Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $41,886 | $44,739 | $79,217 | $55,613 |
| % Growth | -6.4% | -43.5% | 42.4% | – |
| Cost of Goods Sold | $39,992 | $38,566 | $55,789 | $46,030 |
| Gross Profit | $1,894 | $6,173 | $23,428 | $9,583 |
| % Margin | 4.5% | 13.8% | 29.6% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,092 | $0 | $9,699 | $9,843 |
| SG&A Expenses | $11,092 | $0 | $9,699 | $9,843 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $9,872 | $0 | $0 |
| Operating Expenses | $11,092 | $9,872 | $9,699 | $9,843 |
| Operating Income | -$9,198 | -$3,699 | $13,729 | -$260 |
| % Margin | -22% | -8.3% | 17.3% | -0.5% |
| Other Income/Exp. Net | $12,862 | $9,287 | $9,474 | $9,423 |
| Pre-Tax Income | $3,664 | $5,588 | $23,203 | $9,163 |
| Tax Expense | $976 | $2,323 | $7,393 | $3,821 |
| Net Income | $2,690 | $3,265 | $15,808 | $5,348 |
| % 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 | 26,806 | 26,707 | 26,478 | 26,343 |
| Weighted Avg Shares Out Dil | 26,823 | 26,707 | 26,653 | 26,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,273 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,885 | $4,806 | $4,628 | $4,594 |
| EBITDA | -$4,313 | $1,107 | $18,357 | $4,334 |
| % Margin | -10.3% | 2.5% | 23.2% | 7.8% |