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 | 49.59M | 46.42M | 45.31M | 42.69M | 41.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 49.59M | 46.42M | 45.31M | 42.69M | 41.89M |
| Cost of Revenue | 43.48M | 40.24M | 40.82M | 39.23M | 39.99M |
| Gross Profit | 6.12M | 6.18M | 4.49M | 3.46M | 1.89M |
| SG&A Expenses | 14.07M | 14.30M | 14.38M | 12.84M | 11.09M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 164.00K | 171.00K | 231.00K | 298.00K | 292.00K |
| Total Operating Expenses | 57.71M | 54.71M | 55.43M | 52.37M | 51.38M |
| Operating Income | -8.12M | -8.29M | -10.12M | -9.68M | -9.49M |
| Income Before Tax | 1.16M | 2.43M | 1.72M | 2.78M | 3.66M |
| Income Tax Expenses | 1.09M | -547.00K | 2.26M | 646.00K | 976.00K |
| Earnings from Continuing Operations | 0.07 | 2.97 | -0.53 | 2.14 | 2.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 4.00K | 3.00K | 4.00K | 4.00K | 2.00K |
| Net Income | 75.00K | 2.98M | -529.00K | 2.14M | 2.69M |
| EBIT | -8.12M | -8.29M | -10.12M | -9.68M | -9.49M |
| EBITDA | -2.10M | -2.74M | -5.04M | -4.78M | -4.61M |
| EPS Basic | 0.00 | 0.11 | -0.02 | 0.08 | 0.10 |
| Normalized Basic EPS | 0.03 | 0.06 | 0.04 | 0.07 | 0.09 |
| EPS Diluted | 0.00 | 0.11 | -0.02 | 0.08 | 0.10 |
| Normalized Diluted EPS | 0.03 | 0.06 | 0.04 | 0.06 | 0.09 |
| Average Basic Shares Outstanding | 107.53M | 107.44M | 107.37M | 107.29M | 107.22M |
| Average Diluted Shares Outstanding | 107.85M | 107.50M | 107.37M | 107.35M | 107.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |