Tejon Ranch Revenue, Profits - TRC Quarterly Income Statement

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$25.26 $0.26 (1.02%) TRC stock closing price Jun 15, 2018 (Closing)

Fundamental analysis of TRC stock involves analyzing its financial statements, apart from checking the Tejon Ranch stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 11.68M to 13.47M and how operating and non operating activities have impacted the TRC stock. The operating expenses as shown in the Tejon Ranch profit and loss statement for 2018 Q1 total to $2.73M. This line item shows that the operating expenses has increased compared with last year. Also check: Tejon Ranch assets and Tejon Ranch free cash flow.

View and download details of revenue and profits for Tejon Ranch for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Tejon Ranch Revenues or Net Sales
13.47M11.68M11.91M6.37M5.7M12.7M13.08M6.85M12.95M15.57M
Cost Of Goods Sold (COGS)9.19M9.72M11.18M5.65M6.51M12.49M11.89M6.79M9.76M11.35M
Tejon Ranch Gross Profit
4.27M1.97M---0.81M-1.18M-3.18M4.22M
Research & Development Expense----------
Selling General & Admin Expense2.73M2.44M2.27M2.49M2.94M3.3M3.09M3.16M3M3.6M
Income Before Depreciation Depletion Amortization1.54M-0.47M-1.55M-1.77M-3.75M-3.08M-1.9M-3.1M--
Depreciation Depletion Amortization----------
Non Operating Income--1.86M1.5M-2.65M2.49M1.99M1.62M1.79M
Interest Expense----------
Tejon Ranch Pretax Income
1.98M---0.27M-3.24M-0.43M--1.1M1.8M2.4M
Provision for Income Taxes----0.27M-1.33M-0.17M--0.38M--
MinorityInterest----0.02M-0.01M--0.01M-0.04M-0.01M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations1.46M--0.02M--1.9M-0.29M--0.69M1.21M1.72M
Extraordinary Items & Discontinued Operations----------
Tejon Ranch Profit/ Loss (Net Income)
1.46M--0.02M--1.9M-0.29M--0.69M1.21M1.72M
Average Shares used to compute Diluted EPS25.94M24.17M20.9M20.88M20.88M20.85M20.86M20.84M20.77M20.76M
Average Shares used to compute Basic EPS25.91M24.14M20.87M20.86M20.83M20.79M20.73M20.73M20.7M20.69M
Income Before Nonrecurring Items1.46M--0.02M--1.9M-0.93M--0.69M1.21M1.72M
Income from Nonrecurring Items----------
Tejon Ranch Earnings Per Share Basic Net
0.060.010.000.00-0.09-0.010.02-0.030.060.08
Tejon Ranch Earnings Per Share Diluted Net
0.060.010.000.00-0.09-0.010.02-0.030.060.08
EPS Diluted Before Nonrecurring Items0.060.010.000.00-0.09-0.040.02-0.030.060.08
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Tejon Ranch revenue chart, implies that the company is growing. It has been the case with Tejon Ranch. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $1.46M for TRC stock. An improving bottomline implies that the company is growing its profits.

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