Tejon Ranch Co.
(TRC)
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At close: undefined
15.31
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 44.74M | 79.22M | 55.61M | 37.83M | 49.52M | 45.62M | 35.66M | 45.58M | 51.15M | 51.25M | 45.34M | 47.09M | 63.10M | 35.51M | 28.25M | 40.12M | 32.34M | 28.42M | 26.36M | 20.91M | 18.71M | 21.71M | 19.31M | 68.19M | 55.30M | 51.90M | 39.80M | 17.60M | 18.10M | 15.50M | 17.90M | 14.30M | 12.90M | 12.90M | 15.10M | 14.10M | 26.30M | 26.10M | 22.40M |
Cost of Revenue | 38.57M | 55.79M | 46.03M | 35.15M | 41.59M | 35.48M | 33.06M | 40.93M | 41.53M | 38.48M | 31.52M | 30.69M | 29.95M | 24.66M | 28.72M | 30.10M | 26.37M | 23.96M | 19.28M | 17.10M | 19.04M | 17.46M | 15.00M | 60.77M | 47.40M | 42.60M | 31.70M | 12.00M | 15.00M | 11.20M | 11.30M | 10.50M | 9.10M | 8.60M | 10.00M | 8.30M | 19.90M | 20.60M | 19.80M |
Gross Profit | 6.17M | 23.43M | 9.58M | 2.68M | 7.93M | 10.14M | 2.60M | 4.64M | 9.61M | 12.77M | 13.82M | 16.40M | 33.15M | 10.85M | -465.00K | 10.02M | 5.97M | 4.46M | 7.08M | 3.81M | -334.00K | 4.25M | 4.32M | 7.42M | 7.90M | 9.30M | 8.10M | 5.60M | 3.10M | 4.30M | 6.60M | 3.80M | 3.80M | 4.30M | 5.10M | 5.80M | 6.40M | 5.50M | 2.60M |
Operating Income | -3.70M | 13.73M | -317.00K | -6.75M | -2.67M | 436.00K | -7.54M | -7.91M | -3.20M | 2.13M | 1.18M | 3.13M | 20.87M | 5.24M | -7.78M | 1.48M | -2.57M | -8.71M | -802.00K | -2.81M | -700.00K | 430.00K | 969.00K | 1.37M | 2.20M | 4.70M | 4.10M | 1.80M | -300.00K | 1.20M | 3.50M | 900.00K | 800.00K | 1.60M | 2.40M | 3.20M | 3.40M | 2.60M | -900.00K |
Interest Income | 2.56M | - | 57.00K | 884.00K | 1.24M | - | - | - | - | 696.00K | 941.00K | 1.24M | - | - | - | 2.17M | 3.51M | 2.98M | 2.56M | 1.03M | 366.00K | 892.00K | - | 632.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 5.59M | 23.20M | 9.16M | 82.00K | 14.56M | 5.55M | -2.70M | 851.00K | 4.04M | 8.46M | 6.19M | 7.01M | 23.15M | 6.81M | -5.79M | 6.16M | 11.50M | -4.44M | 2.50M | -1.75M | -4.75M | 793.00K | 274.00K | -886.00K | 1.90M | 4.60M | 4.50M | 2.80M | 700.00K | 2.30M | 4.60M | 2.50M | 2.40M | 3.30M | 3.90M | 2.40M | 3.30M | 2.10M | -100.00K |
Net Income | 3.27M | 15.81M | 5.35M | -747.00K | 10.58M | 4.25M | -1.55M | 558.00K | 2.95M | 5.66M | 4.17M | 4.44M | 15.89M | 3.74M | -3.38M | 4.11M | 7.33M | -2.73M | 1.55M | 389.00K | -2.93M | 243.00K | 294.00K | -545.00K | 1.20M | 3.10M | 3.00M | 1.70M | 400.00K | 1.50M | 3.00M | 1.50M | 1.50M | 2.00M | 2.50M | 11.50M | 1.80M | 1.20M | 2.20M |
Selling & General & Admin | 9.87M | 9.70M | 9.84M | 9.43M | 9.36M | 9.71M | 10.14M | 12.55M | 12.81M | 10.65M | 12.64M | 13.27M | 12.28M | 5.61M | 7.31M | 8.54M | 8.55M | 13.17M | 7.88M | 6.62M | 4.03M | 3.82M | 3.35M | 3.03M | 3.20M | 2.60M | 2.30M | 2.60M | 2.40M | 2.20M | 2.20M | 2.10M | 2.20M | 2.00M | 2.00M | 1.90M | 2.10M | 1.90M | 1.50M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.09M | 164.00K | 110.00K | -1.82M | -59.00K | 153.00K | 158.00K | 381.00K | 343.00K | 66.00K | 113.00K | - | - | - | - | - | - | - | - | -3.67M | - | - | 3.02M | 2.50M | 2.00M | 1.70M | 1.20M | 1.00M | 900.00K | 900.00K | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | 900.00K | 1.00M | 1.10M |
Operating Expenses | 9.87M | 9.70M | 9.84M | 9.43M | 9.36M | 9.71M | 10.14M | 12.55M | 12.81M | 10.65M | 12.64M | 13.27M | 12.28M | 5.61M | 7.31M | 8.54M | 8.55M | 13.17M | 7.88M | 6.62M | 366.00K | 3.82M | 3.35M | 6.05M | 5.70M | 4.60M | 4.00M | 3.80M | 3.40M | 3.10M | 3.10M | 2.90M | 3.00M | 2.70M | 2.70M | 2.60M | 3.00M | 2.90M | 2.60M |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 12.00K | - | 9.00K | 70.00K | 70.00K | - | - | - | - | 113.00M | 116.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 48.44M | 65.49M | 55.87M | 44.58M | 50.95M | 45.18M | 43.20M | 53.48M | 54.34M | 49.13M | 44.16M | 43.96M | 42.22M | 30.27M | 36.03M | 38.64M | 34.92M | 37.14M | 27.16M | 23.72M | 19.41M | 21.28M | 18.34M | 66.82M | 53.10M | 47.20M | 35.70M | 15.80M | 18.40M | 14.30M | 14.40M | 13.40M | 12.10M | 11.30M | 12.70M | 10.90M | 22.90M | 23.50M | 22.40M |
Income Tax | 2.32M | 7.39M | 3.82M | 829.00K | 3.98M | 1.32M | -1.12M | 336.00K | 1.13M | 2.70M | 2.09M | 2.72M | 7.37M | 2.85M | -2.35M | 2.04M | 4.17M | -1.71M | 954.00K | -784.00K | -1.83M | 301.00K | 33.00K | -341.00K | 700.00K | 1.60M | 1.50M | 1.10M | 300.00K | 800.00K | 1.60M | 1.00M | 900.00K | 1.30M | 1.50M | 1.00M | 1.50M | 900.00K | -2.30M |
Shares Outstanding (Basic) | 26.71M | 26.48M | 26.34M | 26.21M | 26.03M | 25.95M | 21.68M | 20.74M | 20.67M | 21.22M | 20.81M | 20.65M | 20.50M | 19.08M | 17.99M | 17.85M | 17.97M | 17.97M | 18.10M | 13.66M | 15.42M | 12.71M | 15.49M | 13.29M | 14.05M | 13.07M | 13.17M | 13.78M | 14.05M | 13.17M | 13.74M | 13.17M | 13.17M | 14.05M | 13.17M | 13.32M | 13.55M | 12.64M | 13.64M |
Shares Outstanding (Diluted) | 26.71M | 26.65M | 26.41M | 26.21M | 26.15M | 25.98M | 21.72M | 20.78M | 20.74M | 21.26M | 21.01M | 20.73M | 20.56M | 19.14M | 18.09M | 18.51M | 18.40M | 17.97M | 18.10M | 13.66M | 15.42M | 12.71M | 15.49M | 14.36M | 14.05M | 13.07M | 13.17M | 13.78M | 14.05M | 15.81M | 13.74M | 13.17M | 13.17M | 14.05M | 13.17M | 13.32M | 13.55M | 12.64M | 13.64M |
EPS (Basic) | 0.12 | 0.60 | 0.20 | -0.03 | 0.41 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.20 | 0.21 | 0.78 | 0.22 | -0.19 | 0.23 | 0.41 | -0.15 | 0.09 | 0.03 | -0.19 | 0.01 | 0.02 | -0.04 | 0.09 | 0.24 | 0.23 | 0.12 | 0.03 | 0.11 | 0.22 | 0.11 | 0.11 | 0.14 | 0.19 | 0.86 | 0.13 | 0.09 | 0.16 |
EPS (Diluted) | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.19 | 0.21 | 0.78 | 0.21 | -0.19 | 0.22 | 0.40 | -0.15 | 0.09 | 0.03 | -0.19 | 0.01 | 0.02 | -0.04 | 0.09 | 0.24 | 0.23 | 0.12 | 0.03 | 0.11 | 0.22 | 0.11 | 0.11 | 0.14 | 0.19 | 0.86 | 0.13 | 0.09 | 0.16 |
EBITDA | 969.00K | 17.72M | 4.33M | -1.70M | 3.60M | 4.52M | -2.10M | -1.69M | 1.89M | 7.34M | 4.46M | 11.97M | 20.87M | 5.24M | -2.60M | 9.11M | -164.00K | -6.54M | 1.47M | 551.00K | -2.61M | 1.40M | 3.81M | 4.39M | 4.70M | 6.68M | 5.90M | 3.10M | 700.00K | 2.10M | 4.40M | 1.70M | 1.60M | 2.30M | 3.10M | 3.90M | 4.30M | 3.60M | 200.00K |
Depreciation & Amortization | 4.81M | 4.63M | 4.59M | 4.94M | 5.04M | 5.42M | 5.69M | 4.55M | 5.09M | 4.87M | 4.23M | 4.95M | 4.27M | 2.32M | 3.12M | 2.88M | 2.41M | 2.18M | 2.27M | 2.30M | 2.60M | 2.59M | 2.85M | 3.02M | 2.50M | 2.00M | 1.70M | 1.20M | 1.00M | 900.00K | 900.00K | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | 900.00K | 1.00M | 1.10M |