Tejon Ranch Co Financial Statements 2009-2024 | TRC

Fifteen years of historical annual and quarterly income statements for Tejon Ranch Co (TRC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$40.12$44.74$79.22$55.61$37.83$49.52$45.62$35.26$45.98$51.15$51.07$45.00$47.09$63.10$35.51$28.25
$41.95$38.57$55.79$46.03$35.15$41.59$35.48$33.06$40.93$41.54$38.48$32.34$31.40$29.95$24.66$28.72
$-1.83$6.17$23.43$9.58$2.68$7.93$10.14$2.20$5.05$9.61$12.59$12.66$15.69$33.15$10.85$-0.47
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.84$9.87$9.70$9.84$9.43$9.36$9.71$9.71$11.81$12.81$10.65$11.83$12.56$12.28$5.61$7.31
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.84$9.87$9.70$9.84$9.43$9.36$9.71$9.71$11.81$12.81$10.65$11.83$12.56$12.28$5.61$7.31
$-13.68$-3.70$13.73$-0.26$-6.75$-1.43$0.44$-7.52$-6.77$-3.20$1.94$0.84$3.13$20.87$5.24$-7.78
$11.87$9.29$9.47$9.42$6.83$15.99$5.12$4.41$8.02$7.23$6.52$5.35$3.88$2.27$1.57$1.99
$-1.81$5.59$23.20$9.16$0.08$14.56$5.56$-3.10$1.25$4.04$8.46$6.19$7.01$23.15$6.81$-5.79
$-1.58$2.32$7.39$3.82$0.83$3.98$1.32$-1.28$0.50$1.13$2.70$2.09$2.72$7.37$2.85$-2.35
$-0.23$3.27$15.81$5.34$-0.75$10.58$4.24$-1.82$0.76$2.91$5.76$4.10$4.28$15.78$3.96$-3.43
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.23$3.27$15.81$5.34$-0.75$10.58$4.24$-1.82$0.76$2.91$5.76$4.10$4.28$15.78$3.96$-3.43
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.23$3.27$15.81$5.35$-0.74$10.58$4.26$-1.80$0.80$2.95$5.66$4.17$4.44$15.89$4.18$-3.38
$-9.41$0.42$18.44$4.45$-1.78$3.51$5.96$-1.53$-0.67$2.45$7.58$5.94$8.96$25.14$7.56$-4.65
$-13.68$-3.70$13.73$-0.26$-6.75$-1.43$0.44$-7.52$-6.77$-3.20$1.94$0.84$3.13$20.87$5.24$-7.78
$-0.01$0.12$0.60$0.20$-0.03$0.41$0.16$-0.08$0.04$0.14$0.27$0.21$0.22$0.80$0.23$-0.19
$-0.01$0.12$0.59$0.20$-0.03$0.40$0.16$-0.08$0.04$0.14$0.27$0.20$0.22$0.80$0.22$-0.19

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$10.86$5.69$7.41$16.17$10.21$6.10$12.27$17.45$31.48$9.27$21.02$12.96$14.96$16.64$11.05$9.23$13.51$4.78$10.31$20.26$9.66$8.95$10.66$11.65$15.43$5.07$13.47$11.68$11.91$5.96$5.70$13.10$13.08$6.85$12.95$15.57$11.95$7.00$16.63$14.38$13.84$8.32$14.54$12.64$15.13$7.48$9.76$13.55$16.11$7.85$9.58$19.82$14.77$5.87$22.65$10.88$16.28$4.26$4.09$9.83$10.25$4.28$3.89
$11.70$5.88$8.90$15.47$7.86$5.75$9.49$14.14$18.86$9.40$13.39$10.31$14.16$11.75$9.82$8.32$12.22$5.06$9.54$13.96$10.37$8.05$9.22$10.71$10.62$4.96$9.19$9.71$11.19$5.65$6.51$12.48$11.89$6.79$9.77$11.27$12.56$5.64$12.07$11.43$10.53$6.08$10.44$10.20$10.65$5.65$5.84$10.40$9.52$5.05$6.42$9.62$9.08$4.88$6.37$9.27$6.29$4.68$4.42$9.36$9.54$5.11$4.71
$-0.85$-0.19$-1.49$0.70$2.35$0.35$2.77$3.32$12.62$-0.13$7.63$2.65$0.81$4.89$1.24$0.91$1.29$-0.29$0.77$6.30$-0.71$0.90$1.44$0.93$4.82$0.12$4.28$1.97$0.72$0.31$-0.81$0.62$1.19$0.06$3.19$4.30$-0.61$1.36$4.56$2.95$3.30$2.24$4.10$2.44$4.48$1.83$3.92$3.14$6.59$2.80$3.16$10.20$5.69$0.99$16.28$1.61$9.99$-0.42$-0.34$0.47$0.71$-0.83$-0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.95$3.36$2.49$3.05$2.32$2.22$2.29$3.47$1.63$2.19$2.42$3.17$2.02$2.36$2.29$2.28$2.12$2.49$2.53$2.84$1.76$2.29$2.47$2.41$2.10$2.46$2.73$2.37$2.22$2.37$2.75$2.55$3.10$3.16$3.00$3.67$2.93$2.76$3.44$2.36$2.93$2.27$3.09$4.60$2.74$0.66$3.83$3.13$2.59$3.71$3.13$4.02$2.66$2.80$2.80$3.53$-2.04$2.09$2.04$1.28$1.96$2.02$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.95$3.36$2.49$3.05$2.32$2.22$2.29$3.47$1.63$2.19$2.42$3.17$2.02$2.36$2.29$2.28$2.12$2.49$2.53$2.84$1.76$2.29$2.47$2.41$2.10$2.46$2.73$2.37$2.22$2.37$2.75$2.55$3.10$3.16$3.00$3.67$2.93$2.76$3.44$2.36$2.93$2.27$3.09$4.60$2.74$0.66$3.83$3.13$2.59$3.71$3.13$4.02$2.66$2.80$2.80$3.53$-2.04$2.09$2.04$1.28$1.96$2.02$2.05
$-3.79$-3.55$-3.98$-2.35$0.04$-1.87$0.49$-0.15$10.99$-2.32$5.21$-0.52$-1.22$2.53$-1.05$-1.37$-0.83$-2.78$-1.76$3.46$-2.47$-1.40$-1.03$-1.48$2.72$-2.35$1.55$-0.40$-1.50$-2.06$-3.56$-1.93$-1.91$-3.11$0.18$0.63$-3.54$-1.40$1.12$0.59$0.37$-0.03$1.01$-2.16$1.75$1.17$0.09$0.02$4.00$-0.91$0.02$6.17$3.04$-1.81$13.47$-1.91$12.03$-2.50$-2.37$-0.81$-1.25$-2.85$-2.86
$3.79$3.33$2.13$2.62$1.83$2.53$2.31$3.27$2.41$1.65$2.15$6.46$1.54$1.42$0.01$0.97$1.61$2.65$1.59$9.91$2.51$2.32$1.25$1.77$1.93$0.99$0.44$0.90$1.81$1.38$0.32$1.90$2.50$2.00$1.62$1.78$2.30$1.82$1.34$2.57$1.93$1.35$0.66$1.67$1.48$1.52$0.69$1.23$1.48$1.19$-0.02$0.69$0.95$0.76$-0.12$0.25$0.89$0.41$0.02$0.31$0.73$0.40$0.55
$0.00$-0.22$-1.86$0.27$1.87$0.66$2.79$3.12$13.39$-0.67$7.36$5.94$0.32$3.94$-1.04$-0.40$0.79$-0.13$-0.17$13.37$0.04$0.93$0.22$0.29$4.64$-1.36$1.98$0.51$0.31$-0.68$-3.25$-0.03$0.59$-1.11$1.81$2.41$-1.25$0.41$2.46$3.16$2.30$1.33$1.67$-0.50$3.22$2.69$0.78$1.25$5.48$0.27$0.01$6.86$3.98$-1.05$13.36$-1.67$12.92$-2.09$-2.35$-0.50$-0.53$-2.45$-2.32
$1.83$-1.18$-0.94$-1.30$2.22$0.39$1.01$1.13$3.22$-0.01$3.05$2.58$0.10$1.12$0.02$-0.28$0.40$0.20$0.51$3.66$0.01$0.22$0.10$-0.01$1.16$-0.35$0.53$0.19$0.34$-0.47$-1.33$-0.01$0.27$-0.38$0.61$0.66$-0.43$0.04$0.86$1.05$0.63$0.48$0.54$0.33$0.92$0.69$0.15$1.26$1.53$0.16$-0.23$1.66$1.44$-0.39$4.66$-0.38$5.07$-0.86$-0.98$-0.23$-0.19$-0.96$-0.98
$-1.84$0.96$-0.91$1.57$-0.35$0.26$1.78$1.99$10.17$-0.66$4.31$3.36$0.23$2.82$-1.06$-0.12$0.38$-0.33$-0.68$9.71$0.04$0.71$0.12$0.31$3.49$-1.01$1.46$0.32$-0.03$-0.20$-1.91$-0.03$0.32$-0.73$1.20$1.75$-0.81$0.38$1.60$2.11$1.67$0.85$1.13$-0.83$2.30$2.00$0.63$-0.01$3.95$0.11$0.23$5.20$2.54$-0.66$8.70$-1.29$7.85$-1.24$-1.37$-0.27$-0.34$-1.49$-1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.84$0.96$-0.91$1.57$-0.35$0.26$1.78$1.99$10.17$-0.66$4.31$3.36$0.23$2.82$-1.06$-0.12$0.38$-0.33$-0.68$9.71$0.04$0.71$0.12$0.31$3.49$-1.01$1.46$0.32$-0.03$-0.20$-1.91$-0.03$0.32$-0.73$1.20$1.75$-0.81$0.38$1.60$2.11$1.67$0.85$1.13$-0.83$2.30$2.00$0.63$-0.01$3.95$0.11$0.23$5.20$2.54$-0.66$8.70$-1.29$7.85$-1.24$-1.37$-0.27$-0.34$-1.49$-1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.84$0.96$-0.91$1.57$-0.34$0.27$1.77$1.98$10.18$-0.67$4.31$3.36$0.22$2.82$-1.06$-0.12$0.40$-0.33$-0.68$9.71$0.05$0.71$0.12$0.31$3.49$-1.00$1.46$0.30$-0.02$-0.18$-1.90$-0.05$0.32$-0.69$1.21$1.72$-0.79$0.41$1.62$1.92$1.75$0.87$1.11$-0.83$2.29$2.08$0.62$0.03$4.02$0.12$0.28$5.24$2.56$-0.64$8.74$-1.19$7.85$-1.15$-1.33$-0.26$-0.29$-1.49$-1.34
$-2.65$-2.79$-3.17$-0.80$0.86$-1.05$1.40$1.10$12.32$-1.20$6.22$0.70$0.29$3.53$-0.08$-0.06$0.64$-1.76$-0.61$4.92$-1.07$-0.38$0.04$0.71$3.79$-1.19$2.65$1.93$-0.29$-0.85$-2.33$-0.40$-0.42$-1.53$1.67$2.18$-2.20$0.10$2.38$1.98$1.78$1.47$2.36$-0.58$3.04$2.24$1.25$1.55$5.33$0.97$1.11$7.38$4.24$-0.89$14.42$-1.44$12.75$-1.94$-1.81$0.23$-0.43$-2.14$-2.32
$-3.79$-3.55$-3.98$-2.35$0.04$-1.87$0.49$-0.15$10.99$-2.32$5.21$-0.52$-1.22$2.53$-1.05$-1.37$-0.83$-2.78$-1.76$3.46$-2.47$-1.40$-1.03$-1.48$2.72$-2.35$1.55$-0.40$-1.50$-2.06$-3.56$-1.93$-1.91$-3.11$0.18$0.63$-3.54$-1.40$1.12$0.59$0.37$-0.03$1.01$-2.16$1.75$1.17$0.09$0.02$4.00$-0.91$0.02$6.17$3.04$-1.81$13.47$-1.91$12.03$-2.50$-2.37$-0.81$-1.25$-2.85$-2.86
$-0.07$0.04$-0.03$0.05$-0.01$0.01$0.07$0.09$0.38$-0.03$0.16$0.12$0.01$0.11$-0.04$-0.01$0.02$-0.01$-0.03$0.38$0.00$0.03$0.00$0.01$0.13$-0.04$0.06$0.02$0.00$-0.01$-0.09$-0.01$0.02$-0.03$0.06$0.08$-0.04$0.02$0.08$0.09$0.09$0.04$0.05$-0.03$0.11$0.10$0.03$0.00$0.20$0.01$0.01$0.26$0.13$-0.03$0.44$-0.03$0.40$-0.06$-0.08$0$-0.02$-0.09$-0.08
$-0.07$0.04$-0.03$0.05$-0.01$0.01$0.07$0.08$0.38$-0.03$0.16$0.12$0.01$0.11$-0.04$-0.01$0.02$-0.01$-0.03$0.37$0.00$0.03$0.00$0.01$0.13$-0.04$0.06$0.02$0.00$-0.01$-0.09$-0.01$0.02$-0.03$0.06$0.08$-0.04$0.02$0.08$0.10$0.08$0.04$0.05$-0.04$0.11$0.10$0.03$0.00$0.20$0.01$0.01$0.26$0.13$-0.03$0.44$-0.04$0.40$-0.06$-0.08$0.00$-0.02$-0.09$-0.08