Tricon Residential Inc. (TCN)
NYSE: TCN
· Real-Time Price · USD
11.25
0.02 (0.18%)
At close: May 01, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Expenses | -109.6M | 730K | 2.61M | 4.26M | 4.76M | 3.85M | 3.58M | 3.41M | 3.86M | 393K | 330K | 2.29M |
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 |
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 |
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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
EBIT | 49.21M | 155.5M | 48.6M | 105.2M | 121.36M | 277.54M | 505.56M | 229.17M | 87.24M | 292.93M | 228.21M | 88.22M |
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 |