Tejon Ranch Co. (TRC)

NYSE: TRC · Real Estate · Lebec, CA · filing with the SEC since 1995

Grade4.5

◀ Past 4.3● Present 3.9▶ Future 5.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 19, 2026	Mar 6, 2025	Mar 6, 2024	Mar 8, 2023	Mar 3, 2022	Mar 3, 2021	Mar 10, 2020	Mar 1, 2019	Mar 12, 2018	Mar 13, 2017
Revenue	49,591	41,886	44,739	79,217	·	37,830	49,523	45,619	35,255^r	45,979^r
Gross profit	14,477	12,775	13,041	31,180	·	·	·	·	·	·
Total costs and expenses	57,544	51,084	48,438	65,488	55,873	44,577	50,954	45,183	42,773^r	52,744^r
Operating income	-7,953	-9,198	-3,699	13,729	-260	-6,747	-1,431	436	-7,518^r	-6,765^r
Interest and investment income	914	2,273	2,557	634	57	884	1,239	1,344	462	457
Share of profit of equity-method investments	8,362	10,881	6,868	7,752	9,202	4,504	16,575	3,834	4,227	7,098
Other income (expense), net	-164	-292	-138	1,088	164	110	-1,824	-59	·	·
Total non-operating income (expense)	750	1,981	2,419	1,722	221	2,325	-585	1,285	187^r	920^r
Income before income taxes	1,159	3,664	5,588	23,203	9,163	82	14,559	5,555	-3,104^r	1,253^r
Income tax expense	1,088	976	2,323	7,393	3,821	829	3,980	1,320	-1,283^r	496^r
Net income including non-controlling interests	71	2,688	3,265	15,810	5,342	-747	10,579	4,235	-1,821^r	757^r
Net income to non-controlling interests	-4	-2	0	2	-6	-7	-1	-20	-24	-43
Net income	75	2,690	3,265	15,808	5,348	-740	10,580	4,255	-1,797^r	800^r
Earnings per share, basic	0.00	0.10	0.12	0.60	0.20	-0.03	0.41	0.16	-0.08^r	0.04^r
Earnings per share, diluted	0.00	0.10	0.12	0.59	0.20	-0.03	0.40	0.16	-0.08^r	0.04^r
Weighted average shares, basic	26,883,379	26,806,173	26,706,824	26,478,171	26,343,352	26,205,923	26,031,391	25,948,189	21,677,981	20,737,903
Weighted average shares, diluted	26,949,278	26,823,406	26,706,824	26,652,919	26,414,014	26,346,450	26,149,115	25,975,904	21,718,390	20,784,742

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TRC · research, not advice