Tejon Ranch Co.
TRC
$16.29
$0.030.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.42M | 45.31M | 42.69M | 41.89M | 40.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.42M | 45.31M | 42.69M | 41.89M | 40.12M |
| Cost of Revenue | 40.24M | 40.82M | 39.23M | 39.99M | 41.95M |
| Gross Profit | 6.18M | 4.49M | 3.46M | 1.89M | -1.83M |
| SG&A Expenses | 14.30M | 14.38M | 12.84M | 11.09M | 11.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 171.00K | 231.00K | 298.00K | 292.00K | 620.00K |
| Total Operating Expenses | 54.71M | 55.43M | 52.37M | 51.38M | 54.41M |
| Operating Income | -8.29M | -10.12M | -9.68M | -9.49M | -14.30M |
| Income Before Tax | 2.43M | 1.72M | 2.78M | 3.66M | -1.81M |
| Income Tax Expenses | -547.00K | 2.26M | 646.00K | 976.00K | -1.58M |
| Earnings from Continuing Operations | 2.97 | -0.53 | 2.14 | 2.69 | -0.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00K | 4.00K | 4.00K | 2.00K | -2.00K |
| Net Income | 2.98M | -529.00K | 2.14M | 2.69M | -228.00K |
| EBIT | -8.29M | -10.12M | -9.68M | -9.49M | -14.30M |
| EBITDA | -2.74M | -5.04M | -4.78M | -4.61M | -9.36M |
| EPS Basic | 0.11 | -0.02 | 0.08 | 0.10 | -0.01 |
| Normalized Basic EPS | 0.06 | 0.04 | 0.07 | 0.09 | -0.04 |
| EPS Diluted | 0.11 | -0.02 | 0.08 | 0.10 | -0.01 |
| Normalized Diluted EPS | 0.06 | 0.04 | 0.06 | 0.09 | -0.04 |
| Average Basic Shares Outstanding | 107.44M | 107.37M | 107.29M | 107.22M | 107.14M |
| Average Diluted Shares Outstanding | 107.50M | 107.37M | 107.35M | 107.28M | 107.19M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |