Tejon Ranch Co (TRC)
(Delayed Data from NYSE)
$17.17 USD
-0.08 (-0.46%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $17.17 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Tejon Ranch Co falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 45 | 79 | 56 | 38 | 50 |
Cost Of Goods | 39 | 56 | 46 | 35 | 42 |
Gross Profit | 6 | 23 | 10 | 3 | 8 |
Selling & Adminstrative & Depr. & Amort Expenses | 10 | 10 | 10 | 9 | 9 |
Income After Depreciation & Amortization | -4 | 14 | 0 | -7 | -1 |
Non-Operating Income | 9 | 9 | 9 | 7 | 16 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 6 | 23 | 9 | 0 | 15 |
Income Taxes | 2 | 7 | 4 | 1 | 4 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 3 | 16 | 5 | -1 | 11 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 3 | 16 | 5 | -1 | 11 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 0 | 18 | 4 | -2 | 4 |
Depreciation & Amortization (Cash Flow) | 4 | 5 | 5 | 5 | 5 |
Income After Depreciation & Amortization | -4 | 14 | 0 | -7 | -1 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 26.71 | 26.65 | 26.41 | 26.35 | 26.15 |
Diluted EPS Before Non-Recurring Items | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 |
Diluted Net EPS (GAAP) | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 |
Fiscal Year end for Tejon Ranch Co falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 5.69 | 7.41 | 16.17 | 10.21 | 6.10 |
Cost Of Goods | 5.88 | 8.90 | 15.47 | 7.86 | 5.75 |
Gross Profit | -0.19 | -1.49 | 0.70 | 2.35 | 0.35 |
SG&A, R&D, and Dept/Amort Expenses | 3.36 | 2.49 | 3.05 | 2.32 | 2.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | -3.55 | -3.98 | -2.35 | 0.03 | -1.87 |
Non-Operating Income | 3.33 | 2.13 | 2.62 | 1.83 | 2.53 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | -0.22 | -1.86 | 0.27 | 1.87 | 0.66 |
Income Taxes | -1.18 | -0.94 | -1.30 | 2.22 | 0.39 |
Minority Interest | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 0.96 | -0.91 | 1.57 | -0.35 | 0.26 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 0.96 | -0.91 | 1.57 | -0.34 | 0.27 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 23.93 | 30.47 | 26.74 | 26.80 | 26.80 |
Diluted EPS Before Non-Recurring Items | 0.04 | -0.03 | 0.06 | -0.01 | 0.01 |
Diluted Net EPS (GAAP) | 0.04 | -0.03 | 0.05 | -0.01 | 0.01 |