Tejon Ranch Co.

TRC | NYSE

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$16.33

+$0.11 (+0.68%)

Sep 22, 2026, 10:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	56.84M	50.89M	49.59M	46.42M	45.31M	42.69M	41.89M	40.12M	39.47M	39.88M	44.74M	46.03M	67.29M	70.46M	79.22M	74.72M	58.21M	65.58M	55.61M	51.88M	50.43M	38.57M
Cost of Revenue	47.7M	44.09M	43.48M	40.24M	40.82M	39.23M	39.99M	41.95M	38.11M	37.97M	38.57M	37.23M	48.23M	51.89M	55.79M	51.96M	47.26M	49.61M	46.03M	44.04M	42.11M	35.42M
Gross Profit	9.14M	6.8M	6.12M	6.18M	4.49M	3.46M	1.89M	-1.83M	1.37M	1.91M	6.17M	8.79M	19.06M	18.57M	23.43M	22.76M	10.95M	15.97M	9.58M	7.84M	8.33M	3.15M
Operating Income	-515K	-4.92M	-7.95M	-8.12M	-9.89M	-9.38M	-9.2M	-13.68M	-9.85M	-8.17M	-3.7M	-1.5M	9.45M	9M	13.73M	13.37M	1.16M	6.01M	-260K	-1.12M	-730K	-6.04M
Interest Income	595K	710K	568K	403K	754K	528K	528K	1.31M	782K	782K	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	8.86M	4.11M	1.16M	2.43M	1.72M	2.78M	3.66M	-1.81M	64K	939K	5.59M	8.43M	19.96M	18.64M	23.2M	26.03M	12.96M	17.57M	9.16M	2.82M	3.28M	-788K
Net Income	6.04M	1.69M	73K	2.98M	-529K	2.14M	2.69M	-228K	1.27M	577K	3.27M	3.68M	14.21M	13.28M	15.81M	17.19M	7.22M	10.71M	5.35M	1.86M	2.04M	-1.11M
Selling & General & Admin	5.71M	2.87M	2.87M	2.87M	2.95M	2.95M	2.95M	2.95M	2.32M	4.54M	6.82M	10.29M	9.61M	9.57M	9.7M	9.4M	9.79M	9.97M	9.84M	8.96M	9.06M	9.19M
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	3.95M	8.85M	11.2M	11.43M	11.43M	9.89M	8.15M	8.9M	8.9M	5.54M	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	9.66M	11.72M	14.07M	14.3M	14.38M	12.84M	11.09M	11.84M	11.21M	10.08M	9.87M	10.29M	9.61M	9.57M	9.7M	9.4M	9.79M	9.97M	9.84M	8.96M	9.06M	9.19M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.31M	2.31M	2.31M	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	57.35M	55.8M	57.54M	54.54M	55.19M	52.07M	51.08M	53.79M	49.32M	48.05M	48.44M	47.53M	57.84M	61.46M	65.49M	61.36M	57.05M	59.57M	55.87M	53M	51.16M	44.61M
Income Tax Expense	2.83M	2.42M	1.09M	-547K	2.26M	646K	976K	-1.58M	-1.2M	368K	2.32M	4.75M	5.76M	5.36M	7.39M	8.85M	5.72M	6.85M	3.82M	955K	1.26M	338K
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)	0.23	0.06	0.01	0.12	-0.01	0.09	0.10	-0.01	0.05	0.02	0.12	0.14	0.53	0.50	0.59	0.64	0.27	0.41	0.21	0.08	0.09	-0.04
EPS (Diluted)	0.23	0.06	0.01	0.12	-0.01	0.09	0.10	-0.01	0.05	0.02	0.12	0.14	0.53	0.50	0.59	0.64	0.27	0.41	0.21	0.08	0.09	-0.04
EBITDA	17.8M	14.14M	9.07M	7.98M	6.8M	7.68M	8.55M	5.44M	7.12M	8.07M	12.7M	12.72M	24.51M	23.29M	27.83M	30.55M	17.67M	22.16M	13.76M	6.56M	5.39M	-1.29M
EBIT	8.86M	4.11M	1.16M	2.43M	1.72M	2.78M	3.66M	499K	2.37M	3.25M	7.9M	8.43M	19.96M	18.64M	23.2M	26.03M	12.96M	17.57M	9.16M	1.85M	699K	-6.03M
Depreciation & Amortization	8.94M	10.03M	7.91M	5.55M	5.07M	4.89M	4.89M	4.94M	4.75M	4.82M	4.81M	4.29M	4.56M	4.65M	4.63M	4.53M	4.71M	4.6M	4.59M	4.71M	4.69M	4.74M