.21M	12.94M	15.46M	13.03M	12.87M	12.19M	13.88M	13.28M	8.14M	11.94M	13.2M	8.47M	9.09M	9.8M	8.65M	7.72M
Income Tax Expense	2.54M	9.64M	12.92M	3.11M	-64K	42.23M	64.71M	48.35M	54.12M	67.16M	47.12M	22.65M	26.05M	16.7M	4.04M	-10.41M	684K	5.7M	3.26M	5.24M	5.5M	4.64M	3.06M	9.57M	5.16M	6.49M	-915K	2.58M	3.23M	4.48M	1.52M	2.65M
Shares Outstanding (Basic)	273.85M	310.5M	273.79M	310.31M	311.22M	311.91M	311.91M	274.06M	268.43M	215.55M	199.11M	194.9M	194.9M	194.21M	194M	195.08M	195.08M	195.18M	155.79M	144.35M	144.35M	135.07M	134.53M	134.25M	134.25M	134.51M	125.49M	113.54M	113.54M	112.58M	112.49M	112.38M
Shares Outstanding (Diluted)	273.85M	310.5M	275.57M	310.31M	311.22M	311.91M	311.91M	276.76M	270.95M	217.77M	200.74M	196.33M	196.33M	222.82M	195.2M	196.45M	196.45M	213.37M	174.13M	146.16M	146.16M	153.78M	136.39M	162.01M	162.01M	162.61M	128.15M	115.91M	115.91M	123.58M	123.12M	122.72M
EPS (Basic)	-0.14	0.29	0.17	0.10	0.20	0.64	1.33	0.59	0.47	0.93	0.73	-0.13	0.41	0.30	0.09	-0.21	0.23	0.16	0.08	0.17	0.30	0.25	0.29	0.74	0.19	0.43	-0.17	0.07	0.07	0.21	0.13	0.12
EPS (Diluted)	-0.14	0.18	0.17	0.08	0.12	0.56	1.33	0.59	0.46	0.92	0.72	-0.13	0.41	0.23	0.09	-0.21	0.22	0.15	0.04	0.16	0.29	0.24	0.29	0.46	0.16	0.29	-0.17	0.07	0.07	0.17	0.11	0.11
EBITDA	51.97M	100.04M	106.1M	105.7M	98.15M	190.16M	92.07M	69.45M	41.23M	85.89M	68.96M	46.65M	73.11M	66.16M	63.72M	66.94M	61.32M	47.31M	41.55M	47.17M	49.04M	55.17M	41.39M	83.86M	54.58M	61.03M	3.61M	20.86M	14.16M	27.47M	18.98M	21.34M
EBIT	49.21M	155.5M	48.6M	105.2M	121.36M	277.54M	505.56M	229.17M	87.24M	292.93M	228.21M	88.23M	142.71M	115.36M	74.83M	-25.24M	54.85M	46.65M	23.32M	36.64M	4.93M	-11.46M	3.78M	4.63M	-16M	5.01M	-17.69M	-15.33M	1.28M	2.26M	3.85M	-8.75M
Depreciation & Amortization	4.86M	4.52M	4.28M	4.26M	4.76M	3.85M	3.58M	3.41M	2.82M	3.81M	2.85M	2.65M	2.61M	2.68M	2.78M	2.78M	1.59M	1.58M	1.56M	1.54M	1.59M	1.47M	1.25M	1.23M	1.3M	1.3M	1.38M	1.4M	1.4M	1.42M	1.43M	1.57M