Tejon Ranch Co.
Tejon Ranch Co. (TRC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Tejon Ranch Co. (TRC), covering cash flow, earnings, and balance sheets.
Tejon Ranch Co. (TRC) Income Statement & Financial Overview
Analyze Tejon Ranch Co.’s TRC earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.21M | $17.93M | $10.86M | $5.69M |
| Cost of Revenue | $8.14M | $13.51M | $11.70M | $5.88M |
| Gross Profit | $70000.00 | $4.42M | -$847000.00 | -$191000.00 |
| Gross Profit Ratio | $0.009 | $0.25 | -$0.08 | -$0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $3.36M |
| Operating Expenses | $4.24M | $2.30M | $2.94M | $3.36M |
| Total Costs & Expenses | $12.38M | $15.81M | $14.65M | $9.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.01M | $1.75M | $1.22M | $915000.00 |
| EBITDA | -$3.15M | $3.87M | -$2.58M | -$2.70M |
| EBITDA Ratio | -$0.38 | $0.22 | -$0.24 | -$0.48 |
| Operating Income | -$4.17M | $2.13M | -$3.79M | -$3.55M |
| Operating Income Ratio | -$0.51 | $0.12 | -$0.35 | -$0.62 |
| Other Income/Expenses (Net) | $1.43M | $3.62M | $3.79M | $3.33M |
| Income Before Tax | -$2.74M | $5.74M | -$4000.00 | -$220000.00 |
| Income Before Tax Ratio | -$0.33 | $0.32 | -$0.00 | -$0.04 |
| Income Tax Expense | -$1.27M | $1.26M | $1.83M | -$1.18M |
| Net Income | -$1.46M | $4.48M | -$1.84M | $957000.00 |
| Net Income Ratio | -$0.18 | $0.25 | -$0.17 | $0.17 |
| EPS | -$0.05 | $0.17 | -$0.19 | $0.04 |
| Diluted EPS | -$0.05 | $0.17 | -$0.19 | $0.04 |
| Weighted Avg Shares Outstanding | $26.85M | $26.82M | $26.81M | $26.80M |
| Weighted Avg Shares Outstanding (Diluted) | $26.85M | $26.83M | $26.85M | $26.85M |
Financial performance has remained strong, with revenue growing from $5.69M in Q2 2024 to $8.21M in Q1 2025. Gross profit continued to perform well, with margins at 1% in the latest quarter. Operating income reached -$4.17M in Q1 2025, holding a steady -51% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$3.15M. Net income dropped to -$1.46M, keeping EPS at -$0.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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