Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 49,591 | 41,886 | 44,739 | 79,217 | 55,613 |
| Cost of Goods | 43,476 | 39,992 | 38,566 | 55,789 | 46,030 |
| Gross Profit | 6,115 | 1,894 | 6,173 | 23,428 | 9,583 |
| Operating Expenses | 14,544 | 12,084 | 10,438 | 10,488 | 9,873 |
| Operating Income | -7,953 | -9,198 | -3,699 | 13,729 | -260 |
| Other Income | 9,112 | 12,862 | 9,287 | 9,474 | 9,423 |
| Pre-tax Income | 1,159 | 3,664 | 5,588 | 23,203 | 9,163 |
| Income Tax | 1,088 | 976 | 2,323 | 7,393 | 3,821 |
| Net Income Continuous | 71 | 2,688 | 3,265 | 15,810 | 5,342 |
| Minority Interests | -4 | -2 | N/A | 2 | -6 |
| Net Income | $75 | $2,690 | $3,265 | $15,808 | $5,348 |
| EPS Basic Total Ops | 0.00 | 0.10 | 0.12 | 0.60 | 0.20 |
| EPS Basic Continuous Ops | 0.00 | 0.10 | 0.12 | 0.60 | 0.20 |
| EPS Diluted Total Ops | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 |
| EPS Diluted Continuous Ops | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 |
| EBITDA(a) | $-2,108 | $-4,784 | $416 | $18,444 | $4,445 |