Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
16.30
-0.01 (-0.06%)
May 14, 2025, 10:11 AM - Market open
Tejon Ranch Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 42.69 | 41.89 | 44.74 | 79.22 | 55.61 | 37.83 | Upgrade
|
| Revenue Growth (YoY) | 7.04% | -6.38% | -43.52% | 42.44% | 47.01% | -23.61% | Upgrade
|
| Cost of Revenue | 39.23 | 39.99 | 38.57 | 55.79 | 46.03 | 35.15 | Upgrade
|
| Gross Profit | 3.46 | 1.89 | 6.17 | 23.43 | 9.58 | 2.68 | Upgrade
|
| Selling, General & Admin | 12.84 | 11.09 | 9.87 | 9.7 | 9.84 | 9.43 | Upgrade
|
| Other Operating Expenses | 0.3 | 0.29 | 0.14 | -1.09 | -0.16 | -0.11 | Upgrade
|
| Operating Expenses | 13.13 | 11.38 | 10.01 | 8.61 | 9.68 | 9.32 | Upgrade
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| Operating Income | -9.68 | -9.49 | -3.84 | 14.82 | -0.1 | -6.64 | Upgrade
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| Interest & Investment Income | 1.93 | 2.27 | 2.56 | 0.63 | 0.06 | 0.88 | Upgrade
|
| Earnings From Equity Investments | 10.53 | 10.88 | 6.87 | 7.75 | 9.2 | 4.5 | Upgrade
|
| EBT Excluding Unusual Items | 2.78 | 3.66 | 5.59 | 23.2 | 9.16 | -1.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.33 | Upgrade
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| Pretax Income | 2.78 | 3.66 | 5.59 | 23.2 | 9.16 | 0.08 | Upgrade
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| Income Tax Expense | 0.65 | 0.98 | 2.32 | 7.39 | 3.82 | 0.83 | Upgrade
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| Earnings From Continuing Operations | 2.14 | 2.69 | 3.27 | 15.81 | 5.34 | -0.75 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | - | -0 | 0.01 | 0.01 | Upgrade
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| Net Income | 2.14 | 2.69 | 3.27 | 15.81 | 5.35 | -0.74 | Upgrade
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| Net Income to Common | 2.14 | 2.69 | 3.27 | 15.81 | 5.35 | -0.74 | Upgrade
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| Net Income Growth | 270.88% | -17.61% | -79.35% | 195.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.36% | 0.44% | 0.20% | 0.90% | 0.26% | 0.76% | Upgrade
|
| EPS (Basic) | 0.08 | 0.10 | 0.12 | 0.60 | 0.20 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.10 | 0.12 | 0.59 | 0.20 | -0.03 | Upgrade
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| EPS Growth | 298.28% | -16.67% | -79.66% | 195.00% | - | - | Upgrade
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| Free Cash Flow | -0.45 | 5.44 | 7.62 | 7.54 | 0.4 | 11.91 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.20 | 0.28 | 0.28 | 0.01 | 0.45 | Upgrade
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| Gross Margin | 8.10% | 4.52% | 13.80% | 29.57% | 17.23% | 7.09% | Upgrade
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| Operating Margin | -22.67% | -22.66% | -8.58% | 18.70% | -0.17% | -17.54% | Upgrade
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| Profit Margin | 5.01% | 6.42% | 7.30% | 19.96% | 9.62% | -1.96% | Upgrade
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| Free Cash Flow Margin | -1.06% | 12.99% | 17.03% | 9.52% | 0.72% | 31.49% | Upgrade
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| EBITDA | -4.78 | -4.61 | 0.97 | 19.45 | 4.5 | -1.7 | Upgrade
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| EBITDA Margin | -11.21% | -10.99% | 2.17% | 24.55% | 8.09% | -4.49% | Upgrade
|
| D&A For EBITDA | 4.89 | 4.89 | 4.81 | 4.63 | 4.59 | 4.94 | Upgrade
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| EBIT | -9.68 | -9.49 | -3.84 | 14.82 | -0.1 | -6.64 | Upgrade
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| EBIT Margin | -22.67% | -22.66% | -8.58% | 18.70% | -0.17% | -17.54% | Upgrade
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| Effective Tax Rate | 23.22% | 26.64% | 41.57% | 31.86% | 41.70% | 1010.98% | Upgrade
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| Revenue as Reported | 42.69 | 41.89 | 44.74 | 79.22 | 55.61 | 37.83 | Upgrade
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| Advertising Expenses | - | 0.64 | 0.64 | 0.5 | 0.48 | 0.32 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.