Tejon Ranch Co. (TRC)
USD 14.82
(-1.98%)
USD 14.82
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 44.73 Million | 79.21 Million | 55.61 Million | 37.83 Million | 49.52 Million | 45.61 Million |
| Cost of Revenue | 38.56 Million | 55.78 Million | 46.03 Million | 35.14 Million | 41.59 Million | 35.47 Million |
| Gross Profit | 6.17 Million | 23.42 Million | 9.58 Million | 2.68 Million | 7.93 Million | 10.14 Million |
| Operating Expenses | 9.87 Million | 9.69 Million | 9.84 Million | 9.43 Million | 9.36 Million | 9.7 Million |
| Selling, General and Administrative Expenses | 9.87 Million | 9.69 Million | 9.84 Million | 9.43 Million | 9.36 Million | 9.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.08 Million | 164 Thousand | 110 Thousand | -1.82 Million | -59 Thousand |
| Cost and Expenses | 48.43 Million | 65.48 Million | 55.87 Million | 44.57 Million | 50.95 Million | 45.18 Million |
| Operating Income | -3.69 Million | 13.72 Million | -317 Thousand | -6.74 Million | -2.67 Million | 436 Thousand |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 2.32 Million | 7.39 Million | 3.82 Million | 829 Thousand | 3.98 Million | 1.32 Million |
| Earnings before Tax | 5.58 Million | 23.2 Million | 9.16 Million | 82 Thousand | 14.55 Million | 5.55 Million |
| Net Income | 3.26 Million | 15.8 Million | 5.34 Million | -747 Thousand | 10.58 Million | 4.25 Million |
| Earnings Per Share Basic | 0.12 | 0.60 | 0.20 | -0.03 | 0.41 | 0.16 |
| Earnings Per Share Diluted | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 |
| Weighted Average Shares Outstanding | 26.7 Million | 26.47 Million | 26.34 Million | 26.2 Million | 26.03 Million | 25.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.7 Million | 26.65 Million | 26.41 Million | 26.2 Million | 26.14 Million | 25.97 Million |
| Gross Margin | 0.14 | 0.30 | 0.17 | 0.07 | 0.16 | 0.22 |
| EBIT Margin | 0.02 | 0.22 | 0.08 | -0.11 | 0.05 | 0.10 |
| Profit Margin | 0.07 | 0.20 | 0.10 | -0.02 | 0.21 | 0.09 |
| EBITDA | 1.1 Million | 17.72 Million | 4.33 Million | -1.69 Million | 3.6 Million | 4.51 Million |
| Earnings Before Tax Margin | -0.08 | 0.17 | -0.01 | -0.18 | -0.05 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.68 Million | 7.4 Million | 16.16 Million | 44.73 Million | 10.2 Million | 6.09 Million |
| Cost of Revenue | 5.88 Million | 8.89 Million | 15.47 Million | 38.56 Million | 2.5 Million | 5.74 Million |
| Gross Profit | -191 Thousand | -1.49 Million | 696 Thousand | 6.17 Million | 7.7 Million | 352 Thousand |
| Operating Expenses | 3.35 Million | 2.49 Million | 3.04 Million | 9.87 Million | 7.66 Million | 2.22 Million |
| Selling, General and Administrative Expenses | 3.35 Million | 2.49 Million | 3.04 Million | - | 2.31 Million | 2.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -71 Thousand | -70 Thousand | -410 Thousand | -138 Thousand | -30 Thousand | -32 Thousand |
| Cost and Expenses | 9.23 Million | 11.39 Million | 18.51 Million | 48.43 Million | 10.17 Million | 7.96 Million |
| Operating Income | -3.54 Million | -3.98 Million | -2.35 Million | -3.69 Million | 37 Thousand | -1.87 Million |
| Interest Expense | - | - | 2.3 Million | - | - | - |
| Income Tax Expense | -1.17 Million | -942 Thousand | -1.29 Million | 2.32 Million | 2.21 Million | 391 Thousand |
| Earnings before Tax | -220 Thousand | -1.85 Million | 272 Thousand | 5.58 Million | 1.86 Million | 655 Thousand |
| Net Income | 957 Thousand | -914 Thousand | 1.56 Million | 3.26 Million | -341 Thousand | 267 Thousand |
| Earnings Per Share Basic | 0.04 | -0.03 | 0.06 | - | -0.01 | 0.01 |
| Earnings Per Share Diluted | 0.04 | -0.03 | 0.06 | - | -0.01 | 0.01 |
| Weighted Average Shares Outstanding | 26.8 Million | 26.78 Million | 26.73 Million | 26.7 Million | 26.72 Million | 26.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.84 Million | 26.78 Million | 26.74 Million | 26.7 Million | 26.79 Million | 26.8 Million |
| Gross Margin | -0.03 | -0.20 | 0.04 | 0.14 | 0.75 | 0.06 |
| EBIT Margin | -0.46 | -0.40 | 0.05 | - | 0.00 | -0.25 |
| Profit Margin | 0.17 | -0.12 | 0.10 | 0.07 | -0.03 | 0.04 |
| EBITDA | -2.63 Million | -2.97 Million | 864 Thousand | - | 37 Thousand | -1.5 Million |
| Earnings Before Tax Margin | -0.62 | -0.54 | -0.15 | -0.08 | 0.00 | -0.31 |
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AVADHSUGAR
ASYS
APG
KAY
EPSIL