Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42 | $45 | $79 | $56 |
| % Growth | -6.4% | -43.5% | 42.4% | – |
| Cost of Goods Sold | $40 | $39 | $56 | $46 |
| Gross Profit | $2 | $6 | $23 | $10 |
| % Margin | 4.5% | 13.8% | 29.6% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $0 | $10 | $10 |
| SG&A Expenses | $11 | $0 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10 | $0 | $0 |
| Operating Expenses | $11 | $10 | $10 | $10 |
| Operating Income | -$9 | -$4 | $14 | -$0 |
| % Margin | -22% | -8.3% | 17.3% | -0.5% |
| Other Income/Exp. Net | $13 | $9 | $9 | $9 |
| Pre-Tax Income | $4 | $6 | $23 | $9 |
| Tax Expense | $1 | $2 | $7 | $4 |
| Net Income | $3 | $3 | $16 | $5 |
| % Margin | 6.4% | 7.3% | 20% | 9.6% |
| EPS | 0.1 | 0.12 | 0.6 | 0.2 |
| % Growth | -16.7% | -80% | 200% | – |
| EPS Diluted | 0.1 | 0.12 | 0.59 | 0.2 |
| Weighted Avg Shares Out | 27 | 27 | 26 | 26 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $5 | $5 |
| EBITDA | -$4 | $1 | $18 | $4 |
| % Margin | -10.3% | 2.5% | 23.2% | 7.8% |