TRC Stock Annual Income Statement. Download in Excel
Tejon Ranch Co
TRC 
NYE
Sector: Real Estate
Industry: Real Estate - General
15.82
USD
0.19
(1.22%)
Previous close: 15.63 Open: 15.67 Bid: Ask: 17.0
52 week range
14.80 19.82
Mkt Cap: 424 M Avg Vol (90 Days): 76,918
Last updated: Monday 25th November 2024
Financials
TRC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.41 | -0.03 | 0.2 | 0.6 | 0.12 | |||||
| Basic EPS total | 0.27 | 0.14 | 0.03 | -0.08 | 0.16 | 0.41 | -0.03 | 0.2 | 0.6 | 0.12 |
| Basic weighted shares outstanding | 21 M | 21 M | 21 M | 22 M | 26 M | 26 M | 26 M | 26 M | 26 M | 27 M |
| Cost of sales | 49 M | 54 M | 53 M | 43 M | 45 M | 51 M | 45 M | 46 M | 56 M | 39 M |
| Depreciation | -5 M | -5 M | -5 M | -6 M | -5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| DepreciationAndAmortization | -5 M | -5 M | -5 M | -6 M | -5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Diluted EPS total | 0.27 | 0.14 | 0.03 | -0.08 | 0.16 | 0.4 | -0.03 | 0.2 | 0.59 | 0.12 |
| Diluted normalized net income/share | 0.4 | -0.03 | 0.2 | 0.59 | 0.12 | |||||
| Diluted weighted shares outstanding | 21 M | 21 M | 21 M | 22 M | 26 M | 26 M | 26 M | 26 M | 27 M | 27 M |
| Earnings from equity interest | 5 M | 6 M | 7 M | 4 M | 4 M | 17 M | 5 M | 9 M | 8 M | 7 M |
| EarningsFromEquityInterestNetOfTax | 5 M | 6 M | 7 M | 4 M | 4 M | 17 M | 5 M | 9 M | 8 M | 7 M |
| GainOnSaleOfPPE | 458000.0 | 1 M | 1 M | |||||||
| GainOnSaleOfSecurity | 1 M | 884000.0 | 57000.0 | 634000.0 | 3 M | |||||
| Gross operating profit | 2 M | -3 M | -8 M | -8 M | 436000.0 | -1 M | -38 M | 10 M | 23 M | 6 M |
| Income before tax | 8 M | 4 M | 851000.0 | -3 M | 6 M | -2 M | -4 M | -39000.0 | 15 M | 6 M |
| Income restructuring and M&A | -3 M | -800000.0 | ||||||||
| Income taxes | 3 M | 1 M | 336000.0 | -1 M | 1 M | 4 M | 829000.0 | 4 M | 7 M | 2 M |
| InterestIncomeOperating | 1 M | |||||||||
| MinorityInterests | -107000.0 | 38000.0 | 43000.0 | 24000.0 | 20000.0 | 1000.0 | 7000.0 | 6000.0 | -2000.0 | |
| MiscOtherSpecialCharges | 526000.0 | 381000.0 | 158000.0 | -275000.0 | -59000.0 | -2 M | 110000.0 | 164000.0 | 1 M | -138000.0 |
| Net income from total operations | 6 M | 3 M | 558000.0 | -2 M | 4 M | 11 M | -740000.0 | 5 M | 16 M | 3 M |
| NetIncomeCommonStockholders | 6 M | 3 M | 558000.0 | -2 M | 4 M | 11 M | -39 M | 5 M | 16 M | 3 M |
| NetIncomeContinuousOperations | 6 M | 3 M | 558000.0 | -2 M | 4 M | 11 M | -740000.0 | 5 M | 16 M | -41 M |
| NetNonOperatingInterestIncomeExpense | 696000.0 | 528000.0 | 457000.0 | 462000.0 | 1 M | 1 M | ||||
| Operating income | 2 M | -3 M | -8 M | -8 M | 436000.0 | -1 M | -7 M | -260000.0 | 14 M | -4 M |
| Operating income before depreciation (EBITDA) | 14 M | 10 M | 6 M | 3 M | 11 M | 3 M | 550000.0 | 4 M | 18 M | -34 M |
| OperatingExpense | -933000.0 | -933000.0 | -3 M | -3 M | -3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Other income net | -6 M | -7 M | -7 M | -4 M | -4 M | -16 M | -5 M | -9 M | -9 M | 9 M |
| OtherTaxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 M | 3 M | 3 M | 3 M | 3 M |
| RestructringAndMnAIncome | -3 M | -800000.0 | ||||||||
| Revenue per share | -5 M | |||||||||
| Special income/charges | 3 M | 800000.0 | ||||||||
| Total Income available for interest expense (EBIT) | 8 M | 4 M | 851000.0 | -3 M | 6 M | -2 M | -4 M | -260000.0 | 14 M | -39 M |
| Total common shares outstanding | 21 M | 21 M | 21 M | 26 M | 26 M | 26 M | 26 M | 26 M | 27 M | 27 M |
| Total net income | 6 M | 3 M | 558000.0 | -2 M | 4 M | 11 M | -740000.0 | 5 M | 16 M | 3 M |
| Total ordinary shares | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M |
| Total revenues | 51 M | 51 M | 46 M | 35 M | 46 M | 50 M | 6 M | 7 M | 7 M | 7 M |
| TotalExpenses | 49 M | 54 M | 53 M | 43 M | 45 M | 51 M | 45 M | 56 M | 65 M | 41 M |
| TotalRevenue | 51 M | 51 M | 46 M | 35 M | 46 M | 50 M | 6 M | 56 M | 79 M | 45 M |
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