Tejon Ranch (TRC) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Tejon Ranch (TRC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 9.50M (-55.00%) | 21M (+76.36%) | 12M (+44.04%) | 8.31M (+1.22%) | 8.21M (-54.21%) | 18M (+65.10%) | 11M (+90.86%) | 5.69M (-23.21%) | 7.41M (-82.75%) | 43M (+6037.14%) | 700K (+12.90%) | 620K (+34.78%) | 460K (-99.42%) | 79M (+39360.00%) | 200K (+150.00%) | 80K (+300.00%) | 20K | -42.60M | 15M (-10.10%) | 17M (+50.59%) | 11M (+19.72%) | 9.23M (-31.68%) | 14M (+182.64%) | 4.78M (-53.64%) | 10M (+6.73%) | 9.66M (+7.93%) | 8.95M (-16.04%) | 11M (-8.50%) | 12M (-24.50%) | 15M (+204.34%) | 5.07M (-62.36%) | 13M (+15.33%) | 12M (-1.93%) | 12M (+99.83%) | 5.96M (+4.56%) | 5.70M (-56.49%) | 13M (+0.15%) | 13M (+90.95%) | 6.85M (-47.10%) | 13M (-16.83%) | 16M (+30.29%) | 12M (+70.71%) | 7.00M (-57.91%) | 17M (+15.65%) | 14M (+3.90%) | 14M (+66.35%) | 8.32M (-42.78%) | 15M (+15.03%) | 13M (-16.46%) | 15M (+102.27%) | 7.48M (-23.36%) | 9.76M (-27.97%) | 14M (-15.89%) | 16M (+105.22%) | 7.85M (-18.06%) | 9.58M (-51.66%) | 20M (+34.19%) | 15M (+151.62%) | 5.87M (-74.08%) | 23M (+39.13%) | 16M (+282.16%) | 4.26M |
Gross Profit | 2.05M (-68.22%) | 6.45M (+89.71%) | 3.40M (0.00%) | 3.40M (+176.42%) | 1.23M (-84.01%) | 7.69M (+210.08%) | 2.48M (-3.88%) | 2.58M (+12800.00%) | 20K (-99.85%) | 13M | - | - | - | 31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Expenses | 11M (-43.49%) | 19M (+34.45%) | 14M (+13.19%) | 12M (-0.16%) | 12M (-21.70%) | 16M (+7.92%) | 15M (+58.55%) | 9.24M (-18.88%) | 11M (-38.50%) | 19M (+82.10%) | 10M (+27.60%) | 7.97M (-32.34%) | 12M (-33.11%) | 18M (-14.06%) | 20M (+76.79%) | 12M (-26.69%) | 16M (+17.28%) | 13M (-16.69%) | 16M (+14.67%) | 14M (+16.52%) | 12M (+14.25%) | 11M (-26.08%) | 14M (+89.68%) | 7.56M (-37.42%) | 12M (-0.41%) | 12M (+17.31%) | 10M (-11.55%) | 12M (-10.90%) | 13M (+3.14%) | 13M (+71.43%) | 7.42M (-37.75%) | 12M (-1.32%) | 12M (-9.92%) | 13M (+67.21%) | 8.02M (-13.39%) | 9.26M (-38.39%) | 15M (+0.27%) | 15M (+50.50%) | 9.96M (-22.00%) | 13M (-14.52%) | 15M (-3.55%) | 15M (+84.40%) | 8.40M (-45.84%) | 16M (+12.47%) | 14M (+2.38%) | 13M (+61.32%) | 8.35M (-38.29%) | 14M (-8.58%) | 15M (+10.61%) | 13M (+112.04%) | 6.31M (-34.75%) | 9.67M (-28.53%) | 14M (+11.73%) | 12M (+38.24%) | 8.76M (-8.37%) | 9.56M (-29.91%) | 14M (+16.28%) | 12M (+52.73%) | 7.68M (-16.25%) | 9.17M (+115.76%) | 4.25M (-37.22%) | 6.77M |
Depreciation And Amortization | 1.47M (-33.48%) | 2.21M (+30.77%) | 1.69M (+53.64%) | 1.10M (+8.91%) | 1.01M (-42.29%) | 1.75M (+43.44%) | 1.22M (+32.61%) | 920K (-8.91%) | 1.01M (-73.56%) | 3.82M | - | - | 990K (-72.95%) | 3.66M | - | - | 970K (-73.28%) | 3.63M | - | - | 970K (-74.27%) | 3.77M | - | - | 1.16M | - | - | 1.09M (-74.94%) | 4.35M | - | - | 1.07M (-76.43%) | 4.54M | - | - | 1.15M (-73.19%) | 4.29M | - | - | 1.37M (-65.66%) | 3.99M | - | - | 1.10M (-70.51%) | 3.73M | - | - | 1.15M (-65.15%) | 3.30M | - | - | 920K (-77.45%) | 4.08M | - | - | 880K (-67.16%) | 2.68M | - | - | 950K | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -1.13M | 2.29M | -2.02M (-50.12%) | -4.05M (-2.88%) | -4.17M | 2.13M | -3.79M (+6.76%) | -3.55M (-10.80%) | -3.98M (+69.36%) | -2.35M | 40K | -1.87M | 490K | -150.00K | 11M | -2.32M | 5.21M | -520.00K (-57.38%) | -1.22M | 2.53M | -1.05M (-23.36%) | -1.37M (+65.06%) | -830.00K (-70.14%) | -2.78M (+57.95%) | -1.76M (-28.74%) | -2.47M (+77.70%) | -1.39M (+34.95%) | -1.03M (-29.93%) | -1.47M | 2.72M | -2.35M | 1.55M | -400.00K (-73.33%) | -1.50M (-27.18%) | -2.06M (-42.13%) | -3.56M (+84.46%) | -1.93M (+1.05%) | -1.91M (-38.59%) | -3.11M | 180K (-71.43%) | 630K | -3.54M (+152.86%) | -1.40M | 1.12M (+89.83%) | 590K (+59.46%) | 370K | -30.00K | 1.01M | -2.16M | 1.75M (+49.57%) | 1.17M (+1200.00%) | 90K (+350.00%) | 20K (-99.50%) | 4.00M | -910.00K | 20K (-99.68%) | 6.17M (+102.96%) | 3.04M | -1.81M | 13M (+11.97%) | 12M | -2.50M |
Ebit | -1.13M | 2.29M | -2.02M (-50.12%) | -4.05M (-2.88%) | -4.17M | 2.13M | -3.79M (+6.76%) | -3.55M (-10.80%) | -3.98M (+69.36%) | -2.35M | 40K | -1.87M | 490K | -150.00K | 11M | -2.32M | 5.21M | -520.00K (-57.38%) | -1.22M | 2.53M | -1.05M (-23.36%) | -1.37M (+65.06%) | -830.00K (-70.14%) | -2.78M (+57.95%) | -1.76M (-28.74%) | -2.47M (+77.70%) | -1.39M (+34.95%) | -1.03M (-29.93%) | -1.47M | 2.72M | -2.35M | 1.55M | -400.00K (-73.33%) | -1.50M (-27.18%) | -2.06M (-42.13%) | -3.56M (+84.46%) | -1.93M (+1.05%) | -1.91M (-38.59%) | -3.11M | 180K (-71.43%) | 630K | -3.54M (+152.86%) | -1.40M | 1.12M (+89.83%) | 590K (+59.46%) | 370K | -30.00K | 1.01M | -2.16M | 1.75M (+49.57%) | 1.17M (+1200.00%) | 90K (+350.00%) | 20K (-99.50%) | 4.00M | -910.00K | 20K (-99.68%) | 6.17M (+102.96%) | 3.04M | -1.81M | 13M (+11.97%) | 12M | -2.50M |
EBITDA | 340K (-92.46%) | 4.51M | -330.00K (-88.85%) | -2.96M (-6.03%) | -3.15M | 3.87M | -2.58M (-1.90%) | -2.63M (-11.74%) | -2.98M (+2.76%) | -2.90M | 1.87M (+183.33%) | 660K (-55.10%) | 1.47M | -560.00K | 13M | -670.00K | 6.18M (+3535.29%) | 170K (-46.88%) | 320K (-91.88%) | 3.94M | -90.00K (-95.19%) | -1.87M | 800K | -140.00K (-76.67%) | -600.00K | 50K (-94.62%) | 930K (+1450.00%) | 60K | -50.00K | 4.64M | -1.34M | 2.62M (+263.89%) | 720K (+132.26%) | 310K | -450.00K (-81.33%) | -2.41M (+10.55%) | -2.18M | 600K | -1.07M | 1.55M (+236.96%) | 460K | -1.22M | 440K (-80.18%) | 2.22M (+138.71%) | 930K (-60.92%) | 2.38M (+76.30%) | 1.35M (-37.21%) | 2.15M | -1.93M | 3.21M (+15.88%) | 2.77M (+174.26%) | 1.01M (-25.74%) | 1.36M (-75.32%) | 5.51M (+1621.88%) | 320K (-64.44%) | 900K (-87.34%) | 7.11M (+77.75%) | 4.00M | -1.03M | 14M (+11.52%) | 13M | -1.93M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.00K | 30K | - | - | - | - | - | 10K (-85.71%) | 70K |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30K | -30.00K | - | - | - | - | - | -10.00K (-85.71%) | -70.00K |
Other Non Operating Income | -90.00K (-43.75%) | -160.00K (+1500.00%) | -10.00K | - | -80.00K (-72.41%) | -290.00K (+314.29%) | -70.00K (0.00%) | -70.00K (0.00%) | -70.00K (-50.00%) | -140.00K (+366.67%) | -30.00K (0.00%) | -30.00K | 330K (-69.72%) | 1.09M (+419.05%) | 210K | -90.00K | 920K (+475.00%) | 160K (+700.00%) | 20K (-50.00%) | 40K (-33.33%) | 60K (-45.45%) | 110K (+57.14%) | 70K | -10.00K | 10K (-50.00%) | 20K (0.00%) | 20K (-33.33%) | 30K | -60.00K (+200.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K | 190K | - | -280.00K (+2700.00%) | -10.00K | 920K (+2966.67%) | 30K (-25.00%) | 40K (-76.47%) | 170K (-81.32%) | 910K (+279.17%) | 240K (+50.00%) | 160K (-15.79%) | 190K (-84.43%) | 1.22M (+454.55%) | 220K (+4.76%) | 210K (-8.70%) | 230K (-82.96%) | 1.35M (+462.50%) | 240K (-4.00%) | 250K (-10.71%) | 280K (-79.10%) | 1.34M (+272.22%) | 360K (+20.00%) | 300K (-11.76%) | 340K (+240.00%) | 100K (-69.70%) | 330K (-5.71%) | 350K (+9.38%) | 320K (+28.00%) | 250K (+47.06%) | 170K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 210K (-95.31%) | 4.48M (+540.00%) | 700K | -1.28M (-53.28%) | -2.74M | 5.74M | - | -220.00K (-88.17%) | -1.86M | 270K (-85.56%) | 1.87M (+183.33%) | 660K (-76.34%) | 2.79M (-10.58%) | 3.12M (-76.70%) | 13M | -670.00K | 7.36M (+23.91%) | 5.94M (+1756.25%) | 320K (-91.88%) | 3.94M | -1.04M (+160.00%) | -400.00K | 790K | -130.00K (-23.53%) | -170.00K | 40K (-95.70%) | 930K (+322.73%) | 220K (-24.14%) | 290K (-93.75%) | 4.64M | -1.36M | 1.98M (+288.24%) | 510K (+64.52%) | 310K | -670.00K (-79.32%) | -3.24M (+10700.00%) | -30.00K | 590K | -1.11M | 1.81M (-24.90%) | 2.41M | -1.25M | 410K (-83.33%) | 2.46M (-22.15%) | 3.16M (+37.39%) | 2.30M (+72.93%) | 1.33M (-20.36%) | 1.67M | -500.00K | 3.22M (+19.70%) | 2.69M (+244.87%) | 780K (-37.60%) | 1.25M (-77.19%) | 5.48M (+1929.63%) | 270K (+2600.00%) | 10K (-99.85%) | 6.86M (+72.36%) | 3.98M | -1.05M | 13M | - | - |
Income Tax Expense | 60K (-97.93%) | 2.90M | -970.00K | 440K | -1.27M | 1.26M (-31.15%) | 1.83M | -1.18M (+25.53%) | -940.00K (-27.69%) | -1.30M | 2.22M (+469.23%) | 390K (-61.39%) | 1.01M (-10.62%) | 1.13M (-64.91%) | 3.22M | - | 3.05M (+18.22%) | 2.58M (+2480.00%) | 100K (-91.07%) | 1.12M (+5500.00%) | 20K | -280.00K | 400K (+100.00%) | 200K (-60.78%) | 510K (+5000.00%) | 10K (-95.45%) | 220K (+120.00%) | 100K | -10.00K | 1.16M | -350.00K | 530K (+178.95%) | 190K (-44.12%) | 340K | -470.00K (-64.66%) | -1.33M (+13200.00%) | -10.00K | 270K | -380.00K | 610K (-7.58%) | 660K | -430.00K | 40K (-95.35%) | 860K (-18.10%) | 1.05M (+66.67%) | 630K (+31.25%) | 480K (-11.11%) | 540K (+63.64%) | 330K (-64.13%) | 920K (+33.33%) | 690K (+360.00%) | 150K (-88.10%) | 1.26M (-17.65%) | 1.53M (+856.25%) | 160K | -230.00K | 1.66M (+15.28%) | 1.44M | -390.00K | 4.66M (-8.09%) | 5.07M | -850.00K |
Net Income From Continuing Operations | 150K (-90.51%) | 1.58M (-5.39%) | 1.67M | -1.71M (+17.12%) | -1.46M | 4.48M | -1.84M | 960K | -910.00K | 1.57M | -340.00K | 270K (-84.75%) | 1.77M (-10.61%) | 1.98M (-80.55%) | 10M | -670.00K | 4.31M (+28.27%) | 3.36M (+1427.27%) | 220K (-92.20%) | 2.82M | -1.05M (+775.00%) | -120.00K | 400K | -330.00K (-51.47%) | -680.00K | 50K (-92.96%) | 710K (+491.67%) | 120K (-61.29%) | 310K (-91.12%) | 3.49M | -1.00M | 1.46M (+1360.00%) | 100K | -20.00K | 30K | -1.90M (+4650.00%) | -40.00K | 320K | -690.00K | 1.21M (-29.65%) | 1.72M | -790.00K | 410K (-74.69%) | 1.62M (-15.63%) | 1.92M (+9.71%) | 1.75M (+101.15%) | 870K (-21.62%) | 1.11M | -830.00K | 2.29M (+10.10%) | 2.08M (+235.48%) | 620K (+1966.67%) | 30K (-99.25%) | 4.02M (+3250.00%) | 120K (-57.14%) | 280K (-94.66%) | 5.24M (+104.69%) | 2.56M | -640.00K | 8.74M (+11.34%) | 7.85M | -1.15M |
Net Income | 150K (-90.51%) | 1.58M (-5.39%) | 1.67M | -1.71M (+17.12%) | -1.46M | 4.48M | -1.84M | 960K | -910.00K | 1.57M | -340.00K | 270K (-84.75%) | 1.77M (-10.61%) | 1.98M (-80.55%) | 10M | -670.00K | 4.31M (+28.27%) | 3.36M (+1427.27%) | 220K (-92.20%) | 2.82M | -1.05M (+775.00%) | -120.00K | 400K | -330.00K (-51.47%) | -680.00K | 50K (-92.96%) | 710K (+491.67%) | 120K (-61.29%) | 310K (-91.12%) | 3.49M | -1.00M | 1.46M (+1360.00%) | 100K | -20.00K | 30K | -1.90M (+4650.00%) | -40.00K | 320K | -690.00K | 1.21M (-29.65%) | 1.72M | -790.00K | 410K (-74.69%) | 1.62M (-15.63%) | 1.92M (+9.71%) | 1.75M (+101.15%) | 870K (-21.62%) | 1.11M | -830.00K | 2.29M (+10.10%) | 2.08M (+235.48%) | 620K (+1966.67%) | 30K (-99.25%) | 4.02M (+3250.00%) | 120K (-57.14%) | 280K (-94.66%) | 5.24M (+104.69%) | 2.56M | -640.00K | 8.74M (+11.34%) | 7.85M | -1.15M |
Comprehensive Income Net Of Tax | 130K | -190.00K | 1.68M | -1.72M (+17.01%) | -1.47M | 2.95M | -1.80M | 960K | -920.00K | 5.12M (+438.95%) | 950K (-7.77%) | 1.03M (-18.90%) | 1.27M (-93.83%) | 21M (+82.79%) | 11M (+2404.44%) | 450K (-92.62%) | 6.10M (-26.06%) | 8.25M (+1400.00%) | 550K (-78.17%) | 2.52M (+375.47%) | 530K | -3.69M | 600K | -600.00K (-82.91%) | -3.51M (+312.94%) | -850.00K (+21.43%) | -700.00K (+133.33%) | -300.00K | 4.66M (+20.10%) | 3.88M | -630.00K | 2.27M | -820.00K | 50K (-92.31%) | 650K | -1.65M | 1.46M (+121.21%) | 660K | -1.32M (+780.00%) | -150.00K | 2.95M | -2.03M | 1.41M (+71.95%) | 820K (-60.95%) | 2.10M (+25.75%) | 1.67M (+91.95%) | 870K (-29.84%) | 1.24M (-79.16%) | 5.95M (+153.19%) | 2.35M (+27.72%) | 1.84M (+211.86%) | 590K (-85.54%) | 4.08M (-0.24%) | 4.09M (+3618.18%) | 110K (-72.50%) | 400K (-97.00%) | 13M (+479.57%) | 2.30M | -540.00K | 8.63M | - | - |