Tejon Historical Income Statement

TRC Stock  USD 16.10  0.17  1.07%   
Historical analysis of Tejon Ranch income statement accounts such as Other Operating Expenses of 37.3 M, Ebitda of 920.5 K, Cost Of Revenue of 29.9 M or Total Operating Expenses of 7.4 M can show how well Tejon Ranch Co performed in making a profits. Evaluating Tejon Ranch income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Tejon Ranch's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Tejon Ranch latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tejon Ranch is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Tejon Income Statement Analysis

Tejon Ranch Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Tejon Ranch shareholders. The income statement also shows Tejon investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Tejon Ranch Income Statement Chart

At present, Tejon Ranch's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 9.8 M, whereas Depreciation And Amortization is forecasted to decline to about 3 M.

Total Revenue

Total revenue comprises all receipts Tejon Ranch generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Tejon Ranch Co minus its cost of goods sold. It is profit before Tejon Ranch operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Tejon Ranch. It is also known as Tejon Ranch overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Tejon Ranch income statement and represents the costs associated with goods and services Tejon Ranch provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most accounts from Tejon Ranch's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Tejon Ranch current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, Tejon Ranch's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 9.8 M, whereas Depreciation And Amortization is forecasted to decline to about 3 M.
 2021 2022 2023 2024 (projected)
Gross Profit9.6M23.4M6.2M8.3M
Total Revenue55.6M79.2M44.7M38.1M

Tejon Ranch income statement Correlations

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0.130.09-0.210.23-0.19-0.11-0.080.34-0.240.210.820.180.25-0.220.110.250.830.530.80.09
0.510.090.770.810.70.630.680.770.50.860.280.810.910.49-0.410.60.260.610.190.09
0.18-0.210.770.270.960.870.890.180.410.87-0.20.860.860.41-0.530.59-0.20.28-0.02-0.03
0.740.230.810.270.150.090.170.970.580.450.560.370.580.57-0.30.250.510.520.240.17
0.0-0.190.70.960.150.940.940.120.170.88-0.280.880.810.15-0.330.67-0.240.34-0.030.02
-0.03-0.110.630.870.090.940.990.090.030.84-0.240.840.770.02-0.140.69-0.210.380.00.01
0.08-0.080.680.890.170.940.990.160.120.86-0.180.850.820.11-0.20.68-0.170.390.010.04
0.610.340.770.180.970.120.090.160.350.450.620.380.550.34-0.090.340.60.650.310.18
0.77-0.240.50.410.580.170.030.120.350.220.060.130.390.99-0.8-0.14-0.05-0.16-0.110.07
0.210.210.860.870.450.880.840.860.450.220.220.990.960.21-0.320.80.250.630.380.08
0.370.820.28-0.20.56-0.28-0.24-0.180.620.060.220.180.270.090.040.250.970.560.830.05
0.110.180.810.860.370.880.840.850.380.130.990.180.910.12-0.250.830.230.610.390.09
0.380.250.910.860.580.810.770.820.550.390.960.270.910.39-0.450.680.270.620.330.04
0.75-0.220.490.410.570.150.020.110.340.990.210.090.120.39-0.81-0.15-0.03-0.15-0.10.0
-0.540.11-0.41-0.53-0.3-0.33-0.14-0.2-0.09-0.8-0.320.04-0.25-0.45-0.810.060.130.120.07-0.02
-0.120.250.60.590.250.670.690.680.34-0.140.80.250.830.68-0.150.060.290.750.490.02
0.280.830.26-0.20.51-0.24-0.21-0.170.6-0.050.250.970.230.27-0.030.130.290.640.880.04
0.080.530.610.280.520.340.380.390.65-0.160.630.560.610.62-0.150.120.750.640.55-0.09
0.070.80.19-0.020.24-0.030.00.010.31-0.110.380.830.390.33-0.10.070.490.880.550.02
0.450.090.09-0.030.170.020.010.040.180.070.080.050.090.040.0-0.020.020.04-0.090.02
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Tejon Ranch Account Relationship Matchups

Tejon Ranch income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization5.0M4.9M4.6M4.6M4.8M3.0M
Interest Expense17.2M9.1M9.5M4.6M5.3M7.8M
Total Revenue49.5M37.8M55.6M79.2M44.7M38.1M
Gross Profit7.9M2.7M9.6M23.4M6.2M8.3M
Other Operating Expenses51.0M44.6M55.9M65.5M48.4M37.3M
Operating Income(2.7M)(6.7M)(317K)13.7M(3.7M)(3.5M)
Ebit(2.7M)(6.6M)(260K)13.1M(3.8M)(3.6M)
Ebitda2.4M(1.7M)4.3M17.7M969K920.6K
Cost Of Revenue41.6M35.1M46.0M55.8M38.6M29.9M
Total Operating Expenses9.4M9.4M9.8M9.7M9.9M7.4M
Income Before Tax14.6M82K9.2M23.2M5.6M4.4M
Total Other Income Expense Net17.2M6.8M9.2M9.5M9.3M9.8M
Net Income10.6M(747K)5.3M15.8M3.3M3.3M
Income Tax Expense4.0M829K3.8M7.4M2.3M1.5M
Selling General Administrative9.4M9.4M9.8M9.7M9.9M8.6M
Minority Interest(1K)(7K)(6K)2K1.8K1.7K
Net Income Applicable To Common Shares10.6M(740K)5.3M15.8M18.2M19.1M
Net Income From Continuing Ops10.6M(747K)5.3M15.8M3.7M5.5M
Non Operating Income Net Other16.0M6.8M9.4M9.5M10.9M8.3M
Tax Provision4.0M829K3.8M7.4M4.8M2.7M
Interest Income17.8M5.4M9.3M8.4M9.6M9.0M
Reconciled Depreciation5.0M4.9M4.6M4.6M4.3M3.8M

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When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.573
Earnings Share
(0.01)
Revenue Per Share
1.498
Quarterly Revenue Growth
0.063
Return On Assets
(0.02)
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.