Tejon Ranch Co. (TRC)
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undefined%
At close: undefined
15.31
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

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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