Tejon Ranch Co. (TRC)

NYSE: TRC · Real-Time Price · USD

17.04

0.11 (0.65%)

At close: May 01, 2025, 3:59 PM

17.01

-0.18%

After-hours: May 01, 2025, 05:46 PM EDT

Tejon Ranch Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	41.89M	44.74M	79.22M	55.61M	37.83M	49.52M	45.62M	35.66M	45.58M
Cost of Revenue	39.99M	38.57M	55.79M	46.03M	35.15M	41.59M	35.48M	33.06M	40.93M
Gross Profit	1.89M	6.17M	23.43M	9.58M	2.68M	7.93M	10.14M	2.6M	4.64M
Operating Income	-9.2M	-3.7M	13.73M	-317K	-6.75M	-2.67M	436K	-7.54M	-7.91M
Interest Income	n/a	2.56M	n/a	57K	884K	1.24M	n/a	n/a	n/a
Pretax Income	-7.22M	5.59M	23.2M	9.16M	82K	14.56M	5.55M	-2.7M	851K
Net Income	2.69M	3.27M	15.81M	5.35M	-747K	10.58M	4.25M	-1.55M	558K
Selling & General & Admin	n/a	9.87M	9.7M	9.84M	9.43M	9.36M	9.71M	10.14M	12.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.09M	n/a	1.09M	164K	110K	-1.82M	-59K	153K	158K
Operating Expenses	11.09M	9.87M	9.7M	9.84M	9.43M	9.36M	9.71M	10.14M	12.55M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	51.08M	48.44M	65.49M	55.87M	44.58M	50.95M	45.18M	43.2M	53.48M
Income Tax Expense	976K	2.32M	7.39M	3.82M	829K	3.98M	1.32M	-1.12M	336K
Shares Outstanding (Basic)	26.81M	26.71M	26.48M	26.34M	26.21M	26.03M	25.95M	21.68M	20.74M
Shares Outstanding (Diluted)	26.82M	26.71M	26.65M	26.41M	26.21M	26.15M	25.98M	21.72M	20.78M
EPS (Basic)	0.10	0.12	0.60	0.20	-0.03	0.41	0.16	-0.07	0.04
EPS (Diluted)	0.10	0.12	0.59	0.20	-0.03	0.40	0.16	-0.07	0.04
EBITDA	-9.2M	969K	17.72M	4.33M	-1.7M	3.6M	4.52M	-2.1M	-1.69M
EBIT	-9.2M	-3.7M	13.73M	-260K	-6.75M	-1.43M	436K	-7.52M	-6.76M
Depreciation & Amortization	n/a	4.81M	4.63M	4.59M	4.94M	5.04M	5.42M	5.69M	4.55M