Tejon Ranch Co. (TRC)
NYSE: TRC
· Real-Time Price · USD
17.30
-0.16 (-0.92%)
At close: Aug 15, 2025, 1:23 PM
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 | 8.31M | 8.21M | 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 |
Cost of Revenue | 7.46M | 8.14M | 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 |
Gross Profit | 845K | 70K | 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 |
Operating Income | -4.05M | -4.17M | 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 |
Interest Income | 226K | n/a | 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 |
Pretax Income | -1.28M | -2.74M | 5.74M | -4K | -220K | -1.86M | 272K | 1.87M | 655K | 2.79M | 3.12M | 13.39M | -667K | 7.36M | 5.94M | 324K | 3.94M | -1.04M |
Net Income | -1.71M | -1.46M | 4.48M | -1.84M | 957K | -914K | 1.56M | -341K | 267K | 1.77M | 1.98M | 10.18M | -667K | 4.31M | 3.36M | 219K | 2.82M | -1.05M |
Selling & General & Admin | 4.9M | n/a | n/a | 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 |
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 | n/a | 4.24M | 2.3M | 2.94M | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 4.9M | 4.24M | 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 |
Interest Expense | n/a | n/a | 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 |
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 | 12.36M | 12.38M | 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 |
Income Tax Expense | 435K | -1.27M | 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 |
Shares Outstanding (Basic) | 26.85M | 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) | 26.85M | 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) | -0.06 | -0.05 | 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 |
EPS (Diluted) | -0.06 | -0.05 | 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 |
EBITDA | 1.55M | -3.15M | 3.87M | -2.58M | -2.7M | -3.05M | -549K | 1.06M | -915K | 1.02M | 1.13M | 12.08M | -1.33M | 6.16M | 670K | 261K | 3.48M | -77K |
EBIT | -1.28M | -4.17M | 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 |
Depreciation & Amortization | 2.83M | 1.01M | 1.75M | 1.22M | 915K | 1.01M | 3.22M | 1.03M | 987K | 988K | 1.29M | 1.29M | 1.08M | 967K | 2.36M | 1.48M | 967K | 965K |