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Tejon Ranch Co.
TRC•NYSE
Industrials
Conglomerates
$18.99
$-0.14(-0.73%)
Tejon Ranch Co. (TRC) Financial Performance & Income Statement Overview
Review Tejon Ranch Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.38%
↓ 6.38%
Operating Income Growth
-148.66%
↓ 148.66%
Net Income Growth
-17.61%
↓ 17.61%
Operating Cash Flow Growth
4.83%
↑ 4.83%
Operating Margin
-12.21%
↓ 12.21%
Gross Margin
7.93%
↑ 7.93%
Net Profit Margin
-2.79%
↓ 2.79%
ROE
-0.25%
↓ 0.25%
ROIC
-0.87%
↓ 0.87%
Tejon Ranch Co. (TRC) Income Statement & Financial Overview
Review Tejon Ranch Co.'s (TRC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $17.93M | $10.86M | $5.69M | $7.41M |
| Cost of Revenue | $13.51M | $11.70M | $5.88M | $8.90M |
| Gross Profit | $4.42M | -$847000.00 | -$191000.00 | -$1.49M |
| Gross Profit Ratio | $0.25 | -$0.08 | -$0.03 | -$0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.30M | $0.00 | $3.36M | $2.49M |
| Operating Expenses | $2.30M | $2.94M | $3.36M | $2.49M |
| Total Costs & Expenses | $15.81M | $14.65M | $9.24M | $11.39M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.75M | $0.00 | $915000.00 | $1.006M |
| EBITDA | $3.87M | -$3.79M | -$2.70M | -$3.05M |
| EBITDA Ratio | $0.22 | -$0.35 | -$0.48 | -$0.41 |
| Operating Income | $2.13M | -$3.79M | -$3.55M | -$3.98M |
| Operating Income Ratio | $0.12 | -$0.35 | -$0.62 | -$0.54 |
| Other Income/Expenses (Net) | $3.62M | $459000.00 | $3.33M | $2.13M |
| Income Before Tax | $5.74M | -$3.33M | -$220000.00 | -$1.86M |
| Income Before Tax Ratio | $0.32 | -$0.31 | -$0.04 | -$0.25 |
| Income Tax Expense | $1.26M | $1.83M | -$1.18M | -$942000.00 |
| Net Income | $4.48M | -$5.17M | $957000.00 | -$914000.00 |
| Net Income Ratio | $0.25 | -$0.48 | $0.17 | -$0.12 |
| EPS | $0.17 | -$0.19 | $0.04 | -$0.03 |
| Diluted EPS | $0.17 | -$0.19 | $0.04 | -$0.03 |
| Weighted Avg Shares Outstanding | $26.82M | $26.81M | $26.80M | $26.79M |
| Weighted Avg Shares Outstanding (Diluted) | $26.83M | $26.85M | $26.85M | $26.79M |
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