Tejon Ranch Co.

TRC | NYSE

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$16.33

+$0.11 (+0.68%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	14.26M	9.5M	21.11M	11.97M	8.31M	8.21M	17.94M	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	11.05M
Cost of Revenue	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	14.16M	11.75M	9.82M
Gross Profit	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	806K	4.89M	1.24M
Operating Income	348K	-1.13M	2.29M	-2.02M	-4.06M	-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	2.53M	-1.05M
Interest Income	111K	142K	165K	177K	226K	n/a	n/a	528K	n/a	n/a	782K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	324K	3.94M	-1.04M
Net Income	2.64M	151K	1.58M	1.67M	-1.71M	-1.46M	4.48M	-1.84M	957K	-914K	1.57M	-341K	267K	1.77M	1.98M	10.18M	-667K	4.31M	3.36M	219K	2.82M	-1.06M
Selling & General & Admin	2.84M	n/a	n/a	2.87M	n/a	n/a	n/a	2.95M	n/a	n/a	n/a	2.32M	2.22M	2.29M	3.47M	1.63M	2.19M	2.42M	3.17M	2.02M	2.36M	2.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.89M	2.06M	n/a	4.9M	4.24M	2.3M	n/a	3.36M	2.49M	3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.84M	1.89M	2.06M	2.87M	4.9M	4.24M	2.3M	2.95M	3.36M	2.49M	3.05M	2.32M	2.22M	2.29M	3.47M	1.63M	2.19M	2.42M	3.17M	2.02M	2.36M	2.29M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.31M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.91M	10.63M	18.81M	13.99M	12.36M	12.38M	15.81M	14.65M	9.24M	11.39M	18.52M	10.17M	7.97M	11.78M	17.61M	20.49M	11.59M	15.81M	13.48M	16.18M	14.11M	12.11M
Income Tax Expense	843K	59K	2.9M	-972K	435K	-1.27M	1.26M	1.83M	-1.18M	-942K	-1.3M	2.22M	391K	1.01M	1.13M	3.22M	-5K	3.05M	2.58M	98K	1.12M	21K
Shares Outstanding (Basic)	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	26.35M	26.34M	26.31M
Shares Outstanding (Diluted)	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	26.51M	26.41M	26.37M
EPS (Basic)	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	0.01	0.11	-0.04
EPS (Diluted)	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	0.01	0.11	-0.04
EBITDA	3.48M	3.35M	8.58M	2.39M	-183K	-1.72M	7.49M	1.21M	695K	-850K	4.38M	2.9M	1.64M	3.78M	4.4M	14.69M	414K	8.33M	7.13M	1.8M	4.91M	-77K
EBIT	3.48M	209K	4.48M	699K	-1.28M	-2.74M	5.74M	-4K	-220K	-1.86M	2.58M	1.87M	655K	2.79M	3.12M	13.39M	-667K	7.36M	5.94M	324K	3.94M	-1.04M
Depreciation & Amortization	n/a	3.14M	4.11M	1.69M	1.1M	1.02M	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	965K