Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
20.32
+0.18 (0.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tejon Ranch Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 49.59 | 41.89 | 44.74 | 79.22 | 55.61 | Upgrade
|
| Revenue Growth (YoY) | 18.39% | -6.38% | -43.52% | 42.44% | 47.01% | Upgrade
|
| Cost of Revenue | 43.48 | 39.99 | 38.57 | 55.79 | 46.03 | Upgrade
|
| Gross Profit | 6.12 | 1.89 | 6.17 | 23.43 | 9.58 | Upgrade
|
| Selling, General & Admin | 14.07 | 11.09 | 9.87 | 9.7 | 9.84 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.29 | 0.14 | -1.09 | -0.16 | Upgrade
|
| Operating Expenses | 14.23 | 11.38 | 10.01 | 8.61 | 9.68 | Upgrade
|
| Operating Income | -8.12 | -9.49 | -3.84 | 14.82 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.91 | 2.27 | 2.56 | 0.63 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 8.36 | 10.88 | 6.87 | 7.75 | 9.2 | Upgrade
|
| EBT Excluding Unusual Items | 1.16 | 3.66 | 5.59 | 23.2 | 9.16 | Upgrade
|
| Pretax Income | 1.16 | 3.66 | 5.59 | 23.2 | 9.16 | Upgrade
|
| Income Tax Expense | 1.09 | 0.98 | 2.32 | 7.39 | 3.82 | Upgrade
|
| Earnings From Continuing Operations | 0.07 | 2.69 | 3.27 | 15.81 | 5.34 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | - | -0 | 0.01 | Upgrade
|
| Net Income | 0.08 | 2.69 | 3.27 | 15.81 | 5.35 | Upgrade
|
| Net Income to Common | 0.08 | 2.69 | 3.27 | 15.81 | 5.35 | Upgrade
|
| Net Income Growth | -97.21% | -17.61% | -79.35% | 195.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 26 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.44% | 0.20% | 0.90% | 0.26% | Upgrade
|
| EPS (Basic) | 0.00 | 0.10 | 0.12 | 0.60 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 | Upgrade
|
| EPS Growth | -97.22% | -16.67% | -79.66% | 195.00% | - | Upgrade
|
| Free Cash Flow | -8.42 | -0.38 | 2 | 7.54 | 0.4 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.01 | 0.07 | 0.28 | 0.01 | Upgrade
|
| Gross Margin | 12.33% | 4.52% | 13.80% | 29.57% | 17.23% | Upgrade
|
| Operating Margin | -16.37% | -22.66% | -8.58% | 18.70% | -0.17% | Upgrade
|
| Profit Margin | 0.15% | 6.42% | 7.30% | 19.96% | 9.62% | Upgrade
|
| Free Cash Flow Margin | -16.99% | -0.91% | 4.46% | 9.52% | 0.72% | Upgrade
|
| EBITDA | -2.1 | -4.61 | 0.97 | 19.45 | 4.5 | Upgrade
|
| EBITDA Margin | -4.24% | -10.99% | 2.17% | 24.55% | 8.09% | Upgrade
|
| D&A For EBITDA | 6.01 | 4.89 | 4.81 | 4.63 | 4.59 | Upgrade
|
| EBIT | -8.12 | -9.49 | -3.84 | 14.82 | -0.1 | Upgrade
|
| EBIT Margin | -16.37% | -22.66% | -8.58% | 18.70% | -0.17% | Upgrade
|
| Effective Tax Rate | 93.87% | 26.64% | 41.57% | 31.86% | 41.70% | Upgrade
|
| Revenue as Reported | 49.59 | 41.89 | 44.74 | 79.22 | 55.61 | Upgrade
|
| Advertising Expenses | 1.02 | 0.64 | 0.64 | 0.5 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.