Tejon Ranch Co.

TRC

NYSE

16.01

USD

-0.03(-0.19%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Tejon Ranch Co. fundamentals

Overview Income Statement Balance Sheet Cash Flow

TRC Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1985	Dec 31, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	22,400,000	26,100,000	26,300,000	14,100,000	15,100,000	12,900,000	12,900,000	14,300,000	17,900,000	15,500,000	18,100,000	17,600,000	39,800,000	51,900,000	55,300,000	68,191,000	19,312,000	21,711,000	18,709,000	20,912,000	26,360,000	28,422,000	32,344,000	40,121,000	28,251,000	35,513,000	63,098,000	47,089,000	45,338,000	51,252,000	51,147,000	45,577,000	35,657,000	45,619,000	49,523,000	37,830,000	55,613,000	79,217,000	44,739,000	41,886,000
Cost of Revenue	19,800,000	20,600,000	19,900,000	8,300,000	10,000,000	8,600,000	9,100,000	10,500,000	11,300,000	11,200,000	15,000,000	12,000,000	31,700,000	42,600,000	47,400,000	60,770,000	14,996,000	17,457,000	19,043,000	17,100,000	19,281,000	23,963,000	26,371,000	30,101,000	28,716,000	24,662,000	29,947,000	30,689,000	31,521,000	38,480,000	41,535,000	40,933,000	33,060,000	35,478,000	41,593,000	35,147,000	46,030,000	55,789,000	38,566,000	39,992,000
Gross Profit	2,600,000	5,500,000	6,400,000	5,800,000	5,100,000	4,300,000	3,800,000	3,800,000	6,600,000	4,300,000	3,100,000	5,600,000	8,100,000	9,300,000	7,900,000	7,421,000	4,316,000	4,254,000	-334,000	3,812,000	7,079,000	4,459,000	5,973,000	10,020,000	-465,000	10,851,000	33,151,000	16,400,000	13,817,000	12,772,000	9,612,000	4,644,000	2,597,000	10,141,000	7,930,000	2,683,000	9,583,000	23,428,000	6,173,000	1,894,000
Gross Profit Margin	0.116	0.211	0.243	0.411	0.338	0.333	0.295	0.266	0.369	0.277	0.171	0.318	0.204	0.179	0.143	0.109	0.223	0.196	-0.018	0.182	0.269	0.157	0.185	0.25	-0.016	0.306	0.525	0.348	0.305	0.249	0.188	0.102	0.073	0.222	0.16	0.071	0.172	0.296	0.138	0.045
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,272,000	12,641,000	10,646,000	12,808,000	12,550,000	10,141,000	9,705,000	9,361,000	9,430,000	9,843,000	9,699,000	0	11,092,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	1,500,000	1,900,000	2,100,000	1,900,000	2,000,000	2,000,000	2,200,000	2,100,000	2,200,000	2,200,000	2,400,000	2,600,000	2,300,000	2,600,000	3,200,000	3,029,000	3,347,000	3,824,000	4,031,000	6,623,000	7,881,000	13,173,000	8,547,000	8,539,000	7,311,000	5,612,000	12,277,000	13,272,000	12,641,000	10,646,000	12,808,000	12,550,000	10,141,000	9,705,000	9,361,000	9,430,000	9,843,000	9,699,000	0	11,092,000
Other Expenses	1,100,000	1,000,000	900,000	700,000	700,000	700,000	800,000	800,000	900,000	900,000	1,000,000	1,200,000	1,700,000	2,000,000	2,500,000	3,024,000	0	0	-3,665,000	0	0	0	0	0	0	0	0	113,000	66,000	0	0	0	0	-59,000	0	0	0	0	9,872,000	0
Total Operating Expenses	2,600,000	2,900,000	3,000,000	2,600,000	2,700,000	2,700,000	3,000,000	2,900,000	3,100,000	3,100,000	3,400,000	3,800,000	4,000,000	4,600,000	5,700,000	6,053,000	3,347,000	3,824,000	366,000	6,623,000	7,881,000	13,173,000	8,547,000	8,539,000	7,311,000	5,612,000	12,277,000	13,272,000	12,641,000	10,646,000	12,808,000	12,550,000	10,141,000	9,705,000	9,361,000	9,430,000	9,843,000	9,699,000	9,872,000	11,092,000
Total Costs & Expenses	22,400,000	23,500,000	22,900,000	10,900,000	12,700,000	11,300,000	12,100,000	13,400,000	14,400,000	14,300,000	18,400,000	15,800,000	35,700,000	47,200,000	53,100,000	66,823,000	18,343,000	21,281,000	19,409,000	23,723,000	27,162,000	37,136,000	34,918,000	38,640,000	36,027,000	30,274,000	42,224,000	43,961,000	44,162,000	49,126,000	54,343,000	53,483,000	43,201,000	45,183,000	50,954,000	44,577,000	55,873,000	65,488,000	48,438,000	51,084,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	632,000	0	892,000	366,000	1,026,000	2,565,000	2,975,000	3,509,000	0	0	0	0	1,242,000	941,000	696,000	0	0	0	0	1,239,000	0	0	0	0	2,273,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70,000	70,000	9,000	0	12,000	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	1,100,000	1,000,000	900,000	700,000	700,000	700,000	800,000	800,000	900,000	900,000	1,000,000	1,200,000	1,700,000	2,000,000	2,500,000	3,024,000	2,846,000	2,592,000	2,602,000	2,297,000	2,274,000	2,176,000	2,410,000	2,885,000	3,122,000	2,317,000	4,270,000	4,954,000	4,226,000	4,871,000	5,090,000	4,549,000	5,689,000	5,424,000	5,036,000	4,938,000	4,594,000	4,628,000	4,806,000	4,885,000
EBITDA	200,000	3,600,000	4,300,000	3,900,000	3,100,000	2,300,000	1,600,000	1,700,000	4,400,000	2,100,000	700,000	3,100,000	5,900,000	6,684,000	4,700,000	4,392,000	3,815,000	1,396,000	-2,611,000	551,000	1,472,000	-6,538,000	-164,000	9,111,000	-2,595,000	5,239,000	20,874,000	11,972,000	4,461,000	7,340,000	1,894,000	-1,689,000	-2,104,000	4,516,000	3,605,000	-1,809,000	4,334,000	18,357,000	1,107,000	-4,313,000
EBITDA Margin	0.009	0.138	0.163	0.277	0.205	0.178	0.124	0.119	0.246	0.135	0.039	0.176	0.148	0.129	0.085	0.064	0.198	0.064	-0.14	0.026	0.056	-0.23	-0.005	0.227	-0.092	0.148	0.331	0.254	0.098	0.143	0.037	-0.037	-0.059	0.099	0.073	-0.048	0.078	0.232	0.025	-0.103
Operating Income	-900,000	2,600,000	3,400,000	3,200,000	2,400,000	1,600,000	800,000	900,000	3,500,000	1,200,000	-300,000	1,800,000	4,100,000	4,700,000	2,200,000	1,368,000	969,000	430,000	-700,000	-2,811,000	-802,000	-8,714,000	-2,574,000	1,481,000	-7,776,000	5,239,000	20,874,000	3,128,000	1,176,000	2,126,000	-3,196,000	-7,906,000	-7,544,000	436,000	-1,431,000	-6,747,000	-260,000	13,729,000	-3,699,000	-9,198,000
Operating Income Margin	-0.04	0.1	0.129	0.227	0.159	0.124	0.062	0.063	0.196	0.077	-0.017	0.102	0.103	0.091	0.04	0.02	0.05	0.02	-0.037	-0.134	-0.03	-0.307	-0.08	0.037	-0.275	0.148	0.331	0.066	0.026	0.041	-0.062	-0.173	-0.212	0.01	-0.029	-0.178	-0.005	0.173	-0.083	-0.22
Total Other Income/Expenses (Net)	-100,000	-500,000	-100,000	-800,000	1,500,000	1,700,000	1,600,000	1,600,000	1,100,000	1,100,000	1,000,000	1,000,000	400,000	-86,000	-283,000	-2,253,000	-693,000	1,424,000	55,000	1,065,000	3,302,000	4,271,000	14,074,000	4,675,000	1,989,000	1,572,000	2,274,000	3,878,000	5,013,000	6,333,000	7,233,000	8,757,000	4,227,000	5,119,000	15,990,000	6,829,000	9,423,000	9,474,000	9,287,000	12,862,000
Income Before Tax	-100,000	2,100,000	3,300,000	2,400,000	3,900,000	3,300,000	2,400,000	2,500,000	4,600,000	2,300,000	700,000	2,800,000	4,500,000	4,600,000	1,900,000	-886,000	274,000	793,000	-4,755,000	-1,746,000	2,500,000	-4,443,000	11,500,000	6,156,000	-5,787,000	6,811,000	23,148,000	7,006,000	6,189,000	8,459,000	4,037,000	851,000	-2,702,000	5,555,000	14,559,000	82,000	9,163,000	23,203,000	5,588,000	3,664,000
Pre-Tax Income Margin	-0.004	0.08	0.125	0.17	0.258	0.256	0.186	0.175	0.257	0.148	0.039	0.159	0.113	0.089	0.034	-0.013	0.014	0.037	-0.254	-0.083	0.095	-0.156	0.356	0.153	-0.205	0.192	0.367	0.149	0.137	0.165	0.079	0.019	-0.076	0.122	0.294	0.002	0.165	0.293	0.125	0.087
Income Tax Expense	-2,300,000	900,000	1,500,000	1,000,000	1,500,000	1,300,000	900,000	1,000,000	1,600,000	800,000	300,000	1,100,000	1,500,000	1,600,000	700,000	-341,000	33,000	301,000	-1,828,000	-784,000	954,000	-1,714,000	4,167,000	2,044,000	-2,354,000	2,852,000	7,367,000	2,723,000	2,086,000	2,697,000	1,125,000	336,000	-1,123,000	1,320,000	3,980,000	829,000	3,821,000	7,393,000	2,323,000	976,000
Net Income	2,200,000	1,200,000	1,800,000	11,500,000	2,500,000	2,000,000	1,500,000	1,500,000	3,000,000	1,500,000	400,000	1,700,000	3,000,000	3,100,000	1,200,000	-545,000	294,000	243,000	-2,927,000	389,000	1,546,000	-2,729,000	7,333,000	4,112,000	-3,377,000	3,743,000	15,894,000	4,441,000	4,165,000	5,655,000	2,950,000	558,000	-1,555,000	4,255,000	10,580,000	-740,000	5,348,000	15,808,000	3,265,000	2,690,000
Net Income Margin	0.098	0.046	0.068	0.816	0.166	0.155	0.116	0.105	0.168	0.097	0.022	0.097	0.075	0.06	0.022	-0.008	0.015	0.011	-0.156	0.019	0.059	-0.096	0.227	0.102	-0.12	0.105	0.252	0.094	0.092	0.11	0.058	0.012	-0.044	0.093	0.214	-0.02	0.096	0.2	0.073	0.064
Earnings Per Share (EPS)	0.16	0.095	0.13	0.86	0.19	0.14	0.11	0.11	0.22	0.11	0.029	0.12	0.23	0.24	0.085	-0.041	0.019	0.01	-0.19	0.029	0.085	-0.15	0.41	0.23	-0.19	0.22	0.78	0.21	0.2	0.26	0.14	0.04	-0.072	0.16	0.41	-0.029	0.2	0.6	0.12	0.1
Diluted Earnings Per Share (EPS)	0.16	0.095	0.13	0.86	0.19	0.14	0.11	0.11	0.22	0.11	0.029	0.12	0.23	0.24	0.085	-0.038	0.019	0.01	-0.19	0.029	0.085	-0.15	0.4	0.22	-0.19	0.21	0.78	0.21	0.19	0.26	0.14	0.04	-0.072	0.16	0.4	-0.029	0.2	0.59	0.12	0.1
Weighted Average Shares Outstanding	13,635,744	12,644,054	13,547,201	13,315,624	13,170,889	14,048,949	13,170,889	13,170,889	13,743,537	13,170,889	14,048,949	13,778,777	13,170,889	13,065,522	14,048,949	13,293,818	15,488,966	12,714,299	15,420,477	13,662,603	18,099,729	17,971,679	17,968,769	17,853,327	17,991,015	19,079,861	20,496,613	20,654,297	20,805,138	21,222,655	20,665,792	20,737,903	21,677,981	25,948,189	26,031,391	26,205,923	26,343,352	26,478,171	26,706,824	26,806,173
Weighted Average Shares Outstanding (Diluted)	13,635,744	12,644,054	13,547,201	13,315,624	13,170,889	14,048,949	13,170,889	13,170,889	13,743,537	15,805,067	14,048,949	13,778,777	13,170,889	13,065,522	14,048,949	14,356,269	15,488,966	12,714,299	15,420,477	13,662,603	18,099,729	17,971,679	18,396,597	18,513,187	18,089,002	19,136,896	20,562,997	20,731,699	21,006,397	21,260,816	20,737,671	20,784,742	21,718,390	25,975,904	26,149,115	26,205,923	26,414,014	26,652,919	26,706,824	26,823,406