Tejon Ranch Income Statement (2010-2026) | TRC

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.83M	4.77M	-0.38M		4.13M	4.78M	76.21M	6.91M	47.21M	1.14M	44.74M	7.41M	5.69M	10.86M	17.93M	8.21M	8.31M	11.97M	21.11M	9.50M
Cost of Revenue (Quarter)	-1.97M
Gross Profit (Quarter)	2.80M
Operating items
Other Operating Expenses (Quarter)	14.11M	16.18M	13.47M	15.81M	11.59M	20.49M	17.61M	11.78M	7.97M	10.17M	18.52M	11.39M	9.24M	14.65M	15.81M	12.38M	12.36M	13.99M	18.81M	10.63M
Operating Expenses (Quarter)	14.11M	16.18M	13.47M	15.81M	11.59M	20.49M	17.61M	11.78M	7.97M	10.17M	18.52M	11.39M	9.24M	14.65M	15.81M	12.38M	12.36M	13.99M	18.81M	10.63M
Operating Income (Quarter)	2.52M	-1.22M	-0.52M	5.21M	-2.32M	10.99M	-0.15M	0.49M	-1.87M	0.04M	-2.35M	-3.98M	-3.55M	-3.79M	2.13M	-4.17M	-4.05M	-2.02M	2.29M	-1.13M
EBIT (Quarter)	2.52M	-1.22M	-0.52M	5.21M	-2.32M	10.99M	-0.15M	0.49M	-1.87M	0.04M	-2.35M	-3.98M	-3.55M	-3.79M	2.13M	-4.17M	-4.05M	-2.02M	2.29M	-1.13M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.01M	0.01M	0.04M	0.02M	0.08M	0.20M	0.33M	0.46M	0.62M	0.70M	0.78M	0.69M	0.63M	0.53M	0.43M	0.35M	0.23M	0.18M	0.17M	0.14M
Other Non Operating Income (Quarter)	0.04M	0.02M	0.03M	0.92M	-0.09M	0.21M	0.05M	0.33M	-0.03M	-0.03M	-0.41M	-0.07M	-0.07M	-0.07M	-0.08M	-0.08M	-0.00M	-0.01M	-0.07M	-0.09M
Non Operating Income (Quarter)	0.04M	0.03M	0.01M	0.92M	-0.09M	0.41M	-0.25M	0.33M	0.59M	0.67M	-2.19M	-0.07M	0.56M	0.46M	-0.08M	0.27M	-0.00M	-0.01M	-0.07M	-0.09M
Net income details
EBT (Quarter)	2.58M	0.32M	5.94M	7.36M	-2.33M	11.40M	-4.64M	1.28M	0.66M	1.87M	0.27M	-3.37M	-2.99M	-0.00M	13.36M	-3.90M	-1.28M	0.70M	2.38M	0.21M
Tax Provisions (Quarter)	1.12M	0.10M	2.58M	3.05M	-0.01M	3.22M	1.13M	1.01M	0.39M	2.21M	-1.30M	-0.94M	-1.18M	1.83M	1.26M	-1.27M	0.43M	-0.97M	2.90M	0.06M
Profit After Tax (Quarter)	2.82M	0.22M	3.35M	4.31M	-0.66M	10.17M	1.98M	1.77M	0.26M	-0.34M	1.56M	-0.91M	0.96M	-1.84M	4.48M	-1.47M	-1.71M	1.67M	1.58M	0.15M
Equity Income (Quarter)	1.36M	1.51M	6.39M	1.21M	1.66M	1.99M	2.88M	1.52M	1.94M	1.16M	2.25M	1.51M	2.77M	3.33M	3.27M	1.16M	2.56M	2.56M	2.09M	1.29M
Net Income - Minority (Quarter)	-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	-15.36M	-15.36M
Income from Non-Controlling Interests (Quarter)	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.01M	0.00M	0.01M	-0.00M	-0.01M	0.00M		-0.00M		-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M
Income from Continuing Operations (Quarter)	1.46M	0.23M	3.35M	4.31M	-2.33M	8.18M	-5.77M	0.26M	0.26M	-0.35M	1.57M	-2.43M	-1.81M	-1.84M	12.09M	-2.62M	-1.71M	1.67M	-0.52M	0.15M
Consolidated Net Income (Quarter)	1.46M	0.23M	3.35M	4.31M	-2.33M	8.18M	-5.77M	0.26M	0.26M	-0.35M	1.57M	-2.43M	-1.81M	-1.84M	12.09M	-2.62M	-1.71M	1.67M	-0.52M	0.15M
Income towards Parent Company (Quarter)	-13.90M	-15.14M	-12.01M	-11.05M	-17.70M	-7.18M	-21.13M	-15.11M	-15.10M	-15.71M	-13.80M	-17.79M	-17.18M	-17.20M	-3.27M	-17.98M	-17.07M	-13.69M	-15.87M	-15.21M
Net Income towards Common Stockholders (Quarter)	-13.90M	-15.14M	-12.01M	-11.05M	-17.70M	-7.18M	-21.13M	-15.11M	-15.10M	-15.71M	-13.80M	-17.79M	-17.18M	-17.20M	-3.27M	-17.98M	-17.07M	-13.69M	-15.87M	-15.21M
Additional items
EPS (Basic) (Quarter)	0.11	0.01	0.12	0.16	-0.03	0.38	0.08	0.07	0.01	-0.01	0.06	-0.03	0.04	-0.07	0.17	-0.05	-0.06	0.06	0.06	0.01
EPS (Weighted Average and Diluted) (Quarter)	0.11	0.01	0.12	0.16	-0.03	0.38	0.07	0.07	0.01	-0.01	0.06	-0.03	0.04	-0.07	0.17	-0.05	-0.06	0.06	0.06	0.01
Shares Outstanding (Weighted Average) (Quarter)	26.33M	26.34M	26.34M	26.43M	26.48M	26.49M	26.48M	26.65M	26.71M	26.70M	26.71M	26.79M	26.80M	26.81M	26.81M	26.85M	26.88M	26.87M	26.88M	26.94M
EBITDA (Quarter)	2.52M	-1.22M	-0.52M	5.21M	-2.32M	10.99M	-0.15M	0.49M	-1.87M	0.04M	-2.35M	-3.98M	-3.55M	-3.79M	2.13M	-4.17M	-4.05M	-2.02M	2.29M	-1.13M
Interest Expenses (Quarter)
Tax Rate (Quarter)	43.38%	30.25%	43.51%	41.39%	0.21%	28.25%	-24.40%	79.39%	59.69%	118.58%	-476.47%	27.96%	39.34%	-45,800.00%	9.45%	32.65%	-34.04%	-139.06%	121.62%	28.23%

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Tejon Ranch Income Statement (2010-2026) | TRC

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