Tejon Ranch Co. (TRC)

NYSE: TRC · Real-Time Price · USD

17.28

0.27 (1.59%)

At close: May 02, 2025, 3:59 PM

17.25

-0.17%

After-hours: May 02, 2025, 04:09 PM EDT

Tejon Ranch Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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	17.93M	10.86M	5.69M	7.41M	16.17M	10.21M	6.1M	12.27M	17.45M	31.48M	9.27M	21.02M	12.96M	14.96M	16.64M	11.05M	9.23M	13.51M	4.78M	10.31M	20.26M	9.66M	8.95M	10.66M	11.65M	15.43M	5.07M	13.47M	11.68M	11.91M	6.37M	5.7M	12.7M	13.08M	6.85M	12.95M
Cost of Revenue	13.51M	11.7M	5.88M	8.9M	15.47M	2.5M	5.75M	9.49M	14.14M	18.86M	9.4M	13.39M	10.31M	14.16M	11.75M	9.82M	8.32M	12.22M	5.06M	9.54M	13.96M	10.37M	8.05M	9.22M	10.71M	10.62M	4.96M	9.19M	9.71M	11.19M	5.65M	6.51M	12.48M	11.89M	6.79M	9.77M
Gross Profit	4.42M	-847K	-191K	-1.49M	696K	7.71M	352K	2.77M	3.32M	12.62M	-133K	7.63M	2.65M	806K	4.89M	1.24M	908K	1.29M	-289K	770K	6.3M	-708K	895K	1.44M	934K	4.82M	115K	4.28M	1.97M	720K	715K	-811K	215K	1.19M	56K	3.19M
Operating Income	2.13M	-3.79M	-3.55M	-3.98M	-2.35M	37K	-1.87M	30K	-487K	10.99M	-2.32M	5.21M	-516K	-1.22M	2.52M	-1.05M	-1.37M	-827K	-2.78M	-1.76M	3.46M	-2.47M	-1.4M	-1.03M	-1.48M	2.71M	-2.35M	1.54M	-452K	-1.56M	-1.78M	-3.76M	-3.07M	-1.91M	-3.11M	183K
Interest Income	n/a	n/a	n/a	n/a	782K	700K	619K	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	n/a	n/a	n/a
Pretax Income	5.74M	-3.33M	-220K	-1.86M	272K	1.87M	655K	2.79M	3.12M	13.39M	-667K	7.36M	5.94M	324K	3.94M	-1.04M	-403K	787K	-130K	-172K	13.37M	44K	927K	219K	293K	4.64M	-1.36M	1.98M	506K	310K	-273K	-3.25M	-436K	588K	-1.11M	1.81M
Net Income	4.48M	-5.17M	957K	-914K	1.56M	-341K	267K	1.77M	1.98M	10.18M	-667K	4.31M	3.36M	219K	2.82M	-1.05M	-123K	398K	-333K	-682K	9.71M	47K	707K	119K	307K	3.49M	-997K	1.46M	343K	-22K	26K	-1.9M	-287K	324K	-688K	1.21M
Selling & General & Admin	2.3M	n/a	3.36M	2.49M	3.05M	2.31M	2.22M	2.29M	3.47M	1.63M	2.19M	2.42M	3.17M	2.02M	2.36M	2.29M	2.28M	2.12M	2.49M	2.53M	2.84M	1.76M	2.29M	2.47M	2.41M	2.1M	2.46M	2.73M	2.42M	2.28M	2.49M	2.94M	3.29M	3.1M	3.16M	3M
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	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
Other Expenses	n/a	2.94M	-71K	-70K	-410K	-30K	-32K	334K	50K	211K	-91K	918K	33K	24K	43K	64K	46K	68K	-12K	8K	-1.89M	19K	22K	26K	-19K	-16K	-10K	-14K	70K	52K	-149K	180K	38K	32K	37K	51K
Operating Expenses	2.3M	2.94M	3.36M	2.49M	3.05M	7.67M	2.22M	2.29M	3.47M	1.63M	2.19M	2.42M	3.17M	2.02M	2.36M	2.29M	2.28M	2.12M	2.49M	2.53M	2.84M	1.76M	2.29M	2.47M	2.41M	2.1M	2.46M	2.73M	2.42M	2.28M	2.49M	2.94M	3.29M	3.1M	3.16M	3M
Interest Expense	n/a	n/a	n/a	n/a	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	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
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.81M	14.65M	9.24M	11.39M	18.52M	10.17M	7.97M	11.78M	17.61M	20.49M	11.59M	15.81M	13.47M	16.18M	14.11M	12.11M	10.6M	14.34M	7.56M	12.08M	16.79M	12.13M	10.34M	11.69M	13.12M	12.72M	7.42M	11.92M	12.13M	13.46M	8.14M	9.46M	15.77M	14.99M	9.96M	12.77M
Income Tax Expense	1.26M	1.83M	-1.18M	-942K	-1.3M	2.21M	391K	1.01M	1.13M	3.22M	-5K	3.05M	2.58M	98K	1.12M	21K	-282K	403K	196K	512K	3.66M	7K	218K	95K	-13K	1.16M	-348K	526K	145K	336K	-272K	-1.33M	-167K	271K	-380K	612K
Shares Outstanding (Basic)	26.82M	26.81M	26.8M	26.79M	26.74M	26.73M	26.71M	26.65M	26.51M	26.49M	26.48M	26.43M	26.35M	26.35M	26.34M	26.31M	26.31M	26.23M	26.22M	26.13M	26.13M	26.04M	26.03M	25.99M	25.99M	25.96M	25.95M	25.91M	25.91M	20.86M	20.86M	20.83M	21.42M	21.36M	21.36M	21.33M
Shares Outstanding (Diluted)	26.83M	26.85M	26.85M	26.79M	26.74M	26.8M	26.8M	26.65M	26.73M	26.54M	26.53M	26.48M	26.51M	26.51M	26.41M	26.37M	26.37M	26.29M	26.23M	26.26M	26.26M	26.24M	26.03M	26.01M	26.01M	25.98M	25.97M	25.94M	25.94M	20.89M	20.88M	20.88M	21.49M	21.5M	21.48M	21.41M
EPS (Basic)	0.17	-0.19	0.04	-0.03	0.06	-0.01	0.01	0.07	0.07	0.38	-0.03	0.16	0.13	0.01	0.11	-0.04	-0.00	0.02	-0.01	-0.03	0.37	0.00	0.03	0.00	0.01	0.13	-0.04	0.06	0.01	-0.00	-0.01	-0.09	-0.01	0.02	-0.03	0.06
EPS (Diluted)	0.17	-0.19	0.04	-0.03	0.06	-0.01	0.01	0.07	0.07	0.38	-0.03	0.16	0.13	0.01	0.11	-0.04	-0.00	0.02	-0.01	-0.03	0.37	0.00	0.03	0.00	0.01	0.13	-0.04	0.06	0.01	-0.00	-0.01	-0.09	-0.01	0.02	-0.03	0.06
EBITDA	3.87M	-3.79M	-2.7M	-3.05M	-549K	1.06M	-915K	1.02M	1.13M	12.08M	-1.33M	6.16M	670K	261K	3.48M	-77K	-25K	628K	-1.78M	-591K	4.94M	-1.02M	-326K	57K	665K	3.43M	-1.21M	2.33M	677K	-365K	-1.2M	-2.43M	-2.66M	-517K	-1.63M	1.43M
EBIT	2.13M	-3.79M	-3.55M	-3.98M	-2.35M	37K	-1.87M	486K	-153K	10.99M	-2.32M	5.21M	-516K	-1.22M	2.52M	-1.04M	-1.37M	-827K	-2.78M	-1.76M	3.46M	-2.47M	-1.4M	-1.03M	-1.48M	2.71M	-2.35M	1.54M	-452K	-1.5M	-2.06M	-3.56M	-3.07M	-1.91M	-3.11M	183K
Depreciation & Amortization	1.75M	n/a	915K	1.01M	3.22M	1.03M	987K	988K	1.29M	1.29M	1.08M	967K	2.36M	1.48M	967K	965K	1.3M	1.46M	1.02M	1.16M	1.47M	1.43M	1.05M	1.09M	2.14M	1.06M	1.15M	1.07M	1.13M	1.14M	1.13M	1.15M	379K	1.36M	1.44M	1.37M