Tejon Ranch Co. (TRC)
NYSEIndustrialsConglomeratesSnapshot 2026-09-04
$16.43+1.61%
Close 2026-09-04 · 1-day change
NYSEIndustrialsConglomeratesSnapshot 2026-09-04
QuarterlyIQ Insights · TRC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 56.8 | 49.6 | 41.9 | 44.7 | 79.2 | — | 37.8 | 49.5 | 45.6 | 35.3 | 46.0 | 51.1 | 51.1 | 45.0 | 47.1 | 63.1 |
| Total Revenues | — | — | — | — | — | — | 37.8 | 49.5 | 45.6 | 35.3 | 46.0 | 51.1 | 51.1 | 45.0 | 47.1 | 63.1 |
| Gross Profit | 18.6 | 14.5 | 12.8 | 13.0 | 31.2 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | (0.5) | (8.0) | (9.2) | (3.7) | 13.7 | (0.3) | (6.7) | (1.4) | 0.4 | (7.5) | (6.8) | (3.2) | 1.9 | 0.8 | 3.1 | 20.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Operating Income / Expenses | 0.3 | 0.8 | 2.0 | 2.4 | 1.7 | 0.2 | 2.3 | (0.6) | 1.3 | 0.2 | 0.9 | 0.9 | 1.2 | 1.3 | 1.3 | 1.4 |
| EBT, Incl. Unusual Items | (0.2) | (7.2) | (7.2) | (1.3) | 15.5 | (0.0) | (4.4) | (2.0) | 1.7 | (7.3) | (5.8) | (2.3) | 3.2 | 2.2 | 4.5 | 22.2 |
| Income Tax Expense | 2.8 | 1.1 | 1.0 | 2.3 | 7.4 | 3.8 | 0.8 | 4.0 | 1.3 | (1.3) | 0.5 | 1.1 | 2.7 | — | — | 7.4 |
| Net Income | ||||||||||||||||
| Minority Interest | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.2) | (0.1) |
| Net Income | 6.0 | 0.1 | 2.7 | 3.3 | 15.8 | 5.3 | (0.7) | 10.6 | 4.3 | (1.8) | 0.8 | 3.0 | 5.7 | 4.2 | 4.4 | 15.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.22 | — | 0.10 | 0.12 | 0.60 | 0.20 | (0.03) | 0.41 | 0.16 | (0.08) | 0.04 | 0.14 | 0.27 | 0.21 | 0.22 | 0.80 |
| Diluted EPS | 0.22 | — | 0.10 | 0.12 | 0.59 | 0.20 | (0.03) | 0.40 | 0.16 | (0.08) | 0.04 | 0.14 | 0.27 | 0.20 | 0.22 | 0.80 |
| Revenue per Share | 2.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 27.0 | 26.9 | 26.8 | 26.7 | 26.5 | 26.3 | 26.2 | 26.0 | 25.9 | 21.7 | 20.7 | 20.7 | 20.6 | 20.2 | 20.0 | — |
| Diluted Weighted Avg Shares | 27.1 | 26.9 | 26.8 | 26.7 | 26.7 | 26.4 | 26.3 | 26.1 | 26.0 | 21.7 | 20.8 | 20.7 | 20.6 | 20.4 | 20.1 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (1.9) | (4.3) | 1.1 | 18.4 | 4.3 | (1.8) | 3.6 | 5.9 | (1.8) | (1.1) | 1.9 | 6.8 | 5.1 | 8.1 | 24.5 |
| EBIT | (0.5) | (8.0) | (9.2) | (3.7) | 13.7 | (0.3) | (6.7) | (1.4) | 0.4 | (7.5) | (6.8) | (3.2) | 1.9 | 0.8 | 3.1 | 20.9 |
| Effective Tax Rate | -1588.2% | — | — | -181.5% | 47.8% | -9797.4% | -18.7% | -197.4% | 76.7% | 17.5% | -8.5% | -49.2% | 85.2% | — | — | 33.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.