NYSE:TRC | Income Statement | TEJON RANCH CO

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$14.26M$6.8M$348,000.00$29,000.00$3.48M$843,000.00$2.64M$0.10$0.1027,004,31927,069,691
2026-03-31$9.5M$2.05M-$1.13M$50,000.00$209,000.00$59,000.00$151,000.00$0.01$0.0126,937,12427,014,799
2025-12-31$21.11M$6.45M$2.29M$90,000.00$4.48M$2.9M$1.58M$0.06$0.069,16875,067
2025-09-30$11.97M$3.4M-$2.02M$168,000.00$699,000.00-$972,000.00$1.67M$0.06$0.0626,890,97926,939,860
2025-06-30$8.31M$3.54M-$4.06M$222,000.00-$1.28M$435,000.00-$1.71M-$0.06-$0.0626,878,65826,878,658
2025-03-31$8.21M$1.23M-$4.17M$270,000.00-$2.74M-$1.27M-$1.46M-$0.05-$0.0526,852,57326,852,573
2024-12-31$17.94M$7.69M$2.13M$348,000.00$5.74M$1.26M$4.48M$0.17$0.175,12922,362
2024-09-30$10.86M$2.48M-$3.79M$459,000.00-$4,000.00$1.83M-$1.84M-$0.07-$0.0726,814,05126,814,051
2024-06-30$5.69M$2.58M-$3.55M$559,000.00-$220,000.00-$1.18M$957,000.00$0.04$0.0426,800,59426,849,340
2024-03-31$7.41M$21,000.00-$3.98M$615,000.00-$1.86M-$942,000.00-$914,000.00-$0.03-$0.0326,788,34526,788,345
2023-12-31-$2.35M$372,000.00$272,000.00-$1.3M$1.57M$0.06$0.0611,110-65,558
2023-09-30$37,000.00$670,000.00$1.87M$2.22M-$341,000.00-$0.01-$0.0126,725,62826,798,063
2023-06-30-$1.87M$587,000.00$655,000.00$391,000.00$267,000.00$0.01$0.0126,713,09026,800,236
2023-03-31$486,000.00$790,000.00$2.79M$1.01M$1.77M$0.07$0.0726,647,56526,649,348
2022-12-31-$153,000.00$384,000.00$3.12M$1.13M$1.98M$0.08$0.0710,07220,456
2022-09-30$10.99M$415,000.00$13.39M$3.22M$10.18M$0.38$0.3826,491,25126,538,758
2022-06-30-$2.32M-$12,000.00-$667,000.00-$5,000.00-$667,000.00-$0.03-$0.0326,480,40526,527,912
2022-03-31$5.21M$935,000.00$7.36M$3.05M$4.31M$0.16$0.1626,431,98926,479,496
2021-12-31-$516,000.00$69,000.00$5.94M$2.58M$3.36M$0.12$0.127,105-57,497
2021-09-30$14.96M-$1.22M$29,000.00$324,000.00$98,000.00$219,000.00$0.01$0.0126,351,25426,514,943
2021-06-30$16.64M$2.53M$52,000.00$3.94M$1.12M$2.82M$0.11$0.1126,343,35326,411,530
2021-03-31$11.05M-$1.05M$71,000.00-$1.04M$21,000.00-$1.06M-$0.04-$0.0426,313,72226,370,732
2020-12-31$9.23M-$1.37M$96,000.00-$403,000.00-$282,000.00-$123,000.00-$0.01-$0.0112,865-4,187
2020-09-30$13.51M-$827,000.00$521,000.00$787,000.00$403,000.00$398,000.00$0.02$0.0226,229,22626,286,710
2020-06-30$4.78M-$2.78M$1.47M-$130,000.00$196,000.00-$333,000.00-$0.01-$0.0126,220,57526,231,510
2020-03-31$10.31M-$1.76M$236,000.00-$172,000.00$512,000.00-$682,000.00-$0.03-$0.0326,128,97626,262,927
2019-12-31$20.26M$3.46M-$1.62M$13.37M$3.66M$9.71M$0.38$0.379,369-67,606
2019-09-30$9.66M-$2.47M$313,000.00$44,000.00$7,000.00$47,000.00$0.00$0.0026,041,35326,237,310
2019-06-30$8.95M-$1.4M$351,000.00$927,000.00$218,000.00$707,000.00$0.03$0.0326,031,80026,031,800
2019-03-31$10.66M-$1.03M$375,000.00$219,000.00$95,000.00$119,000.00$0.00$0.0025,992,37426,010,081
2018-12-31$11.65M-$1.48M$345,000.00$293,000.00-$13,000.00$307,000.00$0.01$0.016,9462,945
2018-09-30$15.43M$2.72M$335,000.00$4.64M$1.16M$3.49M$0.13$0.1325,959,54625,980,427
2018-06-30$5.07M-$2.35M$336,000.00-$1.36M-$348,000.00-$997,000.00-$0.04-$0.0425,950,85125,970,599
2018-03-31$13.47M$1.55M$269,000.00$1.98M$526,000.00$1.46M$0.06$0.0625,912,81925,941,328
2017-12-31$11.68M-$398,000.00$189,000.00$506,000.00$185,000.00$303,000.00$0.02$0.02828,656825,114
2017-09-30$11.91M-$1.5M$89,000.00$310,000.00$336,000.00-$22,000.00$0.00$0.0020,864,47020,894,473
2017-06-30$5.96M-$2.06M-$180,000.00-$675,000.00-$472,000.00-$176,000.00-$0.01-$0.0120,855,11220,877,949
2017-03-31$5.7M-$3.56M$89,000.00-$3.25M-$1.33M-$1.9M-$0.09-$0.0920,827,99320,875,045
2016-12-31$13.1M-$1.93M$450,000.00-$34,000.00-$7,000.00-$45,000.00$0.00$0.0018,003-61,098
2016-09-30$13.08M-$1.91M$144,000.00$588,000.00$271,000.00$324,000.00$0.02$0.0220,732,76720,861,101
2016-06-30$6.85M-$3.11M$157,000.00-$1.11M-$380,000.00-$688,000.00-$0.03-$0.0320,724,68920,840,382
2016-03-31$12.95M$183,000.00$169,000.00$1.81M$612,000.00$1.21M$0.06$0.0620,702,10320,773,467
2015-12-31$15.57M$627,000.00$316,000.00$2.41M$661,000.00$1.72M$0.08$0.087,0427,952
2015-09-30$11.95M-$3.54M$241,000.00-$1.25M-$434,000.00-$788,000.00-$0.04-$0.0420,669,34820,748,892
2015-06-30$7M-$1.4M$159,000.00$413,000.00$36,000.00$406,000.00$0.02$0.0220,660,79720,730,498
2015-03-31$16.63M$1.12M$193,000.00$2.46M$862,000.00$1.62M$0.08$0.0820,645,84620,706,583
2014-12-31$14.56M$771,000.00$390,000.00$3.16M$1.05M$1.92M$0.09$0.0913,34017,273
2014-09-30$13.84M$372,000.00$219,000.00$2.3M$627,000.00$1.75M$0.09$0.0820,591,52920,623,535
2014-06-30$8.32M-$26,000.00$205,000.00$1.33M$479,000.00$874,000.00$0.04$0.0420,586,19020,621,596
2014-03-31$14.54M$1.01M$225,000.00$1.67M$541,000.00$1.11M$0.05$0.0520,568,27020,606,488
2013-12-31$12.64M-$2.16M$579,000.00-$499,000.00$334,000.00-$826,000.00-$0.04-$0.0564,453218,899
2013-09-30$15.13M$1.75M$236,000.00$3.22M$919,000.00$2.29M$0.11$0.1120,140,47320,185,962
2013-06-30$7.48M$1.17M$252,000.00$2.69M$686,000.00$2.08M$0.10$0.1020,136,18820,152,511
2013-03-31$9.76M$90,000.00$278,000.00$777,000.00$147,000.00$615,000.00$0.03$0.0320,100,11520,115,442
2012-12-31$13.55M$16,000.00$347,000.00$1.25M$1.26M$27,000.00$0.00$0.0013,46629,885
2012-09-30$16.11M$4M$361,000.00$5.48M$1.53M$4.02M$0.20$0.2020,074,23320,093,054
2012-06-30$7.85M-$914,000.00$295,000.00$274,000.00$164,000.00$118,000.00$0.01$0.0120,026,35420,087,632
2012-03-31$9.58M$24,000.00$340,000.00$5,000.00-$228,000.00$275,000.00$0.01$0.0119,990,55820,023,302
2011-12-31$19.82M$6.17M$354,000.00$6.86M$1.66M$5.24M$0.26$0.2628,48357,788
2011-09-30$14.77M$3.04M$334,000.00$3.98M$1.44M$2.56M$0.13$0.1319,973,16019,993,900
2011-06-30$5.87M-$1.81M$347,000.00-$1.05M-$392,000.00-$638,000.00-$0.03-$0.0319,840,11619,904,744
2011-03-31$22.65M$13.47M$323,000.00$13.36M$4.66M$8.74M$0.44$0.44
2010-12-31$10.88M-$1.91M$366,000.00-$1.01M-$381,000.00-$1.19M-$0.07-$0.08
2010-09-30$16.28M$12.03M$247,000.00$12.28M$5.07M$7.85M$0.40$0.40
2010-06-30$4.26M-$2.5M$166,000.00-$2.34M-$855,000.00-$1.15M-$0.06-$0.06

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$49.59M$14.48M-$7.95M$750,000.00$1.16M$1.09M$75,000.00$0.00$0.0026,883,37926,949,278
2024-12-31$41.89M$12.78M-$9.2M$1.98M$3.66M$976,000.00$2.69M$0.10$0.1026,806,17326,823,406
2023-12-31$44.74M$13.04M-$3.7M$2.42M$5.59M$2.32M$3.27M$0.12$0.1226,706,82426,706,824
2022-12-31$79.22M$31.18M$13.73M$1.72M$23.2M$7.39M$15.81M$0.60$0.5926,478,17126,652,919
2021-12-31-$260,000.00$221,000.00$9.16M$3.82M$5.35M$0.20$0.2026,343,35226,414,014
2020-12-31$37.83M-$6.75M$2.33M$82,000.00$829,000.00-$740,000.00-$0.03-$0.0326,205,92326,346,450
2019-12-31$49.52M-$1.43M-$585,000.00$14.56M$3.98M$10.58M$0.41$0.4026,031,39126,149,115
2018-12-31$45.62M$436,000.00$1.29M$5.56M$1.32M$4.26M$0.16$0.1625,948,18925,975,904
2017-12-31$35.26M-$7.52M$187,000.00-$3.1M-$1.28M-$1.8M-$0.08-$0.0821,677,98121,718,390
2016-12-31$45.98M-$6.77M$920,000.00$1.25M$496,000.00$800,000.00$0.04$0.0420,737,90320,784,742
2015-12-31$51.15M-$3.2M$909,000.00$4.04M$1.13M$2.95M$0.14$0.1420,665,79220,737,671
2014-12-31$51.07M$1.94M$1.22M$8.46M$2.7M$5.66M$0.27$0.2720,595,42220,632,455
2013-12-31$45M$838,000.00$1.35M$6.19M$2.09M$4.17M$0.21$0.2020,190,24520,385,555
2012-12-31$47.09M$3.13M$1.34M$7.01M$2.72M$4.44M$0.22$0.2220,043,86220,118,976
2011-12-31$63.1M$20.87M$1.36M$23.15M$7.37M$15.89M$0.80$0.8019,890,83819,955,260
2010-12-31$35.51M$5.24M$1.03M$6.81M$2.85M$4.18M$0.23$0.2218,515,95818,571,307
2009-12-31$28.25M-$7.78M$1.62M-$6.16M-$2.35M-$3.38M-$0.19-$0.19

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