Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 21,106 | 11,969 | 8,307 | 8,209 | 17,935 |
| Cost of Goods | 16,750 | 11,125 | 7,462 | 8,139 | 13,511 |
| Gross Profit | 4,356 | 844 | 845 | 70 | 4,424 |
| Operating Expenses | 2,814 | 2,993 | 5,362 | 4,375 | 2,809 |
| Operating Income | 2,292 | -2,024 | -4,055 | -4,166 | 2,126 |
| Other Income | 2,184 | 2,723 | 2,777 | 1,428 | 3,618 |
| Pre-tax Income | 4,476 | 699 | -1,278 | -2,738 | 5,744 |
| Income Tax | 2,897 | -972 | 435 | -1,272 | 1,262 |
| Net Income Continuous | 1,579 | 1,671 | -1,713 | -1,466 | 4,482 |
| Minority Interests | -2 | 1 | -1 | -2 | -1 |
| Net Income | $1,581 | $1,670 | $-1,712 | $-1,464 | $4,483 |
| EPS Basic Total Ops | 0.05 | 0.06 | -0.06 | -0.05 | 0.16 |
| EPS Basic Continuous Ops | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 |
| EPS Diluted Total Ops | 0.05 | 0.06 | -0.06 | -0.05 | 0.16 |
| EPS Diluted Continuous Ops | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 |
| EBITDA(a) | $4,491 | $-358 | $-3,004 | $-3,237 | $3,828 |