TRC
Tejon Ranch Co
$19.54
+$0.29(+1.51%)
58
Overall
40
Value
90
Tech
44
Quality
Market Cap
$431.85M
Volume
50.56K
52W Range
$15.31 - $21.31
Target Price
$26.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $45.6M | $35.3M | $45.6M | $49.5M | $6.5M | $6.7M | $79.2M | $44.7M | $41.9M | $49.6M | ||
| Total Revenue | $45.6M | $35.3M | $45.6M | $49.5M | $6.5M | $55.6M | $79.2M | $44.7M | $41.9M | $49.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $53.5M | $42.8M | $45.2M | $51.0M | $44.6M | $46.0M | $55.8M | $38.6M | $40.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-7.9M | $-7.5M | $436.0K | $-1.4M | $-38.1M | $9.6M | $23.4M | $44.7M | $41.9M | $49.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.6M | $-2.6M | $-2.6M | $2.6M | $2.5M | $2.9M | $65.5M | $48.4M | $51.1M | $57.5M | ||
| Depreciation & Amortization | $-4.5M | $-5.7M | $-5.4M | $5.0M | $4.9M | $4.6M | $4.6M | $4.8M | $4.9M | -- | ||
| Depreciation & Amortization | $-4.5M | $-5.7M | $-5.4M | $5.0M | $4.9M | $4.6M | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $65.5M | $48.4M | $51.1M | $57.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.9M | $-7.5M | $436.0K | $-1.4M | $-6.7M | $-260.0K | $13.7M | $-3.7M | $-9.2M | $-8.0M | ||
| EBITDA | $5.8M | $2.9M | $11.1M | $2.9M | $550.0K | $4.3M | $27.8M | $10.4M | $8.5M | $7.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Income Operating | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $457.0K | $462.0K | $1.3M | -- | $1.3M | -- | -- | -- | -- | -- | ||
| Gain on Sale of Securities | -- | -- | -- | $1.2M | $884.0K | $57.0K | $634.0K | $2.6M | $2.3M | $914.0K | ||
| Other Income/Expense | $-7.3M | $-4.0M | $-3.8M | $-16.0M | $-5.5M | $-9.4M | $9.5M | $-9.3M | $-12.9M | $-9.1M | ||
| Other Special Charges | $158.0K | $-275.0K | $-59.0K | $-1.8M | $110.0K | $164.0K | $1.1M | $-138.0K | $-292.0K | $-164.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-2.9M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | $2.9M | $800.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $851.0K | $-3.1M | $5.6M | $-2.0M | $-4.4M | $-260.0K | $23.2M | $5.6M | $3.7M | $1.2M | ||
| Pre-Tax Income | $851.0K | $-3.1M | $5.6M | $-2.0M | $-4.4M | $-39.0K | $23.2M | $-1.3M | $-7.2M | $-7.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $336.0K | $-1.3M | $1.3M | $4.0M | $829.0K | $3.8M | $7.4M | $2.3M | $976.0K | $1.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $558.0K | $-1.8M | $4.3M | $10.6M | $-740.0K | $5.3M | $15.8M | $3.3M | $2.7M | $75.0K | ||
| Net Income (Continuing Operations) | $558.0K | $-1.8M | $4.3M | $10.6M | $-740.0K | $5.3M | $15.8M | $3.3M | $2.7M | $71.0K | ||
| Net Income (Discontinued Operations) | $558.0K | $-1.8M | $4.3M | $10.6M | $-740.0K | $5.3M | $15.8M | $3.3M | $2.7M | $75.0K | ||
| Net Income (Common Stockholders) | $558.0K | $-1.8M | $4.3M | $10.6M | $-38.6M | $5.3M | $15.8M | $3.3M | $2.7M | $75.0K | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $53.5M | $42.8M | $45.2M | $51.0M | $44.6M | $55.9M | $121.3M | $48.4M | $51.1M | $57.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $20.7M | $21.7M | $25.9M | $26.0M | $26.2M | $26.3M | $26.3M | $13.0M | $26.9M | -- | ||
| Average Shares Outstanding (Diluted) | $20.8M | $21.7M | $26.0M | $26.1M | $26.3M | $26.4M | $26.8M | $31.3M | $26.9M | -- | ||
| Shares Outstanding | $20.8M | $25.9M | $26.0M | $26.1M | $26.3M | $26.4M | $26.6M | $26.8M | $26.9M | $27.0M | ||
| Basic EPS | $0.03 | $-0.07 | $0.16 | $0.41 | $-0.03 | $0.20 | $0.60 | $0.12 | $0.10 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.41 | $-0.03 | $0.20 | $0.60 | $0.12 | $0.10 | -- | ||
| Diluted EPS | $0.03 | $-0.07 | $0.16 | $0.40 | $-0.03 | $0.20 | $0.59 | $0.12 | $0.10 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.40 | $-0.03 | $0.20 | $0.59 | $0.12 | $0.10 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $7.1M | $4.2M | $3.8M | $16.6M | $4.5M | $9.2M | $7.8M | $6.9M | $10.9M | $8.4M | ||
| Earnings From Equity Interest Net Of Tax | $7.1M | $4.2M | $3.8M | $16.6M | $4.5M | $9.2M | $7.8M | $6.9M | $10.9M | $8.4M | ||
| Gain On Sale Of P P E | $1.0M | -- | -- | -- | $1.3M | -- | -- | -- | -- | -- | ||
| Minority Interests | $43.0K | $24.0K | $20.0K | $1.0K | $7.0K | $6.0K | $-2.0K | -- | $2.0K | $4.0K | ||
| Other Taxes | $-2.6M | $-2.6M | $-2.6M | $2.6M | $2.5M | $2.9M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-2.9M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRC | $19.54 | +1.5% | 50.56K |
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