Tejon Ranch Co.

NYSE: TRC · Real-Time Price · USD
17.30
-0.16 (-0.92%)
At close: Aug 15, 2025, 11:30 AM

Tejon Ranch Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
41.89M 44.74M 79.22M 55.61M
Cost of Revenue
39.99M 38.57M 55.79M 46.03M
Gross Profit
1.89M 6.17M 23.43M 9.58M
Operating Income
-9.2M -3.7M 13.73M -317K
Interest Income
n/a 2.56M n/a 57K
Pretax Income
3.66M 5.59M 23.2M 9.16M
Net Income
2.69M 3.27M 15.81M 5.35M
Selling & General & Admin
n/a 9.87M 9.7M 9.84M
Research & Development
n/a n/a n/a n/a
Other Expenses
11.09M n/a n/a n/a
Operating Expenses
11.09M 9.87M 9.7M 9.84M
Interest Expense
n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
51.08M 48.44M 65.49M 55.87M
Income Tax Expense
976K 2.32M 7.39M 3.82M
Shares Outstanding (Basic)
26.81M 26.71M 26.48M 26.34M
Shares Outstanding (Diluted)
26.82M 26.71M 26.65M 26.41M
EPS (Basic)
0.10 0.12 0.60 0.20
EPS (Diluted)
0.10 0.12 0.59 0.20
EBITDA
-4.31M 969K 17.72M 4.33M
EBIT
-9.2M -3.7M 13.73M -260K
Depreciation & Amortization
4.88M 4.81M 4.63M 4.59M