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TEJON RANCH CO. (TRC) Graph

TRC Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $14.26M; Income tax $843.00K; Net income $2.63M.
  • 2026-03-31: Revenue $9.50M; Income tax $59.00K; Net income $151.00K.
  • 2025-12-31: Revenue $21.11M*; Income tax $2.90M*; Net income $1.58M*.
  • 2025-09-30: Revenue $11.97M; Income tax -$972.00K; Net income $1.67M.

Consolidation item

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

TRC revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Operating Segments$14.26MRevenue$14.26MGross profit$6.80MOperating income$348.00KOther income, net-$82.00KIncome tax$843.00K

Equity Method Investment Nonconsolidated Investee

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

TRC revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Equity Method Investment NonconsolidatedInvestee Or Group Of Investees$53.27MPetro TravelHoldings Llc Plaza$43.69MTRCC Rock OutletCenter LLC$1.80MTRCDP1LLC$12.90MTRCMRC1LLC$1.29MTRCMRC2LLC$1.77MTRCMRC3LLC$1.11MTRCMRC4LLC$1.92MTRCMRC5LLC$1.69MRevenue$14.26MGross profit$6.80MOperating income$348.00KOther income, net-$82.00KIncome tax$843.00K

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueIncome taxNet income
2026-06-30$14.26M$843.00K$2.63M
2026-03-31$9.50M$59.00K$151.00K
2025-12-31$21.11M*$2.90M*$1.58M*
2025-09-30$11.97M-$972.00K$1.67M
2025-06-30$8.31M$435.00K-$1.71M
2025-03-31$8.21M-$1.27M-$1.46M
2024-09-30$10.86M$1.83M-$1.84M
2024-06-30$5.69M-$1.18M$957.00K
2024-03-31$7.41M-$942.00K-$914.00K
2023-09-30(m)$2.21M-$341.00K
2023-06-30(m)$391.00K$267.00K
2023-03-31(m)$1.01M$1.77M
2022-09-30(m)$3.22M$10.18M
2022-06-30(m)-$5.00K-$667.00K
2022-03-31(m)$3.05M$4.31M
2021-09-30$14.96M$98.00K$219.00K
2021-06-30$16.64M$1.12M$2.82M
2021-03-31$11.05M$21.00K-$1.05M
2020-12-31(m)(m)-$123.00K
2020-09-30$13.51M$403.00K$398.00K
2020-06-30$4.78M$196.00K-$333.00K
2020-03-31$10.31M$512.00K-$682.00K
2019-12-31(m)(m)$9.71M
2019-09-30$9.66M$7.00K$47.00K
2019-06-30$8.95M$218.00K$707.00K
2019-03-31$10.66M$95.00K$119.00K
2018-12-31(m)(m)$307.00K
2018-09-30$15.43M$1.16M$3.49M
2018-06-30$5.07M-$348.00K-$997.00K
2018-03-31$13.47M$526.00K$1.46M
2017-12-31(m)(m)$303.00K
2017-09-30$11.91M$336.00K-$22.00K
2017-06-30$5.96M-$472.00K-$176.00K
2017-03-31$5.70M-$1.33M-$1.90M
2016-12-31(m)(m)-$287.00K
2016-09-30$13.08M$271.00K$324.00K
2016-06-30$6.85M-$380.00K-$688.00K
2016-03-31$12.95M$612.00K$1.21M
2015-12-31(m)(m)$1.72M
2015-09-30$11.95M-$434.00K-$788.00K
2015-06-30$7.00M$36.00K$406.00K
2015-03-31$16.63M$862.00K$1.62M
2014-12-31(m)(m)$1.92M
2014-09-30$13.84M$627.00K$1.75M
2014-06-30$8.32M$479.00K$874.00K
2014-03-31$14.54M$541.00K$1.11M
2013-12-31(m)(m)$1.92M
2013-09-30$15.13M$919.00K$1.75M
2013-06-30$7.47M$686.00K$874.00K
2013-03-31$9.76M$147.00K$1.11M
2012-12-31(m)(m)-$826.00K
2012-09-30$16.11M$1.52M$2.29M
2012-06-30$7.85M$164.00K$2.08M
2012-03-31$9.58M-$228.00K$615.00K
2011-12-31(m)(m)$5.24M
2011-09-30$14.77M$1.44M$2.56M
2011-06-30$5.87M-$392.00K-$638.00K
2011-03-31$22.65M$4.66M$8.74M
2010-09-30$16.28M$5.07M$7.85M
2010-06-30$4.26M-$855.00K-$1.15M

Revenue and expense 6 month

Period endRevenueIncome taxNet income
2026-06-30$23.76M$902.00K$2.79M
2025-06-30$16.52M-$837.00K-$3.18M
2024-06-30$13.10M-$2.12M$43.00K
2023-06-30(m)$1.40M$2.04M
2022-06-30(m)$3.04M$3.64M
2021-06-30$27.69M$1.14M$1.77M
2020-06-30$15.09M$708.00K-$1.01M
2019-06-30$19.61M$313.00K$826.00K
2018-06-30$18.54M$178.00K$460.00K
2017-06-30$11.66M-$1.80M-$2.08M
2016-06-30$19.80M$232.00K$521.00K
2015-06-30$23.63M$898.00K$2.02M
2014-06-30$22.86M$1.02M$1.99M
2013-06-30$17.23M$833.00K$2.70M
2012-06-30$17.43M-$64.00K$393.00K
2011-06-30$28.52M$4.27M$8.10M
2010-06-30$8.35M-$1.84M-$2.48M

Revenue and expense 9 month

Period endRevenueIncome taxNet income
2025-09-30$28.48M-$1.81M-$1.51M
2024-09-30$23.95M-$286.00K-$1.79M
2023-09-30(m)$3.62M$1.70M
2022-09-30(m)$6.26M$13.82M
2021-09-30$42.65M$1.24M$1.99M
2020-09-30$28.60M$1.11M-$617.00K
2019-09-30$29.27M$320.00K$873.00K
2018-09-30$33.97M$1.33M$3.95M
2017-09-30$23.57M-$1.47M-$2.10M
2016-09-30$32.88M$503.00K$845.00K
2015-09-30$35.58M$464.00K$1.24M
2014-09-30$36.51M$1.65M$3.74M
2013-09-30$32.36M$1.75M$4.99M
2012-09-30$33.54M$1.46M$4.41M
2011-09-30$43.28M$5.71M$10.66M
2010-09-30$24.63M$3.23M$5.37M

Revenue and expense 12 month

Period endRevenueIncome taxNet income
2025-12-31$49.59M$1.09M$75.00K
2024-12-31$41.89M$976.00K$2.69M
2023-12-31$44.74M$2.32M$3.27M
2022-12-31$79.22M$7.39M$15.81M
2021-12-31(m)$3.82M$5.35M
2020-12-31$37.83M$829.00K-$740.00K
2019-12-31$49.52M$3.98M$10.58M
2018-12-31$45.62M$1.32M$4.25M
2017-12-31$35.26M-$1.28M-$1.80M
2016-12-31$45.98M$496.00K$800.00K
2015-12-31$51.15M$1.13M$2.95M
2014-12-31$51.07M$2.70M$5.66M
2013-12-31$45.00M$2.09M$4.17M
2012-12-31$47.09M$2.72M$4.44M
2011-12-31$63.10M$7.37M$15.89M
2010-12-31$35.51M$2.85M$4.17M
2009-12-31$28.25M-$2.35M-$3.38M

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