Tejon Ranch Co.
TRC
$15.77
-$0.21-1.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 45.31M | 42.69M | 41.89M | 40.12M | 39.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 45.31M | 42.69M | 41.89M | 40.12M | 39.47M |
| Cost of Revenue | 40.82M | 39.23M | 39.99M | 41.95M | 38.11M |
| Gross Profit | 4.49M | 3.46M | 1.89M | -1.83M | 1.37M |
| SG&A Expenses | 14.38M | 12.84M | 11.09M | 11.84M | 11.21M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 231.00K | 298.00K | 292.00K | 620.00K | 581.00K |
| Total Operating Expenses | 55.43M | 52.37M | 51.38M | 54.41M | 49.90M |
| Operating Income | -10.12M | -9.68M | -9.49M | -14.30M | -10.43M |
| Income Before Tax | 1.72M | 2.78M | 3.66M | -1.81M | 64.00K |
| Income Tax Expenses | 2.26M | 646.00K | 976.00K | -1.58M | -1.20M |
| Earnings from Continuing Operations | -0.53 | 2.14 | 2.69 | -0.23 | 1.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 4.00K | 4.00K | 2.00K | -2.00K | 4.00K |
| Net Income | -529.00K | 2.14M | 2.69M | -228.00K | 1.27M |
| EBIT | -10.12M | -9.68M | -9.49M | -14.30M | -10.43M |
| EBITDA | -5.04M | -4.78M | -4.61M | -9.36M | -5.68M |
| EPS Basic | -0.02 | 0.08 | 0.10 | -0.01 | 0.05 |
| Normalized Basic EPS | 0.04 | 0.07 | 0.09 | -0.04 | 0.00 |
| EPS Diluted | -0.02 | 0.08 | 0.10 | -0.01 | 0.05 |
| Normalized Diluted EPS | 0.04 | 0.06 | 0.09 | -0.04 | 0.00 |
| Average Basic Shares Outstanding | 107.37M | 107.29M | 107.22M | 107.14M | 107.05M |
| Average Diluted Shares Outstanding | 107.37M | 107.35M | 107.28M | 107.19M | 107.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |