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Cash Flow Statement
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Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Tejon Ranch (TRC) Income towards Parent Company (2016 - 2025)

Tejon Ranch (TRC) has disclosed Income towards Parent Company for 16 consecutive years, with -$13.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Income towards Parent Company rose 33.32% year-over-year to -$13.7 million, compared with a TTM value of -$13.7 million through Sep 2025, up 33.32%, and an annual FY2024 reading of -$12.7 million, up 33.18% over the prior year.
  • Income towards Parent Company was -$13.7 million for Q3 2025 at Tejon Ranch, up from -$20.8 million in the prior quarter.
  • Across five years, Income towards Parent Company topped out at $3.7 million in Q3 2022 and bottomed at -$20.8 million in Q2 2025.
  • Average Income towards Parent Company over 5 years is -$11.9 million, with a median of -$15.1 million recorded in 2023.
  • The sharpest move saw Income towards Parent Company skyrocketed 121.94% in 2022, then crashed 5603.49% in 2024.
  • Year by year, Income towards Parent Company stood at -$15.4 million in 2021, then grew by 4.5% to -$14.7 million in 2022, then fell by 4.72% to -$15.4 million in 2023, then soared by 78.72% to -$3.3 million in 2024, then plummeted by 318.75% to -$13.7 million in 2025.
  • Business Quant data shows Income towards Parent Company for TRC at -$13.7 million in Q3 2025, -$20.8 million in Q2 2025, and -$16.8 million in Q1 2025.