TRC
Tejon Ranch Co.
NYSE · Industrials · Conglomerates · US
$16.43
+1.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 56.8M | 49.6M | 41.9M | 44.7M | 79.2M |
| Cost of Revenue | 47.7M | 43.5M | 40.0M | 38.6M | 55.8M |
| Gross Profit | 9.1M | 6.1M | 1.9M | 6.2M | 23.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.7M | — | 11.1M | — | 9.7M |
| General & Admin Expense | 5.7M | — | 11.1M | — | 9.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 4.0M | 14.1M | — | 9.9M | — |
| Total Operating Expenses | 9.7M | 14.1M | 11.1M | 9.9M | 9.7M |
| Cost and Expenses | 57.4M | 57.5M | 51.1M | 48.4M | 65.5M |
| Operating Income (EBIT) | (515.0K) | (8.0M) | (9.2M) | (3.7M) | 13.7M |
| Non-Operating | |||||
| Interest Income | 595.0K | 914.0K | 2.3M | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 595.0K | 914.0K | 2.3M | — | — |
| Other Non-Op Income/Expense | 9.4M | 9.1M | 12.9M | 9.3M | 9.5M |
| Non-Operating Income (excl Interest) | (9.4M) | (9.1M) | (12.9M) | (9.3M) | (9.5M) |
| EBT (Pre-Tax Income) | 8.9M | 1.2M | 3.7M | 5.6M | 23.2M |
| Income Tax Expense | 2.8M | 1.1M | 976.0K | 2.3M | 7.4M |
| Bottom Line | |||||
| Net Income | 6.0M | 75.0K | 2.7M | 3.3M | 15.8M |
| Earnings from Cont. Ops | 6.0M | 71.0K | 2.7M | 3.3M | 15.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.0M | 75.0K | 2.7M | 3.3M | 15.8M |
| Per Share | |||||
| Basic EPS | $0.23 | $0.00 | $0.10 | $0.12 | $0.60 |
| Diluted EPS | $0.23 | $0.00 | $0.10 | $0.12 | $0.59 |
| Revenue Per Share | $2.16 | $1.84 | $1.56 | $1.68 | $2.99 |
| Shares | |||||
| Basic Shares Outstanding | 26.4M | 26.9M | 26.8M | 26.7M | 26.5M |
| Diluted Shares Outstanding | 26.4M | 26.9M | 26.8M | 26.7M | 26.7M |
| Profitability Metrics | |||||
| EBITDA | 17.8M | 7.2M | 8.5M | 10.4M | 27.8M |
| D&A | 8.9M | 6.0M | 4.9M | 4.8M | 4.6M |
| EBIT | 8.9M | 1.2M | 3.7M | 5.6M | 23.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026