What is Tejon Ranch's revenue?

Tejon Ranch (TRC) generated $50.9M in revenue over the trailing twelve months, up 19.2% year over year.

Is Tejon Ranch profitable?

Tejon Ranch reported $1.7M in net income over the trailing twelve months, a 3.3% net margin.

What is Tejon Ranch's earnings per share?

Tejon Ranch's diluted EPS over the trailing twelve months is $0.07.

Where does Tejon Ranch's income statement data come from?

Every line is extracted from Tejon Ranch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tejon Ranch TRC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$49.59M+18.4%	$41.89M-6.4%	$44.74M-43.5%	$79.22M—
Total costs & expenses	$57.54M+12.6%	$51.08M+5.5%	$48.44M-26.0%	$65.49M+17.2%
Operating income	——	——	-$3.7M-127%	$13.88M+5,439%
Interest income	$914K-59.8%	$2.27M-11.1%	$2.56M+303%	$634K+1,012%
Other income (expense), net	$750K-62.1%	$1.98M-18.1%	$2.42M+40.5%	$1.72M+679%
Income from equity method investments	$8.36M-23.2%	$10.88M+58.4%	$6.87M-11.4%	$7.75M-15.8%
Income before income taxes	$1.16M-68.4%	$3.66M-34.4%	$5.59M-75.9%	$23.2M+153%
Income tax expense	$1.09M+11.5%	$976K—	——	$7.39M+93.5%
Net income	$75K-97.2%	$2.69M-17.6%	$3.27M-79.3%	$15.81M+196%
Net margin	0.2%-6.3pp	6.4%-0.9pp	7.3%-12.7pp	20%—
Diluted earnings per share	$0.01-90.9%	$0.11-15.4%	$0.13-77.6%	$0.58+190%
Basic earnings per share	$0.01-90.9%	$0.11-15.4%	$0.13-78.0%	$0.59+195%
Net interest and investment income (loss)	$914K-59.8%	$2.27M-11.1%	$2.56M+303%	$634K+1,012%
Other income, net (Note 6)	-$164K+43.8%	-$292K-112%	-$138K-113%	$1.09M+563%
Revenue From Contract With Customer Excluding Assessed Tax	$49.59M+18.4%	$41.89M-6.4%	$44.74M-43.5%	$79.22M—
EBIT	-$5.77M-3.4%	-$5.58M-50.9%	-$3.7M-127%	$13.88M+5,439%
EBITDA	$245K+135%	-$695K-163%	$1.11M-94.0%	$18.51M+327%
EBITDA	$245K+135%	-$695K-163%	$1.11M-94.0%	$18.51M+327%
EBITDA margin	0.5%+2.2pp	-1.7%-4.1pp	2.5%-20.9pp	23.4%—
EBIT	-$5.77M-3.4%	-$5.58M-50.9%	-$3.7M-127%	$13.88M+5,439%

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Questions, answered.

What is Tejon Ranch's revenue?: Tejon Ranch (TRC) generated $50.9M in revenue over the trailing twelve months, up 19.2% year over year.
Is Tejon Ranch profitable?: Tejon Ranch reported $1.7M in net income over the trailing twelve months, a 3.3% net margin.
What is Tejon Ranch's earnings per share?: Tejon Ranch's diluted EPS over the trailing twelve months is $0.07.
Where does Tejon Ranch's income statement data come from?: Every line is extracted from Tejon Ranch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.