Tejon Ranch Revenue, Profits - TRC Annual Income Statement

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$25.28 $0.02 (0.08%) TRC stock closing price Jun 18, 2018 (Closing)

TRC stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Tejon Ranch stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. Like any other income statement, the TRC income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -21.77% when compared to the same period in the past. The Tejon Ranch profit and loss statement for 2017 shows a net profit of $-1.55M. Profits for last year was $-. Apart from this an investor should also check Tejon Ranch assets and Tejon Ranch free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Tejon Ranch Revenues or Net Sales
35.65M45.57M51.14M51.25M45.33M47.08M63.09M35.51M28.25M40.12M
Cost Of Goods Sold (COGS)33.06M40.93M41.53M38.48M31.52M30.68M29.94M24.66M28.71M30.1M
Tejon Ranch Gross Profit
2.59M4.64M9.61M12.77M13.81M16.4M33.15M10.85M-0.46M10.02M
Research & Development Expense----------
Selling General & Admin Expense10.14M12.55M12.8M10.64M12.64M13.27M12.27M5.61M7.31M8.53M
Income Before Depreciation Depletion Amortization-7.54M-7.9M-3.19M2.12M1.17M3.12M20.87M5.23M-7.77M1.48M
Depreciation Depletion Amortization----------
Non Operating Income4.84M8.75M7.23M6.33M5.01M3.89M2.27M1.58M2.05M4.74M
Interest Expense----------
Tejon Ranch Pretax Income
-2.7M-4.03M8.45M6.18M7M23.14M6.81M-5.78M6.15M
Provision for Income Taxes-1.12M-1.12M2.69M2.08M2.72M7.36M2.85M-2.35M2.04M
MinorityInterest-0.02M-0.04M-0.03M--0.06M-0.15M-0.11M-0.21M-0.05M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-1.57M-2.91M5.76M-4.28M15.78M3.95M-3.43M4.11M
Extraordinary Items & Discontinued Operations----------
Tejon Ranch Profit/ Loss (Net Income)
-1.55M-2.95M5.65M4.16M4.44M15.89M4.17M-3.37M4.11M
Average Shares used to compute Diluted EPS21.72M20.79M20.74M20.63M20.83M20.12M19.96M18.57M17.47M17.57M
Average Shares used to compute Basic EPS21.68M20.74M20.67M20.6M20.83M20.04M19.89M18.52M17.01M16.94M
Income Before Nonrecurring Items-1.56M-0.09M2.95M5.66M4.17M4.44M15.89M4.18M-3.38M4.11M
Income from Nonrecurring Items----------
Tejon Ranch Earnings Per Share Basic Net
-0.070.030.140.270.210.220.800.23-0.200.24
Tejon Ranch Earnings Per Share Diluted Net
-0.070.030.140.270.200.220.800.22-0.190.23
EPS Diluted Before Nonrecurring Items-0.070.000.140.270.200.220.800.22-0.190.23
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Tejon Ranch stock analysis. It helps to look at the following income statement items:

  • Topline: A growing topline, as seen from the Tejon Ranch revenue chart, as isn't the case with Tejon Ranch indicates a sagging business. One needs to compare the YoY topline or sales growth of TRC stock with its peers like RMAX stock and EJ stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TRC stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The TRC financials along with Tejon Ranch historical stock prices provide a lot of details about the firm.

Tejon Ranch Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
360.86
PS Ratio (price sales ratio)
15.07
Operating Margin
11.4
Net Profit Margin
10.8
Dividend Yield
0%