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	41.89M	40.12M	39.47M	39.88M	44.74M	46.02M	67.29M	70.46M	79.22M	74.72M	58.21M	65.58M	55.61M	51.88M	50.43M	38.57M	37.83M	48.86M	45M	49.17M	49.52M	40.91M	46.69M	42.81M	45.62M	45.65M	42.13M	43.42M	35.66M	36.67M	37.84M	38.33M	45.58M	48.45M	47.32M	47.47M
Cost of Revenue	39.99M	41.95M	32.75M	32.62M	33.21M	31.88M	48.23M	51.89M	55.79M	51.96M	47.26M	49.61M	46.03M	44.04M	42.11M	35.42M	35.15M	40.78M	38.93M	41.92M	41.59M	38.35M	38.6M	35.51M	35.48M	34.47M	35.04M	35.74M	33.06M	35.83M	36.54M	37.68M	40.93M	39.8M	40.47M	39.31M
Gross Profit	1.89M	-1.83M	6.72M	7.26M	11.53M	14.15M	19.06M	18.57M	23.43M	22.76M	10.95M	15.97M	9.58M	7.84M	8.33M	3.15M	2.68M	8.08M	6.07M	7.26M	7.93M	2.56M	8.09M	7.31M	10.14M	11.18M	7.08M	7.68M	2.6M	839K	1.31M	647K	4.64M	8.65M	6.85M	8.15M
Operating Income	-9.2M	-13.68M	-9.85M	-8.17M	-4.16M	-2.29M	8.66M	8.21M	13.39M	13.37M	1.16M	6.01M	-260K	-1.12M	-730K	-6.04M	-6.75M	-1.91M	-3.55M	-2.16M	-1.43M	-6.37M	-1.19M	-2.14M	436K	1.46M	-2.81M	-2.24M	-7.54M	-10.16M	-10.52M	-11.85M	-7.91M	-4.21M	-5.84M	-4.13M
Interest Income	n/a	782K	1.48M	2.1M	2.1M	1.32M	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	335K	-5.14M	64K	939K	5.59M	8.43M	19.96M	18.64M	23.2M	26.03M	12.96M	17.57M	9.16M	2.82M	3.28M	-788K	82K	13.85M	13.11M	14.17M	14.56M	1.48M	6.08M	3.79M	5.55M	5.77M	1.44M	2.52M	-2.7M	-3.64M	-3.37M	-4.2M	851K	3.69M	1.86M	3.38M
Net Income	-639K	-3.56M	1.27M	577K	3.27M	3.68M	14.21M	13.28M	15.81M	17.19M	7.22M	10.71M	5.35M	1.86M	2.04M	-1.11M	-740K	9.09M	8.74M	9.78M	10.58M	1.18M	4.62M	2.92M	4.25M	4.29M	781K	1.8M	-1.55M	-2.19M	-1.84M	-2.55M	558K	2.56M	1.45M	2.54M
Selling & General & Admin	8.15M	8.9M	11.21M	10.08M	9.87M	10.29M	9.61M	9.57M	9.7M	9.4M	9.79M	9.97M	9.84M	8.96M	9.06M	9.19M	9.43M	9.98M	9.62M	9.42M	9.36M	8.93M	9.27M	9.45M	9.71M	9.72M	9.9M	9.93M	10.14M	11M	11.82M	12.49M	12.55M	12.86M	12.69M	12.29M
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	2.8M	2.39M	-581K	-542K	-138K	322K	563K	504K	1.09M	1.07M	884K	1.02M	164K	177K	221K	166K	110K	-1.83M	-1.88M	-1.84M	-1.82M	48K	13K	-19K	-59K	30K	98K	-41K	153K	121K	101K	287K	158K	321K	414K	394K
Operating Expenses	11.09M	11.84M	16.57M	15.43M	15.22M	15.65M	9.61M	9.57M	9.7M	9.4M	9.79M	9.97M	9.84M	8.96M	9.06M	9.19M	9.43M	9.98M	9.62M	9.42M	9.36M	8.93M	9.27M	9.45M	9.71M	9.72M	9.9M	9.93M	10.14M	11M	11.82M	12.49M	12.55M	12.86M	12.69M	12.29M
Interest Expense	n/a	2.31M	2.31M	2.31M	2.31M	n/a	n/a	n/a	n/a	7K	7K	7K	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	51.08M	53.79M	49.32M	48.05M	48.44M	47.52M	57.84M	61.46M	65.49M	61.36M	57.05M	59.57M	55.87M	53M	51.16M	44.61M	44.58M	50.77M	48.55M	51.34M	50.95M	47.28M	47.88M	44.95M	45.18M	44.19M	44.94M	45.67M	43.2M	46.84M	48.36M	50.17M	53.48M	52.66M	53.15M	51.6M
Income Tax Expense	976K	-1.58M	-1.2M	368K	2.32M	4.75M	5.76M	5.36M	7.39M	8.85M	5.72M	6.85M	3.82M	955K	1.26M	338K	829K	4.77M	4.38M	4.4M	3.98M	307K	1.46M	889K	1.32M	1.48M	659K	735K	-1.12M	-1.44M	-1.5M	-1.61M	336K	1.16M	459K	875K
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)	-0.02	-0.13	0.05	0.02	0.12	0.14	0.53	0.50	0.59	0.64	0.27	0.41	0.21	0.08	0.09	-0.04	-0.02	0.35	0.33	0.38	0.41	0.05	0.18	0.11	0.16	0.16	0.03	0.06	-0.09	-0.12	-0.1	-0.12	0.03	0.12	0.07	0.12
EPS (Diluted)	-0.02	-0.13	0.05	0.02	0.12	0.14	0.53	0.50	0.59	0.64	0.27	0.41	0.21	0.08	0.09	-0.04	-0.02	0.35	0.33	0.38	0.41	0.05	0.18	0.11	0.16	0.16	0.03	0.06	-0.09	-0.12	-0.1	-0.12	0.03	0.12	0.07	0.12
EBITDA	-5.67M	-10.09M	-5.24M	-3.45M	619K	2.3M	13.31M	12.9M	18.05M	17.58M	5.76M	10.58M	4.34M	3.64M	4.01M	-1.25M	-1.77M	3.2M	1.55M	3M	3.65M	-627K	3.82M	2.94M	5.22M	5.23M	1.44M	1.45M	-3.31M	-6.64M	-6.8M	-7.22M	-3.37M	1.33M	-325K	1.25M
EBIT	-9.2M	-13.68M	-9.85M	-8.17M	-3.7M	-1.5M	9.45M	9M	13.73M	13.37M	1.16M	6.01M	-248K	-1.11M	-718K	-6.03M	-6.75M	-1.91M	-3.55M	-2.16M	-1.43M	-6.37M	-1.19M	-2.14M	436K	1.46M	-2.76M	-2.46M	-7.57M	-10.19M	-10.6M	-11.65M	-7.91M	-4.21M	-5.84M	-4.13M
Depreciation & Amortization	3.67M	5.14M	6.17M	6.24M	6.22M	4.29M	4.55M	4.65M	4.63M	5.71M	5.89M	5.77M	5.77M	4.71M	4.69M	4.74M	4.94M	5.11M	5.08M	5.11M	5.04M	5.7M	5.34M	5.44M	5.42M	4.41M	4.49M	4.47M	4.55M	3.8M	4.02M	4.33M	4.55M	5.59M	5.47M	5.36M