Tejon Ranch Co.

TRC | NYSE

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$16.22

+$0.06 (+0.37%)

At close: Sep 21, 2026, 4:00 PM ET

$16.22

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	49.59M	41.89M	44.74M	79.22M	55.61M	37.83M
Cost of Revenue	43.48M	39.99M	38.57M	55.79M	46.03M	35.15M
Gross Profit	6.11M	1.89M	6.17M	23.43M	9.58M	2.68M
Operating Income	-7.95M	-9.2M	-3.7M	13.73M	-260K	-6.75M
Interest Income	914K	2.27M	n/a	n/a	n/a	n/a
Pretax Income	1.16M	3.66M	5.59M	23.2M	9.16M	82K
Net Income	75K	2.69M	3.27M	15.81M	5.35M	-740K
Selling & General & Admin	n/a	11.09M	n/a	9.7M	9.84M	9.43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.07M	n/a	9.87M	n/a	n/a	n/a
Operating Expenses	14.07M	11.09M	9.87M	9.7M	9.84M	9.43M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	57.54M	51.08M	48.44M	65.49M	55.87M	44.58M
Income Tax Expense	1.09M	976K	2.32M	7.39M	3.82M	829K
Shares Outstanding (Basic)	26.95M	26.81M	26.71M	26.48M	26.34M	26.21M
Shares Outstanding (Diluted)	26.95M	26.82M	26.71M	26.65M	26.41M	26.21M
EPS (Basic)	0	0.10	0.12	0.60	0.20	-0.03
EPS (Diluted)	0	0.10	0.12	0.59	0.20	-0.03
EBITDA	7.17M	8.55M	10.39M	27.83M	13.76M	-1.81M
EBIT	1.16M	3.66M	5.59M	23.2M	9.16M	-6.75M
Depreciation & Amortization	6.01M	4.89M	4.81M	4.63M	4.59M	4.94M