Tejon Ranch Co.
TRC
$19.36
-$0.09-0.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 21.11M | 11.97M | 8.31M | 8.21M | 17.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 21.11M | 11.97M | 8.31M | 8.21M | 17.94M |
| Cost of Revenue | 16.75M | 11.13M | 7.46M | 8.14M | 13.51M |
| Gross Profit | 4.36M | 844.00K | 845.00K | 70.00K | 4.42M |
| SG&A Expenses | 2.06M | 2.87M | 4.90M | 4.24M | 2.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 75.00K | 9.00K | 4.00K | 76.00K | 82.00K |
| Total Operating Expenses | 18.89M | 14.00M | 12.37M | 12.45M | 15.89M |
| Operating Income | 2.22M | -2.03M | -4.06M | -4.24M | 2.04M |
| Income Before Tax | 4.48M | 699.00K | -1.28M | -2.74M | 5.74M |
| Income Tax Expenses | 2.90M | -972.00K | 435.00K | -1.27M | 1.26M |
| Earnings from Continuing Operations | 1.58M | 1.67M | -1.71M | -1.47M | 4.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.00K | -1.00K | 1.00K | 2.00K | 1.00K |
| Net Income | 1.58M | 1.67M | -1.71M | -1.46M | 4.48M |
| EBIT | 2.22M | -2.03M | -4.06M | -4.24M | 2.04M |
| EBITDA | 4.43M | -343.00K | -2.96M | -3.23M | 3.79M |
| EPS Basic | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 |
| Normalized Basic EPS | 0.10 | 0.02 | -0.03 | -0.06 | 0.13 |
| EPS Diluted | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 |
| Normalized Diluted EPS | 0.10 | 0.02 | -0.03 | -0.06 | 0.13 |
| Average Basic Shares Outstanding | 26.91M | 26.89M | 26.88M | 26.85M | 26.82M |
| Average Diluted Shares Outstanding | 27.17M | 26.94M | 26.88M | 26.85M | 26.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |