Tejon Ranch Co. (TRC)
NYSE: TRC
· Real-Time Price · USD
17.41
-0.05 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
17.51
0.60%
After-hours: Aug 15, 2025, 06:35 PM EDT
Tejon Ranch Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 45.31M | 42.69M | 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 |
Cost of Revenue | 40.81M | 39.23M | 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 |
Gross Profit | 4.49M | 3.46M | 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 |
Operating Income | -9.89M | -9.38M | -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 |
Interest Income | 226K | n/a | 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 |
Pretax Income | 1.72M | 2.78M | 3.66M | -1.81M | 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 |
Net Income | -529K | 2.14M | 2.69M | -228K | 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 |
Selling & General & Admin | 4.9M | 3.36M | 5.85M | 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 |
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 |
Other Expenses | 9.48M | 9.48M | 5.24M | 2.94M | -30K | -30K | -30K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K |
Operating Expenses | 14.38M | 12.84M | 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 |
Interest Expense | n/a | n/a | 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 |
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 |
Cost & Expenses | 55.19M | 52.07M | 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 |
Income Tax Expense | 2.26M | 646K | 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 |
Shares Outstanding (Basic) | n/a | 26.85M | 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 |
Shares Outstanding (Diluted) | n/a | 26.85M | 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 |
EPS (Basic) | -0.13 | -0.03 | -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 |
EPS (Diluted) | -0.13 | -0.03 | -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 |
EBITDA | -298K | -4.56M | -4.45M | -8.88M | -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 |
EBIT | -7.11M | -9.38M | -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 |
Depreciation & Amortization | 6.81M | 4.89M | 4.88M | 6.35M | 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 |