Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $8 | $8 | $18 |
| % Growth | 44.1% | 1.2% | -54.2% | – |
| Cost of Goods Sold | $11 | $7 | $8 | $14 |
| Gross Profit | $1 | $1 | $0 | $4 |
| % Margin | 7.1% | 10.2% | 0.9% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $5 | $4 | $2 |
| Operating Expenses | $3 | $5 | $4 | $2 |
| Operating Income | -$2 | -$4 | -$4 | $2 |
| % Margin | -16.9% | -48.8% | -50.7% | 11.9% |
| Other Income/Exp. Net | $3 | $3 | $1 | $4 |
| Pre-Tax Income | $1 | -$1 | -$3 | $6 |
| Tax Expense | -$1 | $0 | -$1 | $1 |
| Net Income | $2 | -$2 | -$1 | $4 |
| % Margin | 14% | -20.6% | -17.8% | 25% |
| EPS | 0.12 | -0.064 | -0.05 | 0.17 |
| % Growth | 288.1% | -27.6% | -129.4% | – |
| EPS Diluted | 0.12 | -0.064 | -0.05 | 0.17 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $1 | $2 |
| EBITDA | $2 | -$3 | -$3 | $4 |
| % Margin | 20% | -35.6% | -38.4% | 21.6% |