Tejon Ranch Co. (TRC) Quarterly Income Statement

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Tejon Ranch Co. (TRC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TRC Income Statement

Tejon Ranch Co. (TRC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	22.61M	14.26M	9.5M	21.11M	11.97M	8.31M	8.21M	17.93M	10.86M	5.69M	7.41M	16.17M	10.21M	6.1M	12.27M	17.45M	31.48M	9.27M	21.02M	12.96M
Revenue Growth %	88.92%	71.65%	15.76%	17.68%	10.25%	46.02%	10.84%	10.94%	6.34%	-6.71%	-39.62%	-7.37%	-67.56%	-34.21%	-41.65%	34.68%	110.37%	-44.29%	90.16%	40.42%
Cost of Goods Sold	18M	11.07M	8.75M	16.75M	11.13M	7.46M	8.14M	13.51M	11.7M	5.88M	8.9M	15.47M	7.86M	5.75M	9.49M	14.14M	18.86M	9.4M	13.39M	10.31M
COGS % of Revenue	79.59%	77.65%	92.06%	79.36%	92.95%	89.83%	99.15%	75.33%	107.8%	103.36%	120.15%	95.69%	76.96%	94.23%	77.39%	81%	59.91%	101.43%	63.72%	79.54%
Gross Profit	4.62M	3.19M	755K	4.36M	844K	845K	70K	4.42M	-847K	-191K	-1.49M	696K	2.35M	352K	2.77M	3.32M	12.62M	-133K	7.63M	2.65M
Gross Margin %	20.41%	22.35%	7.94%	20.64%	7.05%	10.17%	0.85%	24.67%	-7.8%	-3.36%	-20.15%	4.31%	23.04%	5.77%	22.61%	19%	40.09%	-1.43%	36.28%	20.46%
Gross Profit Growth %	446.8%	277.16%	978.57%	-1.54%	199.65%	542.41%	104.69%	535.63%	-136.01%	-154.26%	-153.8%	-79.01%	-81.36%	364.66%	-63.64%	25.08%	1465.51%	-102.72%	516.57%	191.96%
Operating Expenses	2.24M	2.84M	1.89M	2.06M	2.87M	4.9M	4.24M	2.3M	2.94M	3.36M	2.49M	3.05M	2.31M	2.22M	2.29M	3.47M	1.63M	2.19M	2.42M	3.17M
OpEx % of Revenue	9.92%	19.91%	19.85%	9.78%	23.96%	58.99%	51.6%	12.81%	27.13%	59.01%	33.65%	18.85%	22.68%	36.44%	18.65%	19.88%	5.18%	23.57%	11.49%	24.44%
Selling, General & Admin	2.24M	2.84M	0	0	2.87M	0	0	0	2.94M	0	0	0	2.31M	2.22M	2.29M	3.47M	1.63M	2.19M	2.42M	3.17M
SG&A % of Revenue	9.92%	19.91%	-	-	23.96%	-	-	-	27.13%	-	-	-	22.68%	36.44%	18.65%	19.88%	5.18%	23.57%	11.49%	24.44%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1000K	1000K	0	1000K	1000K	1000K	0	1000K	1000K	1000K	0	0	0	0	0	0	0	0
Operating Income	2.37M	348K	-1.13M	2.29M	-2.02M	-4.05M	-4.17M	2.13M	-3.79M	-3.55M	-3.98M	-2.35M	37K	-1.87M	486K	-153K	10.99M	-2.32M	5.21M	-516K
Operating Margin %	10.49%	2.44%	-11.9%	10.86%	-16.91%	-48.81%	-50.75%	11.85%	-34.93%	-62.37%	-53.79%	-14.55%	0.36%	-30.67%	3.96%	-0.88%	34.91%	-25.01%	24.8%	-3.98%
Operating Income Growth %	217.24%	108.58%	72.85%	7.81%	46.62%	-14.29%	-4.57%	190.39%	-10348.65%	-89.73%	-919.75%	-1437.25%	-99.66%	19.33%	-90.68%	70.35%	1004.36%	-191.8%	594.5%	62.45%
EBITDA	4.74M	1.74M	342K	4.51M	-334K	-2.96M	-3.15M	3.87M	-2.58M	-2.63M	-2.98M	-549K	1.06M	-883K	1.47M	1.13M	12.28M	-1.24M	6.18M	670K
EBITDA Margin %	20.94%	12.2%	3.6%	21.35%	-2.79%	-35.63%	-38.38%	21.6%	-23.73%	-46.28%	-40.21%	-3.4%	10.43%	-14.48%	12.02%	6.49%	39.02%	-13.35%	29.4%	5.17%
EBITDA Growth %	1517.66%	158.75%	110.85%	16.31%	87.03%	-12.42%	-5.81%	805.65%	-341.88%	-198.19%	-302.04%	-148.46%	-91.33%	28.62%	-76.14%	69.1%	4605.75%	-135.42%	7042.7%	1043.66%
D&A (Non-Cash Add-back)	0	1.39M	1.47M	2.21M	1.69M	1.09M	1.01M	1.75M	1.22M	915K	1.01M	1.8M	1.03M	987K	988K	1.29M	1.29M	1.08M	967K	1.19M
EBIT	4.74M	3.48M	209K	4.48M	699K	-1.28M	-2.74M	5.74M	-4K	-220K	-1.86M	-2.35M	37K	-1.87M	486K	-153K	10.99M	-2.32M	5.21M	-516K
Net Interest Income	0	111K	142K	165K	177K	226K	0	0	528K	0	0	-1.52M	0	0	0	0	0	0	0	0
Interest Income	0	111K	142K	165K	177K	226K	0	0	528K	0	0	782K	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	2.31M	0	0	0	0	0	0	0	0
Other Income/Expense	2.36M	3.13M	1.34M	2.18M	2.72M	2.78M	1.43M	3.62M	3.79M	3.33M	2.13M	2.62M	1.83M	2.52M	2.31M	3.27M	2.41M	1.65M	2.15M	6.46M
Pretax Income	4.74M	3.48M	209K	4.48M	699K	-1.28M	-2.74M	5.74M	-4K	-220K	-1.86M	272K	1.87M	655K	2.79M	3.12M	13.39M	-667K	7.36M	5.94M
Pretax Margin %	20.94%	24.38%	2.2%	21.21%	5.84%	-15.38%	-33.35%	32.03%	-0.04%	-3.87%	-25.06%	1.68%	18.3%	10.74%	22.77%	17.85%	42.55%	-7.2%	35.01%	45.83%
Income Tax	1.44M	843K	59K	2.9M	-972K	435K	-1.27M	1.26M	1.83M	-1.18M	-942K	-1.3M	2.21M	391K	1.01M	1.13M	3.22M	-5K	3.05M	2.58M
Effective Tax Rate %	30.35%	24.25%	28.23%	64.72%	-139.06%	-34.04%	46.46%	21.97%	-45800%	534.55%	50.75%	-476.47%	118.58%	59.69%	36.27%	36.3%	24.05%	0.75%	41.39%	43.51%
Net Income	3.3M	2.63M	151K	1.58M	1.67M	-1.71M	-1.46M	4.48M	-1.84M	957K	-914K	1.56M	-341K	267K	1.77M	1.98M	10.18M	-667K	4.31M	3.36M
Net Margin %	14.59%	18.48%	1.59%	7.48%	13.95%	-20.61%	-17.83%	25%	-16.91%	16.82%	-12.34%	9.68%	-3.34%	4.38%	14.46%	11.37%	32.36%	-7.2%	20.49%	25.94%
Net Income Growth %	97.6%	253.91%	110.31%	-64.78%	190.96%	-278.89%	-60.18%	186.45%	-438.42%	258.43%	-151.52%	-21.12%	-103.35%	140.03%	-58.81%	-40.99%	4550.23%	-123.64%	508.25%	2833.33%
Net Income (Continuing)	3.3M	2.63M	150K	1.58M	1.67M	-1.71M	-1.47M	4.48M	-1.84M	956K	-914K	1.57M	-347K	264K	1.78M	1.99M	10.17M	-662K	4.31M	3.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	15.35M	15.36M	15.36M	15.36M	15.36M	15.36M	15.36M	15.36M	15.36M	15.36M	15.36M	15.36M	15.36M	15.37M	15.37M	15.36M	15.36M	15.37M	15.37M	15.36M
EPS (Diluted)	0.12	0.10	0.01	0.06	0.06	-0.06	-0.05	0.17	-0.07	0.04	-0.03	0.06	-0.01	0.01	0.07	0.07	0.38	-0.03	0.16	0.13
EPS Growth %	93.55%	256.74%	111.2%	-65.53%	190.51%	-279.21%	-46.63%	190.6%	-439.37%	256%	-151.2%	-21.16%	-103.34%	139.84%	-58.38%	-42.92%	3700%	-122.82%	500%	-
EPS (Basic)	0.12	0.10	0.01	0.06	0.06	-0.06	-0.05	0.17	-0.07	0.04	-0.03	0.06	-0.01	0.01	0.07	0.07	0.38	-0.03	0.16	0.13
Diluted Shares Outstanding	27.5M	26.35M	26.97M	26.97M	26.85M	26.85M	26.85M	26.83M	26.85M	26.85M	26.79M	26.74M	26.8M	26.8M	26.65M	26.73M	26.54M	26.53M	26.48M	26.51M
Basic Shares Outstanding	27.5M	26.35M	26.97M	26.97M	26.85M	26.85M	26.85M	26.82M	26.81M	26.8M	26.79M	26.74M	26.73M	26.71M	26.65M	26.51M	26.49M	26.48M	26.43M	26.35M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-