Tejon Ranch Co. (TRC) — Financial statements
Income statement, balance sheet, and cash flow for Tejon Ranch Co. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 50↑18.4% | 42↓6.4% | 45↓43.5% | 79↑42.4% | 56 | |
| Cost of Revenue | 43↑8.7% | 40↑3.7% | 39↓30.9% | 56↑21.2% | 46 | |
| Gross Profit | 6↑222.9% | 2↓69.3% | 6↓73.7% | 23↑144.5% | 10 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 11 | 0.00↓100.0% | 10↓1.5% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 11 | 0.00↓100.0% | 10↓1.5% | 10 | |
| Other Expenses | 14 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Operating Expenses | 14↑26.8% | 11↑12.4% | 10↑1.8% | 10↓1.5% | 10 | |
| Total Costs & Expenses | 58↑12.6% | 51↑5.5% | 48↓26.0% | 65↑17.2% | 56 | |
| Operating Results | ||||||
| Operating Income | -8↑13.5% | -9↓148.7% | -4↓126.9% | 14↑5380.4% | -0.26 | |
| Depreciation & Amortization | 6↑23.1% | 5↑1.6% | 5↑3.8% | 5↑0.7% | 5 | |
| EBITDA | -2↑55.0% | -4↓489.6% | 1↓94.0% | 18↑323.6% | 4 | |
| EBIT | -8↑13.5% | -9↓148.7% | -4↓126.9% | 14↑5380.4% | -0.26 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.91↓59.8% | 2 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.91↓59.8% | 2 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 9↓29.2% | 13↑38.5% | 9↓2.0% | 9↑0.5% | 9 | |
| Income Before Tax | 1↓68.4% | 4↓34.4% | 6↓75.9% | 23↑153.2% | 9 | |
| Income Tax Expense | 1↑11.5% | 0.98↓58.0% | 2↓68.6% | 7↑93.5% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.07↓97.4% | 3↓17.7% | 3↓79.3% | 16↑196.0% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.08↓97.2% | 3↓17.6% | 3↓79.3% | 16↑195.6% | 5 | |
| Bottom-Line Net Income | 0.08↓97.2% | 3↓17.6% | 3↓79.3% | 16↑195.6% | 5 | |
| EPS (Basic) | 0.00↓97.2% | 0.10↓16.7% | 0.12↓80.0% | 0.60↑200.0% | 0.20 | |
| EPS (Diluted) | 0.00↓97.2% | 0.10↓16.7% | 0.12↓79.7% | 0.59↑195.0% | 0.20 | |
| Weighted Average Shares | 27↑0.5% | 27↑0.4% | 27↑0.9% | 26↑0.5% | 26 | |
| Weighted Average Diluted Shares | 27↑0.5% | 27↑0.4% | 27↑0.2% | 27↑0.9% | 26 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.