Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Net Income (2016 - 2026)

Tejon Ranch filings provide 17 years of Net Income readings, the most recent being $150000.0 for Q1 2026.

  • On a quarterly basis, Net Income rose 105.72% to $150000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$407000.0, a 106.99% decrease, with the full-year FY2025 number at -$8.3 million, down 408.44% from a year prior.
  • Net Income hit $150000.0 in Q1 2026 for Tejon Ranch, up from -$515000.0 in the prior quarter.
  • In the past five years, Net Income ranged from a high of $12.1 million in Q4 2024 to a low of -$5.8 million in Q4 2022.
  • Median Net Income over the past 5 years was -$347000.0 (2023), compared with a mean of $537529.4.
  • Biggest five-year swings in Net Income: surged 3520.35% in 2022 and later tumbled 1022.81% in 2024.
  • Tejon Ranch's Net Income stood at -$5.8 million in 2022, then skyrocketed by 127.19% to $1.6 million in 2023, then soared by 671.24% to $12.1 million in 2024, then plummeted by 104.26% to -$515000.0 in 2025, then surged by 129.13% to $150000.0 in 2026.
  • The last three reported values for Net Income were $150000.0 (Q1 2026), -$515000.0 (Q4 2025), and $1.7 million (Q3 2025) per Business Quant data.