Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 11,969 | 8,307 | 8,209 | 17,935 | 10,856 |
| Cost of Goods | 11,125 | 7,462 | 8,139 | 13,511 | 11,703 |
| Gross Profit | 844 | 845 | 70 | 4,424 | -847 |
| Operating Expenses | 2,993 | 5,362 | 4,375 | 2,809 | 3,648 |
| Operating Income | -2,024 | -4,055 | -4,166 | 2,126 | -3,792 |
| Other Income | 2,723 | 2,777 | 1,428 | 3,618 | 3,788 |
| Pre-tax Income | 699 | -1,278 | -2,738 | 5,744 | -4 |
| Income Tax | -972 | 435 | -1,272 | 1,262 | 1,832 |
| Net Income Continuous | 1,671 | -1,713 | -1,466 | 4,482 | -1,836 |
| Minority Interests | 1 | -1 | -2 | -1 | N/A |
| Net Income | $1,670 | $-1,712 | $-1,464 | $4,483 | $-1,836 |
| EPS Basic Total Ops | 0.06 | -0.06 | -0.05 | 0.16 | -0.07 |
| EPS Basic Continuous Ops | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 |
| EPS Diluted Total Ops | 0.06 | -0.06 | -0.05 | 0.16 | -0.07 |
| EPS Diluted Continuous Ops | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 |
| EPS Diluted Before Non-Recurring Items | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 |
| EBITDA(a) | $-358 | $-3,004 | $-3,237 | $3,828 | $-2,649 |