Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 9,503 | 21,106 | 11,969 | 8,307 | 8,209 |
| Cost of Goods | 8,748 | 16,750 | 11,125 | 7,462 | 8,139 |
| Gross Profit | 755 | 4,356 | 844 | 845 | 70 |
| Operating Expenses | 2,634 | 2,814 | 2,993 | 5,362 | 4,375 |
| Operating Income | -1,131 | 2,292 | -2,024 | -4,055 | -4,166 |
| Other Income | 1,340 | 2,184 | 2,723 | 2,777 | 1,428 |
| Pre-tax Income | 209 | 4,476 | 699 | -1,278 | -2,738 |
| Income Tax | 59 | 2,897 | -972 | 435 | -1,272 |
| Net Income Continuous | 150 | 1,579 | 1,671 | -1,713 | -1,466 |
| Minority Interests | -1 | -2 | 1 | -1 | -2 |
| Net Income | $151 | $1,581 | $1,670 | $-1,712 | $-1,464 |
| EPS Basic Total Ops | 0.01 | 0.05 | 0.06 | -0.06 | -0.05 |
| EPS Basic Continuous Ops | 0.01 | 0.06 | 0.06 | -0.06 | -0.05 |
| EPS Diluted Total Ops | 0.01 | 0.05 | 0.06 | -0.06 | -0.05 |
| EPS Diluted Continuous Ops | 0.01 | 0.06 | 0.06 | -0.06 | -0.05 |
| EPS Diluted Before Non-Recurring Items | 0.01 | 0.06 | 0.06 | -0.06 | -0.05 |
| EBITDA(a) | $332 | $4,491 | $-358 | $-3,004 | $-3,237 |