Watchlist Price Alert

Tricon Residential Inc. (TCN)

NYSE: TCN · Real-Time Price · USD

11.25

0.02 (0.18%)

At close: May 01, 2024, 8:00 PM

Tricon Residential Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	856.23M	819.08M	890.79M	858.1M	805.67M	751.01M	592.72M	536.23M	492.44M	486.09M	489.29M	496.49M	512.34M	389.35M	272.53M	155.66M	39.9M	37.74M	34.16M	32.27M	30.35M	28.11M	26.34M	25.22M	25.4M	25.89M	26.91M	26.57M	26.6M	25.51M	26.19M	25.72M
Cost of Revenue	334.44M	342.87M	339.14M	340.19M	344.2M	431.86M	385.44M	332.02M	277.99M	154.28M	164.29M	176.31M	192.25M	143.72M	95.44M	48.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	5.83M
Gross Profit	521.79M	476.21M	551.65M	517.91M	461.47M	319.15M	207.28M	204.21M	214.44M	331.81M	325M	320.18M	320.08M	245.63M	177.09M	107.42M	39.9M	37.74M	34.16M	32.27M	30.35M	28.11M	26.34M	25.22M	25.4M	25.89M	26.91M	26.57M	26.6M	25.51M	23.09M	19.89M
Operating Income	345.89M	392.17M	482.96M	469.62M	434.23M	539.16M	659.42M	800.97M	767.42M	719.24M	528.98M	360.28M	320.31M	223.81M	153.36M	114.92M	158.88M	160.72M	161.34M	189.63M	270.39M	252.65M	277.05M	209.77M	106.28M	83.24M	43.44M	78.48M	83.15M	101.01M	111.9M	103.11M
Interest Income	236.22M	307.34M	286.96M	207.59M	131.21M	60.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	149.05M	238.78M	369.02M	790.91M	970.21M	1.1B	1.14B	855.39M	708.14M	634.57M	440.32M	268.26M	152.79M	91.21M	54.57M	48.8M	129.01M	131.87M	132.18M	139.78M	215.99M	198.07M	223.6M	177.83M	82.65M	63.97M	28.07M	66.47M	71.64M	89.09M	99.86M	90.04M
Net Income	113.13M	210.16M	305.6M	676.1M	811.49M	880.75M	906M	635.69M	447.11M	399.81M	256.57M	128.1M	113.32M	77.7M	51.75M	46.63M	111.56M	110.6M	112.55M	140.14M	215.95M	198.24M	222.3M	161.11M	69.25M	52.24M	18.12M	54.11M	59.47M	79.84M	89.42M	82.33M
Selling & General & Admin	86.5M	77.79M	69.66M	61.37M	58.99M	-258K	12.52M	28.14M	41.42M	103.19M	90.49M	76.56M	63.67M	55.6M	52.83M	51.14M	49.36M	48.02M	47.39M	46.12M	46.67M	42.23M	42.15M	41.35M	36.37M	37.22M	34.97M	30.37M	29.44M	40.09M	34.83M	30.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.47M	6.47M	6.47M	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-101.99M	12.37M	15.5M	16.47M	15.61M	14.7M	11.24M	7.99M	6.88M	5.63M	7.91M	10.37M	4.38M	3.36M	2.26M	1.04M	6.27M	6.27M	6.16M	5.85M	5.54M	5.25M	5.08M	5.21M	5.38M	5.48M	5.6M	5.65M	5.82M	5.12M	5.2M	5.72M
Operating Expenses	182.29M	95.62M	86.82M	77.83M	74.6M	13.4M	26.14M	41.03M	53.55M	115.12M	101.28M	87.28M	74.52M	65.42M	61.56M	58.65M	55.64M	54.3M	53.55M	51.97M	52.22M	47.48M	47.23M	46.56M	41.75M	42.7M	40.56M	36.02M	35.26M	45.22M	40.03M	35.93M
Interest Expense	308.04M	290.46M	270.76M	237.48M	199.03M	152.57M	134.61M	129.28M	129.06M	154.41M	157.84M	160.69M	170.61M	135.1M	101.59M	69.05M	32.44M	30.42M	30.16M	31.05M	31.69M	32M	30.49M	28.37M	23.72M	19.62M	15.94M	12.55M	11.8M	11.68M	12.29M	13.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	356K	356K	356K	356K	332K	332K	332K	332K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	516.73M	438.49M	425.97M	418.02M	418.8M	445.26M	411.58M	373.05M	331.54M	269.4M	265.57M	263.59M	266.77M	209.15M	157M	106.89M	55.64M	54.3M	53.55M	51.97M	52.22M	47.48M	47.23M	46.56M	41.75M	42.7M	40.56M	36.02M	35.26M	36.67M	34.58M	33.22M
Income Tax Expense	28.21M	25.6M	58.19M	109.98M	155.22M	209.41M	234.34M	216.75M	191.06M	162.98M	112.52M	69.44M	36.38M	11.01M	14K	-770K	14.88M	19.69M	18.64M	18.43M	22.76M	22.41M	24.26M	20.29M	13.3M	11.38M	9.38M	11.81M	11.88M	9.48M	10.19M	7.76M
Shares Outstanding (Basic)	273.85M	310.5M	273.79M	310.31M	311.22M	311.91M	311.91M	274.06M	268.43M	215.55M	199.11M	194.9M	194.9M	194.21M	194M	195.08M	195.08M	195.18M	155.79M	144.35M	144.35M	135.07M	134.53M	134.25M	134.25M	134.51M	125.49M	113.54M	113.54M	112.58M	112.49M	112.38M
Shares Outstanding (Diluted)	273.85M	310.5M	275.57M	310.31M	311.22M	311.91M	311.91M	276.76M	270.95M	217.77M	200.74M	196.33M	196.33M	222.82M	195.2M	196.45M	196.45M	213.37M	174.13M	146.16M	146.16M	153.78M	136.39M	162.01M	162.01M	162.61M	128.15M	115.91M	115.91M	123.58M	123.12M	122.72M
EPS (Basic)	0.42	0.76	1.11	2.27	2.76	3.03	3.32	2.72	2.00	1.94	1.31	0.67	0.59	0.41	0.27	0.26	0.64	0.71	0.80	1.01	1.58	1.47	1.65	1.19	0.52	0.40	0.18	0.48	0.53	0.72	0.85	0.80
EPS (Diluted)	0.29	0.55	0.93	2.09	2.60	2.94	3.30	2.69	1.97	1.92	1.23	0.60	0.52	0.33	0.25	0.20	0.57	0.64	0.73	0.98	1.28	1.15	1.20	0.74	0.35	0.26	0.14	0.42	0.46	0.62	0.65	0.58
EBITDA	363.82M	410M	500.12M	486.08M	449.83M	392.91M	288.64M	265.53M	242.72M	274.61M	254.88M	249.64M	269.93M	258.14M	239.29M	217.13M	197.35M	185.07M	192.92M	192.76M	229.46M	234.99M	240.86M	203.08M	140.07M	99.66M	66.1M	81.48M	81.96M	84.86M	79.06M	67.32M
EBIT	358.51M	430.65M	552.69M	1.01B	1.13B	1.1B	1.11B	837.55M	696.6M	752.07M	574.5M	421.12M	307.65M	219.8M	151.09M	99.58M	161.45M	111.53M	53.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	17.92M	17.83M	17.16M	16.47M	15.61M	13.66M	13.62M	12.89M	12.13M	11.93M	10.79M	10.72M	10.85M	9.82M	8.73M	7.51M	6.27M	6.27M	6.16M	5.85M	5.54M	5.25M	5.08M	5.21M	5.38M	5.48M	5.6M	5.65M	5.82M	5.91M	6M	6.07M