TEJON RANCH CO Income Statement
TRC|12 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
TEJON RANCH CO reported $45M in revenue and $3M in net income for FY2025. Revenue has grown at a 3.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.7M | $79.2M | $45.6M | $35.3M | $46.0M | $51.1M | $51.1M | $45.0M | $47.1M | $63.1M | $35.5M | $28.3M |
| Gross Profit | $13.0M | $31.2M | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -$3.7M | $13.7M | $436.0K | -$7.5M | -$6.8M | -$3.2M | $1.9M | $838.0K | $3.1M | $20.9M | $5.2M | -$7.8M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $70.0K |
| Income Tax | $2.3M | $7.4M | $1.3M | -$1.3M | $496.0K | $1.1M | $2.7M | $2.1M | $2.7M | - | - | -$2.4M |
| Net Income | $3.3M | $15.8M | $4.3M | -$1.8M | $800.0K | $3.0M | $5.7M | $4.2M | $4.4M | $15.9M | $4.2M | -$3.4M |
| EPS (Basic) | $0.12 | $0.60 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.21 | $0.22 | $0.80 | $0.23 | -$0.19 |
| EPS (Diluted) | $0.12 | $0.59 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.20 | $0.22 | $0.80 | $0.22 | -$0.19 |
| Shares Outstanding | 26.8M | 26.8M | 26.1M | 26.0M | 25.9M | 20.8M | 20.7M | 20.6M | 20.6M | 20.1M | 20.0M | 19.7M |
| Gross Margin | 29.1% | 39.4% | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | -8.3% | 17.3% | 1.0% | -21.3% | -14.7% | -6.3% | 3.8% | 1.9% | 6.6% | 33.1% | 14.8% | -27.5% |
| Profit Margin | 7.3% | 20.0% | 9.3% | -5.1% | 1.7% | 5.8% | 11.1% | 9.3% | 9.4% | 25.2% | 11.8% | -11.9% |