Tejon Ranch Co.
TRC
$19.43
$0.261.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 50.89M | 49.59M | 46.42M | 45.31M | 42.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 50.89M | 49.59M | 46.42M | 45.31M | 42.69M |
| Cost of Revenue | 44.09M | 43.48M | 40.24M | 40.82M | 39.23M |
| Gross Profit | 6.80M | 6.12M | 6.18M | 4.49M | 3.46M |
| SG&A Expenses | 11.72M | 14.07M | 14.30M | 14.38M | 12.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 180.00K | 164.00K | 171.00K | 231.00K | 298.00K |
| Total Operating Expenses | 55.98M | 57.71M | 54.71M | 55.43M | 52.37M |
| Operating Income | -5.10M | -8.12M | -8.29M | -10.12M | -9.68M |
| Income Before Tax | 4.11M | 1.16M | 2.43M | 1.72M | 2.78M |
| Income Tax Expenses | 2.42M | 1.09M | -547.00K | 2.26M | 646.00K |
| Earnings from Continuing Operations | 1.69 | 0.07 | 2.97 | -0.53 | 2.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00K | 4.00K | 3.00K | 4.00K | 4.00K |
| Net Income | 1.69M | 75.00K | 2.98M | -529.00K | 2.14M |
| EBIT | -5.10M | -8.12M | -8.29M | -10.12M | -9.68M |
| EBITDA | 1.37M | -2.10M | -2.74M | -5.04M | -4.78M |
| EPS Basic | 0.06 | 0.00 | 0.11 | -0.02 | 0.08 |
| Normalized Basic EPS | 0.10 | 0.03 | 0.06 | 0.04 | 0.07 |
| EPS Diluted | 0.06 | 0.00 | 0.11 | -0.02 | 0.08 |
| Normalized Diluted EPS | 0.10 | 0.03 | 0.06 | 0.04 | 0.06 |
| Average Basic Shares Outstanding | 107.61M | 107.53M | 107.44M | 107.37M | 107.29M |
| Average Diluted Shares Outstanding | 107.80M | 107.64M | 107.50M | 107.37M | 107.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |