Tejon Ranch Income Statement (2010-2025) | TRC

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 4.26M16.28M10.88M22.65M5.87M14.77M19.82M9.58M7.85M16.11M13.55M9.76M7.47M15.13M12.64M14.54M8.32M13.84M14.56M16.63M7.00M11.95M15.57M12.95M6.85M13.08M13.10M5.70M5.96M11.91M11.68M13.47M5.07M15.43M11.65M10.66M8.95M9.66M104.47M10.31M4.78M13.51M74.47M27.93M38.92M43.30M59.04M42.77M53.69M53.40M-70.65M41.42M47.21M52.36M-96.25M7.41M5.69M10.86M17.93M8.21M8.31M11.97M
Cost of Revenue 5.55M5.06M-0.90M36.12M
Gross Profit 0.41M0.01M5.68M2.80M
Operating items
Other Operating Expenses 6.77M4.25M12.80M9.17M7.68M11.73M13.64M9.55M8.76M12.11M13.53M9.67M6.31M13.38M14.80M13.53M8.35M13.46M13.79M15.51M8.40M15.49M14.94M12.77M9.96M14.99M15.03M9.26M8.02M13.41M12.08M11.92M7.42M12.72M13.12M11.69M10.34M12.12M16.79M12.08M7.56M14.34M10.60M12.11M14.11M16.18M13.47M15.81M11.59M20.49M17.61M11.78M7.97M10.17M18.52M11.39M9.24M14.65M15.81M12.38M12.36M13.99M
Operating Expenses 6.77M4.25M12.80M9.17M7.68M11.73M13.64M9.55M8.76M12.11M13.53M9.67M6.31M13.38M14.80M13.53M8.35M13.46M13.79M15.51M8.40M15.49M14.94M12.77M9.96M14.99M15.03M9.26M8.02M13.41M12.08M11.92M7.42M12.72M13.12M11.69M10.34M12.12M16.79M12.08M7.56M14.34M10.60M12.11M14.11M16.18M13.47M15.81M11.59M20.49M17.61M11.78M7.97M10.17M18.52M11.39M9.24M14.65M15.81M12.38M12.36M13.99M
Operating Income -2.50M12.03M-1.91M13.47M-1.81M3.04M6.17M0.02M-0.91M4.00M0.02M0.09M1.17M1.75M-2.16M1.01M-0.03M0.37M0.77M1.12M-1.40M-3.54M0.63M0.18M-3.11M-1.91M-1.93M-3.56M-2.06M-1.50M-0.40M1.54M-2.35M2.71M-1.48M-1.03M-1.40M-2.47M3.46M-1.76M-2.78M-0.83M-1.37M-1.05M2.52M-1.22M-0.52M5.21M-2.32M10.99M-0.15M0.49M-1.87M0.04M-2.35M-3.98M-3.55M-3.79M2.13M-4.17M-4.05M-2.02M
EBIT -2.50M12.03M-1.91M13.47M-1.81M3.04M6.17M0.02M-0.91M4.00M0.02M0.09M1.17M1.75M-2.16M1.01M-0.03M0.37M0.77M1.12M-1.40M-3.54M0.63M0.18M-3.11M-1.91M-1.93M-3.56M-2.06M-1.50M-0.40M1.54M-2.35M2.71M-1.48M-1.03M-1.40M-2.47M3.46M-1.76M-2.78M-0.83M-1.37M-1.05M2.52M-1.22M-0.52M5.21M-2.32M10.99M-0.15M0.49M-1.87M0.04M-2.35M-3.98M-3.55M-3.79M2.13M-4.17M-4.05M-2.02M
Non-operating items
Non Operating Investment Income 1.33M-0.00M
Interest & Investment Income 0.22M0.25M0.27M0.30M0.31M0.32M0.33M0.32M0.32M0.31M0.29M0.28M0.24M0.22M0.21M0.20M0.18M0.14M0.17M0.15M0.14M0.12M0.12M0.12M0.12M0.11M0.11M0.10M0.10M0.09M0.17M0.28M0.35M0.35M0.36M0.35M0.33M0.29M0.27M0.23M0.15M0.46M0.05M0.01M0.01M0.01M0.04M0.02M0.08M0.20M0.33M0.46M0.62M0.70M0.78M0.69M0.63M0.53M0.43M0.35M0.23M0.18M
Other Non Operating Income 0.01M0.01M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.06M0.00M0.01M0.02M0.37M0.03M0.02M0.08M0.21M0.04M0.02M0.12M0.20M0.05M0.04M0.03M0.04M-0.01M-0.28M-0.00M0.44M-0.01M-0.01M-0.02M-0.02M0.03M0.02M0.02M-1.89M0.01M-0.01M0.07M0.05M0.06M0.04M0.02M0.03M0.92M-0.09M0.21M0.05M0.33M-0.03M-0.03M-0.41M-0.07M-0.07M-0.07M-0.08M-0.08M-0.00M-0.01M
Non Operating Income 0.17M0.25M0.37M0.32M0.35M0.33M0.35M0.34M0.29M0.36M0.35M0.28M0.25M0.24M0.58M0.23M0.20M0.22M0.39M0.19M0.16M0.24M0.32M0.17M0.16M0.14M0.45M0.09M-0.28M0.09M0.48M0.27M0.34M0.34M0.34M0.38M0.35M0.31M-2.86M0.24M1.47M0.52M0.10M0.07M0.05M0.03M0.07M0.94M-0.09M0.41M0.38M0.79M0.59M0.67M0.37M0.61M0.56M0.46M0.35M0.27M0.22M0.17M
Net income details
EBT -2.34M12.92M-1.67M13.80M-1.46M3.98M6.86M0.36M-0.62M5.48M1.25M0.78M2.69M3.22M-0.50M1.67M1.33M2.30M3.16M2.46M-1.24M-3.30M7.27M1.81M-2.95M-1.76M-1.48M-3.47M-2.23M-1.41M-0.21M1.98M-2.01M4.64M0.29M-0.66M-1.04M-2.15M18.41M-1.53M-1.31M0.79M-1.28M-1.04M3.94M-1.19M5.94M7.36M-2.33M13.39M3.12M2.79M-1.28M1.87M0.27M-3.37M-2.99M-3.33M2.47M-3.90M-3.83M-1.86M
Tax Provisions -0.85M5.07M-0.38M4.66M-0.39M1.44M1.66M-0.23M0.16M1.52M1.26M0.15M0.69M0.92M0.33M0.54M0.48M0.63M1.05M0.86M0.04M-0.43M0.66M0.61M-0.38M0.27M-0.01M-1.33M-0.47M0.34M0.18M0.53M-0.35M1.16M-0.01M0.10M0.22M0.01M3.66M0.51M0.20M0.40M-0.28M0.02M1.12M0.10M2.58M3.05M-0.01M3.22M1.13M1.01M0.39M2.21M-1.30M-0.94M-1.18M1.83M1.26M-1.27M0.43M-0.97M
Profit After Tax -1.24M7.85M-1.19M8.74M-0.66M2.56M5.24M0.28M0.12M4.02M-0.83M0.63M2.08M2.30M1.92M1.13M0.87M1.75M1.92M1.62M0.41M-0.81M1.75M1.21M-0.73M0.32M-0.29M-1.91M-0.20M-0.03M0.32M1.46M-1.01M3.49M0.31M0.12M0.71M0.05M9.71M-0.68M-0.33M0.40M-0.12M-1.06M2.82M0.23M3.36M4.31M-0.67M10.18M1.99M1.78M0.27M-0.35M1.56M-0.91M0.96M-1.84M4.48M-1.47M-1.71M1.67M
Equity Income 0.24M0.65M-0.12M-0.44M0.41M0.61M0.33M-0.36M0.89M1.11M0.89M0.41M1.27M1.24M1.09M0.44M1.15M1.71M2.00M1.15M1.66M2.06M1.46M1.46M1.84M2.35M1.45M0.23M1.56M1.72M0.71M0.17M0.65M1.59M1.42M0.88M1.97M2.20M11.53M1.35M1.18M1.09M0.88M-0.06M1.36M1.51M6.39M1.21M1.66M1.99M2.88M1.52M1.94M1.16M2.25M1.51M2.77M3.33M3.27M1.16M2.56M2.56M
Net Income - Minority -39.83M-39.71M-39.67M-39.68M-39.60M-39.61M-39.60M-39.62M-39.60M-39.52M-39.71M-39.70M-39.67M-39.64M-39.67M-39.66M-39.62M-39.61M-28.59M-28.58M-28.55M-28.55M-28.57M-28.57M-28.55M-28.55M-15.38M-15.38M-15.38M-15.38M-15.37M-15.38M-15.37M-15.37M-15.36M-15.36M-15.37M-15.36M-15.37M-15.37M-15.36M-15.36M-15.37M-15.37M-15.36M-15.36M-15.36M-15.36M-15.36M-15.36M-15.36M-15.36M-15.36M
Income from Non-Controlling Interests -0.09M0.00M-0.09M-0.04M-0.02M-0.02M-0.04M-0.04M-0.01M-0.07M-0.04M0.01M-0.08M0.01M-0.01M0.02M-0.03M-0.08M0.20M-0.02M-0.03M-0.02M0.03M-0.01M-0.04M-0.01M0.02M-0.01M-0.03M-0.00M0.02M-0.00M-0.02M-0.00M-0.00M0.01M0.00M-0.01M0.00M-0.00M0.01M-0.01M0.00M-0.01M0.00M0.01M-0.01M0.01M0.01M-0.01M0.00M0.01M-0.00M-0.01M0.00M-0.00M-0.00M-0.00M-0.00M0.00M
Income from Continuing Operations -1.48M7.85M-1.29M9.14M-1.07M2.54M5.20M0.59M-0.78M3.95M-0.01M0.63M2.00M2.30M-0.83M1.13M0.85M1.67M2.11M1.60M-1.28M-2.87M6.61M1.20M-2.57M-2.04M-1.48M-2.14M-1.76M-1.75M-0.39M1.46M-1.67M3.49M0.31M-0.75M-1.26M-2.16M14.76M-2.04M-1.51M0.38M-1.00M-1.06M2.82M-1.28M3.35M4.31M-2.33M10.17M1.99M1.78M-1.67M-0.35M1.57M-2.43M-1.81M-5.17M1.21M-2.62M-4.27M-0.88M
Consolidated Net Income -1.48M7.85M-1.29M9.14M-1.07M2.54M5.20M0.59M-0.78M3.95M-0.01M0.63M2.00M2.30M-0.83M1.13M0.85M1.67M2.11M1.60M-1.28M-2.87M6.61M1.20M-2.57M-2.04M-1.48M-2.14M-1.76M-1.75M-0.39M1.46M-1.67M3.49M0.31M-0.75M-1.26M-2.16M14.76M-2.04M-1.51M0.38M-1.00M-1.06M2.82M-1.28M3.35M4.31M-2.33M10.17M1.99M1.78M-1.67M-0.35M1.57M-2.43M-1.81M-5.17M1.21M-2.62M-4.27M-0.88M
Income towards Parent Company -1.48M7.85M-1.29M9.14M-1.07M2.54M-34.62M0.59M-0.78M-35.75M-39.68M-39.05M-37.60M-37.31M-40.44M-38.49M-38.75M-37.84M-37.60M-38.09M-40.95M-42.51M-33.07M-38.47M-42.19M-41.65M-30.07M-30.72M-30.32M-30.30M-28.96M-27.11M-30.21M-25.06M-15.07M-16.13M-16.64M-2.16M-0.62M-17.41M-16.89M-14.98M-16.36M-16.42M-12.54M-16.65M-12.01M-11.05M-17.70M-5.19M-13.38M-13.59M-17.04M-15.71M-13.80M-17.79M-17.18M-20.53M-14.15M-17.98M-19.63M-16.24M
Net Income towards Common Stockholders -1.48M7.85M-1.29M9.14M-1.07M2.54M-34.62M0.59M-0.78M-35.75M-39.68M-39.05M-37.60M-37.31M-40.44M-38.49M-38.75M-37.84M-37.60M-38.09M-40.95M-42.51M-33.07M-38.47M-42.19M-41.65M-30.07M-30.72M-30.32M-30.30M-28.96M-27.11M-30.21M-25.06M-15.07M-16.13M-16.64M-2.16M-0.62M-17.41M-16.89M-14.98M-16.36M-16.42M-12.54M-16.65M-12.01M-11.05M-17.70M-5.19M-13.38M-13.59M-17.04M-15.71M-13.80M-17.79M-17.18M-20.53M-14.15M-17.98M-19.63M-16.24M
Additional items
EPS (Basic) -0.060.40-0.070.44-0.030.130.260.010.010.200.030.100.11-0.040.050.040.090.090.080.02-0.040.080.06-0.030.02-0.01-0.09-0.010.010.06-0.040.130.010.030.37-0.03-0.010.02-0.040.110.010.120.16-0.030.380.080.070.01-0.010.06-0.030.04-0.070.17-0.05-0.060.06
EPS (Weighted Average and Diluted) -0.060.40-0.080.44-0.030.130.260.010.010.20-0.040.030.100.110.090.050.040.080.090.080.02-0.040.080.06-0.030.02-0.01-0.09-0.010.010.06-0.040.130.010.030.37-0.03-0.010.02-0.040.110.010.120.16-0.030.380.070.070.01-0.010.06-0.030.04-0.070.17-0.05-0.060.06
EBITDA -2.50M12.03M-1.91M13.47M-1.81M3.04M6.17M0.02M-0.91M4.00M0.02M0.09M1.17M1.75M-2.16M1.01M-0.03M0.37M0.77M1.12M-1.40M-3.54M0.63M0.18M-3.11M-1.91M-1.93M-3.56M-2.06M-1.50M-0.40M1.54M-2.35M2.71M-1.48M-1.03M-1.40M-2.47M3.46M-1.76M-2.78M-0.83M-1.37M-1.05M2.52M-1.22M-0.52M5.21M-2.32M10.99M-0.15M0.49M-1.87M0.04M-2.35M-3.98M-3.55M-3.79M2.13M-4.17M-4.05M-2.02M
Interest Expenses 0.07M0.01M-0.07M0.00M0.03M-0.03M
Tax Rate 36.59%39.24%22.86%33.78%26.85%36.21%24.16%-62.64%-26.49%27.84%100.96%18.92%25.51%28.52%-66.93%32.36%36.10%27.28%33.21%35.00%-2.90%13.15%9.10%33.87%12.88%-15.35%0.47%38.35%21.12%-23.76%-88.52%26.55%17.29%24.88%-4.44%-14.46%-20.88%-0.32%19.88%-33.53%-14.95%51.21%22.07%-2.02%28.36%-8.26%43.51%41.39%0.21%24.05%36.30%36.27%-30.48%118.58%-476.47%27.96%39.34%-54.97%51.01%32.65%-11.35%52.37%