Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
18.47
-0.01 (-0.05%)
Jun 22, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property Revenue | 15.01 | 15.74 | 12.55 | 11.76 | 40.52 | 19.48 |
Service and Other Revenue | 34.44 | 33.85 | 29.33 | 32.98 | 38.7 | 36.14 |
| 50.89 | 49.59 | 41.89 | 44.74 | 79.22 | 55.61 | |
Revenue Growth (YoY) | 19.20% | 18.39% | -6.38% | -43.52% | 42.44% | 47.01% |
Property Expenses | 10.08 | 12.56 | 10.53 | 9.58 | 17.99 | 13.68 |
Service and Other Expenses | 30.7 | 30.92 | 29.47 | 28.99 | 37.8 | 32.35 |
Total Property Expenses | 40.78 | 43.48 | 39.99 | 38.57 | 55.79 | 46.03 |
Gross Profit | 10.1 | 6.12 | 1.89 | 6.17 | 23.43 | 9.58 |
Selling, General & Admin | 11.72 | 14.07 | 11.09 | 9.87 | 9.7 | 9.84 |
Operating Income | -4.92 | -7.95 | -9.2 | -3.7 | 13.73 | -0.26 |
Net Gains on Disposal of Properties | -0.02 | - | - | - | - | - |
Interest Income | 0.71 | 0.91 | 2.27 | 2.56 | 0.63 | 0.06 |
Other Non-Operating Income (Expense) | 8.31 | 8.2 | 10.59 | 6.73 | 8.84 | 9.37 |
Total Non-Operating Income (Expense) | 9 | 9.11 | 12.86 | 9.29 | 9.47 | 9.42 |
Pretax Income | 4.11 | 1.16 | 3.66 | 5.59 | 23.2 | 9.16 |
Provision for Income Taxes | 2.42 | 1.09 | 0.98 | 2.32 | 7.39 | 3.82 |
Net Income | 1.69 | 0.07 | 2.69 | 3.27 | 15.81 | 5.34 |
Minority Interest in Earnings | -0 | - | - | - | - | - |
Net Income to Common | 1.69 | 0.08 | 2.69 | 3.27 | 15.81 | 5.35 |
Net Income Growth | -21.03% | -97.21% | -17.61% | -79.35% | 195.59% | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 26 | 26 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 26 |
Shares Change (YoY) | 0.42% | 0.47% | 0.44% | 0.20% | 0.90% | 0.26% |
EPS (Basic) | 0.07 | - | 0.10 | 0.12 | 0.60 | 0.20 |
EPS (Diluted) | 0.07 | - | 0.10 | 0.12 | 0.59 | 0.20 |
EPS Growth | -22.22% | - | -16.67% | -79.66% | 195.00% | - |
Free Cash Flow | -20.03 | -57.08 | -42.92 | -7.67 | -14.07 | -18.06 |
Free Cash Flow Per Share | -0.74 | -2.12 | -1.60 | -0.29 | -0.53 | -0.68 |
Gross Margin | 19.85% | 12.33% | 4.52% | 13.80% | 29.57% | 17.23% |
Operating Margin | -9.66% | -16.04% | -21.96% | -8.27% | 17.33% | -0.47% |
Profit Margin | 3.32% | 0.14% | 6.42% | 7.30% | 19.96% | 9.61% |
FCF Margin | -39.37% | -115.10% | -102.47% | -17.15% | -17.76% | -32.48% |
EBITDA | 1.55 | -1.94 | -4.31 | 1.11 | 18.36 | 4.33 |
EBITDA Margin | 3.05% | -3.91% | -10.30% | 2.47% | 23.17% | 7.79% |
EBIT | -4.92 | -7.95 | -9.2 | -3.7 | 13.73 | -0.26 |
EBIT Margin | -9.66% | -16.04% | -21.96% | -8.27% | 17.33% | -0.47% |
Effective Tax Rate | 58.91% | 93.87% | 26.64% | 41.57% | 31.86% | 41.70% |