Tejon Ranch Co. (TRC)

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15.73

-0.20 (-1.26%)

At close: Apr 03, 2025, 3:59 PM

15.28

-2.86%

Pre-market: Apr 04, 2025, 04:15 AM EDT

Tejon Ranch Co. Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Revenue	41.89M	44.74M	79.22M	55.61M	37.83M	49.52M	45.62M	35.66M	45.58M	51.15M	51.25M	45.34M	47.09M	63.1M	35.51M	28.25M	40.12M	32.34M	28.42M	26.36M	20.91M	18.71M	21.71M	19.31M	68.19M	55.3M	51.9M	39.8M	17.6M	18.1M	15.5M	17.9M	14.3M	12.9M	12.9M	15.1M	14.1M	26.3M	26.1M	22.4M
Cost of Revenue	39.99M	38.57M	55.79M	46.03M	35.15M	41.59M	35.48M	33.06M	40.93M	41.53M	38.48M	31.52M	30.69M	29.95M	24.66M	28.72M	30.1M	26.37M	23.96M	19.28M	17.1M	19.04M	17.46M	15M	60.77M	47.4M	42.6M	31.7M	12M	15M	11.2M	11.3M	10.5M	9.1M	8.6M	10M	8.3M	19.9M	20.6M	19.8M
Gross Profit	1.89M	6.17M	23.43M	9.58M	2.68M	7.93M	10.14M	2.6M	4.64M	9.61M	12.77M	13.82M	16.4M	33.15M	10.85M	-465K	10.02M	5.97M	4.46M	7.08M	3.81M	-334K	4.25M	4.32M	7.42M	7.9M	9.3M	8.1M	5.6M	3.1M	4.3M	6.6M	3.8M	3.8M	4.3M	5.1M	5.8M	6.4M	5.5M	2.6M
Operating Income	-9.2M	-3.7M	13.73M	-317K	-6.75M	-2.67M	436K	-7.54M	-7.91M	-3.2M	2.13M	1.18M	3.13M	20.87M	5.24M	-7.78M	1.48M	-2.57M	-8.71M	-802K	-2.81M	-700K	430K	969K	1.37M	2.2M	4.7M	4.1M	1.8M	-300K	1.2M	3.5M	900K	800K	1.6M	2.4M	3.2M	3.4M	2.6M	-900K
Interest Income	n/a	2.56M	n/a	57K	884K	1.24M	n/a	n/a	n/a	n/a	696K	941K	1.24M	n/a	n/a	n/a	2.17M	3.51M	2.98M	2.56M	1.03M	366K	892K	n/a	632K	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	-7.22M	5.59M	23.2M	9.16M	82K	14.56M	5.55M	-2.7M	851K	4.04M	8.46M	6.19M	7.01M	23.15M	6.81M	-5.79M	6.16M	11.5M	-4.44M	2.5M	-1.75M	-4.75M	793K	274K	-886K	1.9M	4.6M	4.5M	2.8M	700K	2.3M	4.6M	2.5M	2.4M	3.3M	3.9M	2.4M	3.3M	2.1M	-100K
Net Income	2.69M	3.27M	15.81M	5.35M	-747K	10.58M	4.25M	-1.55M	558K	2.95M	5.66M	4.17M	4.44M	15.89M	3.74M	-3.38M	4.11M	7.33M	-2.73M	1.55M	389K	-2.93M	243K	294K	-545K	1.2M	3.1M	3M	1.7M	400K	1.5M	3M	1.5M	1.5M	2M	2.5M	11.5M	1.8M	1.2M	2.2M
Selling & General & Admin	n/a	9.87M	9.7M	9.84M	9.43M	9.36M	9.71M	10.14M	12.55M	12.81M	10.65M	12.64M	13.27M	12.28M	5.61M	7.31M	8.54M	8.55M	13.17M	7.88M	6.62M	4.03M	3.82M	3.35M	3.03M	3.2M	2.6M	2.3M	2.6M	2.4M	2.2M	2.2M	2.1M	2.2M	2M	2M	1.9M	2.1M	1.9M	1.5M
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	n/a	n/a	n/a	n/a
Other Expenses	11.09M	n/a	1.09M	164K	110K	-1.82M	-59K	153K	158K	381K	343K	66K	113K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.67M	n/a	n/a	3.02M	2.5M	2M	1.7M	1.2M	1M	900K	900K	800K	800K	700K	700K	700K	900K	1M	1.1M
Operating Expenses	11.09M	9.87M	9.7M	9.84M	9.43M	9.36M	9.71M	10.14M	12.55M	12.81M	10.65M	12.64M	13.27M	12.28M	5.61M	7.31M	8.54M	8.55M	13.17M	7.88M	6.62M	366K	3.82M	3.35M	6.05M	5.7M	4.6M	4M	3.8M	3.4M	3.1M	3.1M	2.9M	3M	2.7M	2.7M	2.6M	3M	2.9M	2.6M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	9K	70K	70K	n/a	n/a	n/a	n/a	113M	116M	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	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	54.34M	49.13M	44.16M	43.96M	42.22M	30.27M	36.03M	38.64M	34.92M	37.14M	27.16M	23.72M	19.41M	21.28M	18.34M	66.82M	53.1M	47.2M	35.7M	15.8M	18.4M	14.3M	14.4M	13.4M	12.1M	11.3M	12.7M	10.9M	22.9M	23.5M	22.4M
Income Tax Expense	976K	2.32M	7.39M	3.82M	829K	3.98M	1.32M	-1.12M	336K	1.13M	2.7M	2.09M	2.72M	7.37M	2.85M	-2.35M	2.04M	4.17M	-1.71M	954K	-784K	-1.83M	301K	33K	-341K	700K	1.6M	1.5M	1.1M	300K	800K	1.6M	1M	900K	1.3M	1.5M	1M	1.5M	900K	-2.3M
Shares Outstanding (Basic)	26.81M	26.71M	26.48M	26.34M	26.21M	26.03M	25.95M	21.68M	20.74M	20.67M	21.22M	20.81M	20.65M	20.5M	19.08M	17.99M	17.85M	17.97M	17.97M	18.1M	13.66M	15.42M	12.71M	15.49M	13.29M	14.05M	13.07M	13.17M	13.78M	14.05M	13.17M	13.74M	13.17M	13.17M	14.05M	13.17M	13.32M	13.55M	12.64M	13.64M
Shares Outstanding (Diluted)	26.82M	26.71M	26.65M	26.41M	26.21M	26.15M	25.98M	21.72M	20.78M	20.74M	21.26M	21.01M	20.73M	20.56M	19.14M	18.09M	18.51M	18.4M	17.97M	18.1M	13.66M	15.42M	12.71M	15.49M	14.36M	14.05M	13.07M	13.17M	13.78M	14.05M	15.81M	13.74M	13.17M	13.17M	14.05M	13.17M	13.32M	13.55M	12.64M	13.64M
EPS (Basic)	0.10	0.12	0.60	0.20	-0.03	0.41	0.16	-0.07	0.04	0.14	0.26	0.20	0.21	0.78	0.22	-0.19	0.23	0.41	-0.15	0.09	0.03	-0.19	0.01	0.02	-0.04	0.09	0.24	0.23	0.12	0.03	0.11	0.22	0.11	0.11	0.14	0.19	0.86	0.13	0.09	0.16
EPS (Diluted)	0.10	0.12	0.59	0.20	-0.03	0.40	0.16	-0.07	0.04	0.14	0.26	0.19	0.21	0.78	0.21	-0.19	0.22	0.40	-0.15	0.09	0.03	-0.19	0.01	0.02	-0.04	0.09	0.24	0.23	0.12	0.03	0.11	0.22	0.11	0.11	0.14	0.19	0.86	0.13	0.09	0.16
EBITDA	-9.2M	969K	17.72M	4.33M	-1.7M	3.6M	4.52M	-2.1M	-1.69M	1.89M	7.34M	4.46M	11.97M	20.87M	5.24M	-2.6M	9.11M	-164K	-6.54M	1.47M	551K	-2.61M	1.4M	3.81M	4.39M	4.7M	6.68M	5.9M	3.1M	700K	2.1M	4.4M	1.7M	1.6M	2.3M	3.1M	3.9M	4.3M	3.6M	200K
EBIT	-9.2M	-3.7M	13.73M	-260K	-6.75M	-1.43M	436K	-7.52M	-6.76M	-3.2M	1.94M	838K	7.02M	23.15M	6.82M	-5.72M	6.23M	-2.57M	-8.71M	-802K	-2.81M	-5.21M	-1.2M	778K	682K	2.18M	4.69M	4.2M	1.9M	-300K	1.2M	3.5M	900K	800K	1.6M	2.4M	3.2M	3.4M	2.6M	n/a
Depreciation & Amortization	n/a	4.81M	4.63M	4.59M	4.94M	5.04M	5.42M	5.69M	4.55M	5.09M	4.87M	4.23M	4.95M	4.27M	2.32M	3.12M	2.88M	2.41M	2.18M	2.27M	2.3M	2.6M	2.59M	2.85M	3.02M	2.5M	2M	1.7M	1.2M	1M	900K	900K	800K	800K	700K	700K	700K	900K	1M	1.1M