Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,969 | $8,307 | $8,209 | $17,935 |
| % Growth | 44.1% | 1.2% | -54.2% | – |
| Cost of Goods Sold | $11,125 | $7,462 | $8,139 | $13,511 |
| Gross Profit | $844 | $845 | $70 | $4,424 |
| % 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 | $2,868 | $4,900 | $4,236 | $2,298 |
| Operating Expenses | $2,868 | $4,900 | $4,236 | $2,298 |
| Operating Income | -$2,024 | -$4,055 | -$4,166 | $2,126 |
| % Margin | -16.9% | -48.8% | -50.7% | 11.9% |
| Other Income/Exp. Net | $2,723 | $2,777 | $1,428 | $3,618 |
| Pre-Tax Income | $699 | -$1,278 | -$2,738 | $5,744 |
| Tax Expense | -$972 | $435 | -$1,272 | $1,262 |
| Net Income | $1,670 | -$1,712 | -$1,464 | $4,483 |
| % 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 | 26,853 | 26,853 | 26,853 | 26,821 |
| Weighted Avg Shares Out Dil | 26,853 | 26,853 | 26,853 | 26,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $177 | $226 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,690 | $1,095 | $1,015 | $1,748 |
| EBITDA | $2,389 | -$2,960 | -$3,151 | $3,874 |
| % Margin | 20% | -35.6% | -38.4% | 21.6% |