Tejon Ranch Co. (TRC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 14.96M | 16.64M |
| Revenue Growth % | 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% | 10.72% | 248.44% |
| Cost of Goods Sold | 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 | 14.16M | 11.75M |
| COGS % of Revenue | 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% | 94.61% | 70.62% |
| Gross Profit | 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 | 806K | 4.89M |
| Gross Margin % | 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% | 5.39% | 29.38% |
| Gross Profit Growth % | 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% | -37.71% | 1791.7% |
| Operating Expenses | 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 | 2.02M | 2.36M |
| OpEx % of Revenue | 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% | 13.51% | 14.21% |
| Selling, General & Admin | 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 | 2.02M | 2.36M |
| SG&A % of Revenue | - | - | 23.96% | - | - | - | 27.13% | - | - | - | 22.68% | 36.44% | 18.65% | 19.88% | 5.18% | 23.57% | 11.49% | 24.44% | 13.51% | 14.21% |
| 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 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -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 | -1.22M | 2.52M |
| Operating Margin % | -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% | -8.12% | 15.18% |
| Operating Income Growth % | 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% | -46.92% | 190.73% |
| EBITDA | 2.01M | 6.4M | -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 | 261K | 3.49M |
| EBITDA Margin % | 21.13% | 30.31% | -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% | 1.74% | 20.99% |
| EBITDA Growth % | 163.73% | 65.15% | 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% | -58.44% | 297.62% |
| D&A (Non-Cash Add-back) | 3.14M | 4.11M | 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 | 1.48M | 967K |
| EBIT | -1.13M | 2.29M | 699K | -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 | -1.22M | 2.52M |
| Net Interest Income | 142K | 165K | 177K | 226K | 0 | 0 | 528K | 0 | 0 | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 142K | 165K | 177K | 226K | 0 | 0 | 528K | 0 | 0 | 782K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 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 | 1.54M | 1.42M |
| Pretax Income | 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 | 324K | 3.94M |
| Pretax Margin % | 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% | 2.17% | 23.69% |
| Income Tax | 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 | 98K | 1.12M |
| Effective Tax Rate % | 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% | 30.25% | 28.36% |
| Net Income | 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 | 219K | 2.82M |
| Net Margin % | 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% | 1.46% | 16.96% |
| Net Income Growth % | 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% | -44.97% | 947.45% |
| Net Income (Continuing) | 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 | 226K | 2.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 15.36M | 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 | 15.37M | 15.36M |
| EPS (Diluted) | 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 | 0.01 | 0.11 |
| EPS Growth % | 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% | - | -50% | 966.14% |
| EPS (Basic) | 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 | 0.01 | 0.11 |
| Diluted Shares Outstanding | 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 | 26.51M | 26.41M |
| Basic Shares Outstanding | 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 | 26.35M | 26.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |