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Income Statement - TEJON RANCH CO (TRC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 49.59 41.89 44.74 79.22 55.61 37.83 49.52 45.62 35.66 45.58 51.15 51.25 45.34 47.09 63.10 35.51 28.25 40.12 32.34 28.42
Cost of revenue 43.48 39.99 38.57 55.79 46.03 35.15 41.59 35.48 33.06 40.93 41.54 38.48 31.52 30.69 29.95 24.66 28.72 30.10 26.37 23.96
Gross profit 6.11 1.89 6.17 23.43 9.58 2.68 7.93 10.14 2.60 4.64 9.61 12.77 13.82 16.40 33.15 10.85 -0.47 10.02 5.97 4.46
Total operating expenses + 14.07 11.09 9.87 9.70 9.84 9.43 9.36 9.71 10.14 12.55 12.81 10.65 12.64 13.27 12.28 5.61 7.31 8.54 8.55 13.17
Operating income -7.95 -9.20 -3.70 13.73 -0.26 -6.75 -1.43 0.44 -7.54 -7.91 -3.20 2.13 1.18 3.13 20.87 5.24 -7.78 1.48 -2.57 -8.71
Non-operating income (net) 9.11 12.86 9.29 9.47 9.42 6.83 15.99 5.12 4.84 8.76 7.23 6.33 5.01 3.88 2.27 1.57 1.99 4.68 14.07 4.27
Income before tax 1.16 3.66 5.59 23.20 9.16 0.08 14.56 5.56 -2.70 0.85 4.04 8.46 6.19 7.01 23.15 6.81 -5.79 6.16 11.50 -4.44
Income tax expense 1.09 0.98 2.32 7.39 3.82 0.83 3.98 1.32 -1.12 0.34 1.13 2.70 2.09 2.72 7.37 2.85 -2.35 2.04 4.17 -1.71
Net income 0.08 2.69 3.27 15.81 5.35 -0.74 10.58 4.26 -1.56 0.56 2.95 5.66 4.17 4.44 15.89 3.74 -3.38 4.11 7.33 -2.73
Show Quarterly Income Statement

Income Statement - TEJON RANCH CO (TRC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 9.50 21.11 11.97 8.31 8.21 17.94 10.86 5.69 7.41 16.17 10.21 6.10 12.27 17.45 31.48 9.27 21.02 12.96 14.96 16.64 11.05 9.23 13.51 4.78 10.31 20.26 9.66 8.95 10.66 11.65 15.43 5.07 13.47 11.68 11.91 6.37 5.70 12.70 13.08 6.85 12.95 15.57 11.95 7.00 16.63 14.54 13.85 8.01 7.15 12.98 15.13 7.48 9.76 13.55 16.11 7.85 9.58 19.82 14.77 5.87 22.65 10.88 16.28 4.26 4.09 9.83 10.25 4.28 3.89 10.37 14.48 10.02 5.24 9.98 10.96 5.05 6.35 7.71 9.37 5.63 5.72
Cost of revenue 8.75 16.75 11.13 7.46 8.14 13.51 11.70 5.88 8.90 15.47 7.86 5.75 9.49 14.14 18.86 9.40 13.39 10.31 14.16 11.75 9.82 8.32 12.22 5.06 9.54 13.96 10.37 8.05 9.22 10.71 10.62 4.96 9.19 9.71 11.19 5.65 6.51 12.48 11.89 6.79 9.77 11.35 12.56 5.64 11.99 11.43 10.53 5.60 5.71 9.56 10.47 5.65 5.84 9.70 9.52 5.05 6.42 9.62 9.08 4.88 6.37 9.27 6.29 4.68 4.42 9.36 9.54 5.11 4.71 9.42 9.08 6.32 5.29 8.06 8.98 4.52 4.80 6.39 7.08 6.04 4.46
Gross profit 0.76 4.36 0.84 0.85 0.07 4.42 -0.85 -0.19 -1.49 0.70 2.35 0.35 2.77 3.32 12.62 -0.13 7.63 2.65 0.81 4.89 1.24 0.91 1.29 -0.29 0.77 6.30 -0.71 0.90 1.44 0.93 4.82 0.12 4.28 1.97 0.72 0.72 -0.81 0.22 1.19 0.06 3.19 4.22 -0.61 1.36 4.64 3.11 3.32 2.41 1.43 3.41 4.66 1.83 3.92 3.85 6.59 2.80 3.16 10.20 5.69 0.99 16.28 1.61 9.99 -0.42 -0.34 0.47 0.71 -0.83 -0.82 0.95 5.41 3.70 -0.04 1.92 1.98 0.53 1.54 1.32 2.29 -0.41 1.26
Total operating expenses + 1.89 2.06 2.87 4.90 4.24 2.30 2.95 3.36 2.49 3.05 2.32 2.22 2.29 3.47 1.63 2.19 2.42 3.17 2.02 2.36 2.29 2.28 2.12 2.49 2.53 2.84 1.76 2.29 2.47 2.41 2.10 2.46 2.73 2.43 2.28 2.49 2.95 3.29 3.10 3.16 3.00 3.59 2.93 2.76 3.52 2.36 2.93 2.61 3.42 5.24 2.91 0.66 3.83 3.84 2.59 3.71 3.13 4.02 2.66 2.80 2.80 3.53 -2.04 2.09 2.04 1.28 1.96 2.02 2.05 2.15 1.06 2.90 2.43 2.33 2.08 2.27 1.86 2.44 2.17 6.37 2.20
Operating income -1.13 2.29 -2.02 -4.06 -4.17 2.13 -3.79 -3.55 -3.98 -2.35 0.04 -1.87 0.49 -0.15 10.99 -2.32 5.21 -0.52 -1.22 2.53 -1.05 -1.37 -0.83 -2.78 -1.76 3.46 -2.47 -1.40 -1.03 -1.48 2.72 -2.35 1.55 -0.45 -1.56 -1.78 -3.76 -3.07 -1.91 -3.11 0.18 0.63 -3.54 -1.40 1.12 0.76 0.39 -0.20 -1.99 -1.83 1.75 1.17 0.09 0.02 4.00 -0.91 0.02 6.17 3.04 -1.81 13.47 -1.91 12.03 -2.50 -2.37 -0.81 -1.25 -2.85 -2.86 -1.19 4.35 0.80 -2.48 -0.41 -0.10 -1.74 -0.32 -1.12 0.11 -6.78 -0.93
Non-operating income (net) 1.34 2.18 2.72 2.78 1.43 3.62 3.79 3.33 2.13 2.62 1.83 2.53 2.31 3.27 2.41 1.65 2.15 6.46 1.54 1.42 0.01 0.97 1.61 2.65 1.59 9.91 2.51 2.32 1.25 1.77 1.93 0.99 0.44 0.96 1.87 1.51 0.51 2.64 2.50 2.00 1.62 1.78 2.30 1.82 1.34 2.41 1.91 1.53 3.67 1.33 1.48 1.52 0.69 1.23 1.48 1.19 -0.02 0.69 0.95 0.76 -0.12 0.25 0.89 0.41 0.02 0.31 0.73 0.40 0.55 1.36 1.28 1.32 0.72 1.40 10.38 1.23 1.07 1.37 1.43 0.71 0.76
Income before tax 0.21 4.48 0.70 -1.28 -2.74 5.74 0.00 -0.22 -1.86 0.27 1.87 0.66 2.79 3.12 13.39 -0.67 7.36 5.94 0.32 3.94 -1.04 -0.40 0.79 -0.13 -0.17 13.37 0.04 0.93 0.22 0.29 4.64 -1.36 1.98 0.51 0.31 -0.27 -3.25 -0.44 0.59 -1.11 1.81 2.41 -1.25 0.41 2.46 3.16 2.30 1.33 1.67 -0.50 3.22 2.69 0.78 1.25 5.48 0.27 0.01 6.86 3.98 -1.05 13.36 -1.67 12.92 -2.09 -2.35 -0.50 -0.53 -2.45 -2.32 0.17 5.62 2.13 -1.76 0.99 10.27 -0.51 0.75 0.25 1.54 -6.06 -0.17
Income tax expense 0.06 2.90 -0.97 0.44 -1.27 1.26 1.83 -1.18 -0.94 -1.30 2.22 0.39 1.01 1.13 3.22 -0.01 3.05 2.58 0.10 1.12 0.02 -0.28 0.40 0.20 0.51 3.66 0.01 0.22 0.10 -0.01 1.16 -0.35 0.53 0.15 0.34 -0.27 -1.33 -0.17 0.27 -0.38 0.61 0.66 -0.43 0.04 0.86 1.05 0.63 0.48 0.54 0.33 0.92 0.69 0.15 1.26 1.53 0.16 -0.23 1.66 1.44 -0.39 4.66 -0.38 5.07 -0.86 -0.98 -0.23 -0.19 -0.96 -0.98 0.19 1.74 0.81 -0.69 -0.94 4.07 -0.21 0.31 0.18 0.90 -2.72 -0.07
Net income 0.15 1.58 1.67 -1.71 -1.46 4.48 -1.84 0.96 -0.91 1.57 -0.34 0.27 1.77 1.98 10.18 -0.67 4.31 3.36 0.22 2.82 -1.06 -0.12 0.40 -0.33 -0.68 9.71 0.05 0.71 0.12 0.31 3.49 -1.00 1.46 0.34 -0.02 0.03 -1.90 -0.29 0.32 -0.69 1.21 1.72 -0.79 0.41 1.62 1.92 1.75 0.87 1.11 -0.83 2.29 2.08 0.62 0.03 4.02 0.12 0.28 5.24 2.56 -0.64 8.74 -1.63 7.85 -1.15 -1.33 -0.26 -0.29 -1.49 -1.34 -0.02 3.88 1.32 -1.07 0.99 6.20 -0.30 0.45 0.07 0.64 -3.34 -0.10
5 days ago