TRC
Income statement / Annual
Last year (2024), Tejon Ranch Co.'s total revenue was $41.89 M,
a decrease of 6.38% from the previous year.
In 2024, Tejon Ranch Co.'s net income was $2.69 M.
See Tejon Ranch Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$41.89 M |
$44.74 M |
$79.22 M |
$55.61 M |
$37.83 M |
$49.52 M |
$45.62 M |
$35.66 M |
$45.58 M |
$51.15 M |
| Cost of Revenue |
$39.99 M
|
$38.57 M
|
$55.79 M
|
$46.03 M
|
$35.15 M
|
$41.59 M
|
$35.48 M
|
$33.06 M
|
$40.93 M
|
$41.54 M
|
| Gross Profit |
$1.89 M
|
$6.17 M
|
$23.43 M
|
$9.58 M
|
$2.68 M
|
$7.93 M
|
$10.14 M
|
$2.60 M
|
$4.64 M
|
$9.61 M
|
| Gross Profit Ratio |
0.05
|
0.14
|
0.3
|
0.17
|
0.07
|
0.16
|
0.22
|
0.07
|
0.1
|
0.19
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$9.87 M
|
$9.70 M
|
$9.84 M
|
$9.43 M
|
$9.36 M
|
$9.71 M
|
$10.14 M
|
$12.55 M
|
$12.81 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$9.87 M
|
$9.70 M
|
$9.84 M
|
$9.43 M
|
$9.36 M
|
$9.71 M
|
$10.14 M
|
$12.55 M
|
$12.81 M
|
| Other Expenses |
$11.09 M
|
$0.00
|
$1.09 M
|
$164,000.00
|
$110,000.00
|
-$1.82 M
|
-$59,000.00
|
$153,000.00
|
$158,000.00
|
$381,000.00
|
| Operating Expenses |
$11.09 M
|
$9.87 M
|
$9.70 M
|
$9.84 M
|
$9.43 M
|
$9.36 M
|
$9.71 M
|
$10.14 M
|
$12.55 M
|
$12.81 M
|
| Cost And Expenses |
$51.08 M
|
$48.44 M
|
$65.49 M
|
$55.87 M
|
$44.58 M
|
$50.95 M
|
$45.18 M
|
$43.20 M
|
$53.48 M
|
$54.34 M
|
| Interest Income |
$0.00
|
$2.56 M
|
$0.00
|
$57,000.00
|
$884,000.00
|
$1.24 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$4.81 M
|
$4.63 M
|
$4.59 M
|
$4.94 M
|
$5.04 M
|
$5.42 M
|
$5.69 M
|
$4.55 M
|
$5.09 M
|
| EBITDA |
-$9.20 M |
$969,000.00 |
$17.72 M |
$4.33 M |
-$1.70 M |
$3.61 M |
$4.52 M |
-$2.10 M |
-$1.69 M |
$1.89 M |
| EBITDA Ratio |
-0.22
|
0.02
|
0.22
|
0.08
|
-0.11
|
0.05
|
0.1
|
-0.1
|
-0.21
|
-0.07
|
| Operating Income Ratio |
-0.22
|
-0.08
|
0.17
|
-0.01
|
-0.18
|
-0.05
|
0.01
|
-0.21
|
-0.17
|
-0.06
|
| Total Other Income/Expenses Net |
$1.98 M
|
$9.29 M
|
$9.47 M
|
$9.20 M
|
$6.83 M
|
$15.99 M
|
$5.12 M
|
$4.23 M
|
$8.76 M
|
$7.23 M
|
| Income Before Tax |
-$7.22 M
|
$5.59 M
|
$23.20 M
|
$9.16 M
|
$82,000.00
|
$14.56 M
|
$5.56 M
|
-$2.70 M
|
$851,000.00
|
$4.04 M
|
| Income Before Tax Ratio |
-0.17
|
0.12
|
0.29
|
0.16
|
0
|
0.29
|
0.12
|
-0.08
|
0.02
|
0.08
|
| Income Tax Expense |
$976,000.00
|
$2.32 M
|
$7.39 M
|
$3.82 M
|
$829,000.00
|
$3.98 M
|
$1.32 M
|
-$1.12 M
|
$336,000.00
|
$1.13 M
|
| Net Income |
$2.69 M
|
$3.27 M
|
$15.81 M
|
$5.35 M
|
-$747,000.00
|
$10.58 M
|
$4.26 M
|
-$1.56 M
|
$558,000.00
|
$2.95 M
|
| Net Income Ratio |
0.06
|
0.07
|
0.2
|
0.1
|
-0.02
|
0.21
|
0.09
|
-0.04
|
0.01
|
0.06
|
| EPS |
0.1 |
0.12 |
0.6 |
0.2 |
-0.0285 |
0.41 |
0.16 |
-0.0717 |
0.04 |
0.14 |
| EPS Diluted |
0.1 |
0.12 |
0.59 |
0.2 |
-0.0285 |
0.4 |
0.16 |
-0.0716 |
0.04 |
0.14 |
| Weighted Average Shares Out |
$26.81 M
|
$26.71 M
|
$26.48 M
|
$26.34 M
|
$26.21 M
|
$26.03 M
|
$25.95 M
|
$21.68 M
|
$20.74 M
|
$20.67 M
|
| Weighted Average Shares Out Diluted |
$26.82 M
|
$26.71 M
|
$26.65 M
|
$26.41 M
|
$26.21 M
|
$26.15 M
|
$25.98 M
|
$21.72 M
|
$20.78 M
|
$20.74 M
|
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