Tejon Ranch Revenue, Profits - TRC Annual Income Statement

Add to My Stocks
$21.78 $0.21 (0.95%) TRC stock closing price Sep 25, 2018 (Closing)

Looking at financial statements, along with the Tejon Ranch stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 45.57M to 35.65M and how operating and non operating activities have impacted the TRC stock. Revenue for year 2017 is $35.65M and has decreased from $45.57M year on year as is evident when you compare the latest figures in the latest Tejon Ranch profit and loss statement with those of the prior corresponding period. Also see Tejon Ranch assets and Tejon Ranch free cash flow for a complete valuation of TRC stock.

View revenue and profit details for latest and last 10 financial years.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Before investing one should read a report on Tejon Ranch stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $35.65M for this year of 2017. Our Tejon Ranch revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: Most businesses like Tejon Ranch try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the TRC income statement, one can check the Tejon Ranch historical stock prices to check how the price has moved with time.

Tejon Ranch Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
758.28
PS Ratio (price sales ratio)
13.54
Dividend Yield
0%