TRC NYSE
Tejon Ranch Co.
1W: +0.8%
1M: +0.6%
3M: +12.8%
YTD: +24.2%
1Y: +17.9%
3Y: +16.2%
5Y: +23.2%
$19.25
-0.20 (-1.03%)
Weekly Expected Move ±3.9%
$18
$18
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$50M
+18.4% ▲
5Y CAGR: +5.6%
Gross Profit
$6M
+222.9% ▲
5Y CAGR: +17.9%
Operating Income
-$8M
+13.5% ▲
Net Income
$71K
-97.4% ▼
EPS (Diluted)
$0.00
-97.2% ▼
EBITDA
-$2M
+55.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $56M | $79M | $45M | $42M | $50M |
| YoY Growth | +47.0% | +42.4% | -43.5% | -6.4% | +18.4% |
| Cost of Revenue | $46M | $56M | $39M | $40M | $43M |
| Gross Profit | $10M | $23M | $6M | $2M | $6M |
| Gross Margin | 17.2% | 29.6% | 13.8% | 4.5% | 12.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10M | $10M | $0 | $11M | $0 |
| Operating Expenses | $10M | $10M | $10M | $11M | $14M |
| Operating Income | -$260K | $14M | -$4M | -$9M | -$8M |
| Operating Margin | -0.5% | 17.3% | -8.3% | -22.0% | -16.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $9M | $23M | $6M | $4M | $1M |
| Tax Expense | $4M | $7M | $2M | $976K | $1M |
| Net Income | $5M | $16M | $3M | $3M | $71K |
| Net Margin | 9.6% | 20.0% | 7.3% | 6.4% | 0.1% |
| EPS (Diluted) | $0.20 | $0.59 | $0.12 | $0.10 | $0.00 |
| EBITDA | $4M | $18M | $1M | -$4M | -$2M |
| Shares Outstanding | 26M | 27M | 27M | 27M | 27M |