See more : First IC Corporation (FIEB) Income Statement Analysis – Financial Results
Complete financial analysis of Tejon Ranch Co. (TRC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tejon Ranch Co., a leading company in the Conglomerates industry within the Industrials sector.
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Tejon Ranch Co. (TRC)
About Tejon Ranch Co.
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.74M | 79.22M | 55.61M | 37.83M | 49.52M | 45.62M | 35.66M | 45.58M | 51.15M | 51.25M | 45.34M | 47.09M | 63.10M | 35.51M | 28.25M | 40.12M | 32.34M | 28.42M | 26.36M | 20.91M | 18.71M | 21.71M | 19.31M | 68.19M | 55.30M | 51.90M | 39.80M | 17.60M | 18.10M | 15.50M | 17.90M | 14.30M | 12.90M | 12.90M | 15.10M | 14.10M | 26.30M | 26.10M | 22.40M |
| Cost of Revenue | 38.57M | 55.79M | 46.03M | 35.15M | 41.59M | 35.48M | 33.06M | 40.93M | 41.54M | 38.48M | 31.52M | 30.69M | 29.95M | 24.66M | 28.72M | 30.10M | 26.37M | 23.96M | 19.28M | 17.10M | 19.04M | 17.46M | 15.00M | 60.77M | 47.40M | 42.60M | 31.70M | 12.00M | 15.00M | 11.20M | 11.30M | 10.50M | 9.10M | 8.60M | 10.00M | 8.30M | 19.90M | 20.60M | 19.80M |
| Gross Profit | 6.17M | 23.43M | 9.58M | 2.68M | 7.93M | 10.14M | 2.60M | 4.64M | 9.61M | 12.77M | 13.82M | 16.40M | 33.15M | 10.85M | -465.00K | 10.02M | 5.97M | 4.46M | 7.08M | 3.81M | -334.00K | 4.25M | 4.32M | 7.42M | 7.90M | 9.30M | 8.10M | 5.60M | 3.10M | 4.30M | 6.60M | 3.80M | 3.80M | 4.30M | 5.10M | 5.80M | 6.40M | 5.50M | 2.60M |
| Gross Profit Ratio | 13.80% | 29.57% | 17.23% | 7.09% | 16.01% | 22.23% | 7.28% | 10.19% | 18.79% | 24.92% | 30.48% | 34.83% | 52.54% | 30.56% | -1.65% | 24.97% | 18.47% | 15.69% | 26.86% | 18.23% | -1.79% | 19.59% | 22.35% | 10.88% | 14.29% | 17.92% | 20.35% | 31.82% | 17.13% | 27.74% | 36.87% | 26.57% | 29.46% | 33.33% | 33.77% | 41.13% | 24.33% | 21.07% | 11.61% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.87M | 9.70M | 9.84M | 9.43M | 9.36M | 9.71M | 10.14M | 12.55M | 12.81M | 10.65M | 12.64M | 13.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.87M | 9.70M | 9.84M | 9.43M | 9.36M | 9.71M | 10.14M | 12.55M | 12.81M | 10.65M | 12.64M | 13.27M | 12.28M | 5.61M | 7.31M | 8.54M | 8.55M | 13.17M | 7.88M | 6.62M | 4.03M | 3.82M | 3.35M | 3.03M | 3.20M | 2.60M | 2.30M | 2.60M | 2.40M | 2.20M | 2.20M | 2.10M | 2.20M | 2.00M | 2.00M | 1.90M | 2.10M | 1.90M | 1.50M |
| Other Expenses | 0.00 | 1.09M | 164.00K | 110.00K | -1.82M | -59.00K | 153.00K | 158.00K | 381.00K | 343.00K | 66.00K | 113.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.67M | 0.00 | 0.00 | 3.02M | 2.50M | 2.00M | 1.70M | 1.20M | 1.00M | 900.00K | 900.00K | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | 900.00K | 1.00M | 1.10M |
| Operating Expenses | 9.87M | 9.70M | 9.84M | 9.43M | 9.36M | 9.71M | 10.14M | 12.55M | 12.81M | 10.65M | 12.64M | 13.27M | 12.28M | 5.61M | 7.31M | 8.54M | 8.55M | 13.17M | 7.88M | 6.62M | 366.00K | 3.82M | 3.35M | 6.05M | 5.70M | 4.60M | 4.00M | 3.80M | 3.40M | 3.10M | 3.10M | 2.90M | 3.00M | 2.70M | 2.70M | 2.60M | 3.00M | 2.90M | 2.60M |
| Cost & Expenses | 48.44M | 65.49M | 55.87M | 44.58M | 50.95M | 45.18M | 43.20M | 53.48M | 54.34M | 49.13M | 44.16M | 43.96M | 42.22M | 30.27M | 36.03M | 38.64M | 34.92M | 37.14M | 27.16M | 23.72M | 19.41M | 21.28M | 18.34M | 66.82M | 53.10M | 47.20M | 35.70M | 15.80M | 18.40M | 14.30M | 14.40M | 13.40M | 12.10M | 11.30M | 12.70M | 10.90M | 22.90M | 23.50M | 22.40M |
| Interest Income | 2.56M | 0.00 | 57.00K | 884.00K | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 696.00K | 941.00K | 1.24M | 0.00 | 0.00 | 0.00 | 2.17M | 3.51M | 2.98M | 2.57M | 1.03M | 366.00K | 892.00K | 0.00 | 632.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 12.00K | 0.00 | 9.00K | 70.00K | 70.00K | 0.00 | 0.00 | 0.00 | 0.00 | 113.00M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 4.81M | 4.63M | 4.59M | 4.94M | 5.04M | 5.42M | 5.69M | 4.55M | 5.09M | 4.87M | 4.23M | 4.95M | 4.27M | 2.32M | 3.12M | 2.89M | 2.41M | 2.18M | 2.27M | 2.30M | 2.60M | 2.59M | 2.85M | 3.02M | 2.50M | 2.00M | 1.70M | 1.20M | 1.00M | 900.00K | 900.00K | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | 900.00K | 1.00M | 1.10M |
| EBITDA | 969.00K | 17.72M | 4.33M | -1.70M | 3.61M | 4.52M | -2.10M | -1.69M | 1.89M | 7.34M | 4.46M | 11.97M | 20.87M | 5.24M | -2.60M | 9.11M | -164.00K | -6.54M | 1.47M | 551.00K | -2.61M | 1.40M | 3.82M | 4.39M | 4.70M | 6.68M | 5.90M | 3.10M | 700.00K | 2.10M | 4.40M | 1.70M | 1.60M | 2.30M | 3.10M | 3.90M | 4.30M | 3.60M | 200.00K |
| EBITDA Ratio | 2.17% | 22.37% | 7.69% | -10.64% | 4.78% | 9.90% | -9.69% | -20.64% | -7.28% | 24.65% | 9.84% | 14.53% | 34.53% | 22.80% | -14.99% | 10.01% | -0.68% | -23.42% | 4.13% | -2.61% | 10.17% | 13.92% | 19.75% | 6.44% | 8.50% | 10.98% | 11.56% | 9.66% | -3.87% | 4.52% | 15.64% | -4.20% | -5.43% | 31.01% | 5.30% | 27.66% | 13.69% | 12.26% | 0.89% |
| Operating Income | -3.70M | 13.73M | -317.00K | -6.75M | -2.67M | 436.00K | -7.54M | -7.91M | -3.20M | 2.13M | 1.18M | 3.13M | 20.87M | 5.24M | -7.78M | 1.48M | -2.57M | -8.71M | -802.00K | -2.81M | -700.00K | 430.00K | 969.00K | 1.37M | 2.20M | 4.70M | 4.10M | 1.80M | -300.00K | 1.20M | 3.50M | 900.00K | 800.00K | 1.60M | 2.40M | 3.20M | 3.40M | 2.60M | -900.00K |
| Operating Income Ratio | -8.27% | 17.33% | -0.57% | -17.84% | -5.39% | 0.96% | -21.16% | -17.35% | -6.25% | 4.15% | 2.59% | 6.64% | 33.08% | 14.75% | -27.52% | 3.69% | -7.96% | -30.66% | -3.04% | -13.44% | -3.74% | 1.98% | 5.02% | 2.01% | 3.98% | 9.06% | 10.30% | 10.23% | -1.66% | 7.74% | 19.55% | 6.29% | 6.20% | 12.40% | 15.89% | 22.70% | 12.93% | 9.96% | -4.02% |
| Total Other Income/Expenses | 9.29M | 9.47M | 9.20M | 6.83M | 15.99M | 5.12M | 4.23M | 8.76M | 7.23M | 6.33M | 5.01M | 3.88M | 2.27M | 1.57M | 1.99M | 4.68M | 14.07M | 4.27M | 3.30M | 1.07M | 55.00K | 1.42M | -693.00K | -2.25M | -283.00K | -86.00K | 400.00K | 1.00M | 1.00M | 1.10M | 1.10M | 1.60M | 1.60M | 1.70M | 1.50M | -800.00K | -100.00K | -500.00K | -100.00K |
| Income Before Tax | 5.59M | 23.20M | 9.16M | 82.00K | 14.56M | 5.56M | -2.70M | 851.00K | 4.04M | 8.46M | 6.19M | 7.01M | 23.15M | 6.81M | -5.79M | 6.16M | 11.50M | -4.44M | 2.50M | -1.75M | -4.76M | 793.00K | 274.00K | -886.00K | 1.90M | 4.60M | 4.50M | 2.80M | 700.00K | 2.30M | 4.60M | 2.50M | 2.40M | 3.30M | 3.90M | 2.40M | 3.30M | 2.10M | -100.00K |
| Income Before Tax Ratio | 12.49% | 29.29% | 16.48% | 0.22% | 29.40% | 12.18% | -7.58% | 1.87% | 7.89% | 16.50% | 13.65% | 14.88% | 36.69% | 19.18% | -20.48% | 15.34% | 35.56% | -15.63% | 9.48% | -8.35% | -25.42% | 3.65% | 1.42% | -1.30% | 3.44% | 8.86% | 11.31% | 15.91% | 3.87% | 14.84% | 25.70% | 17.48% | 18.60% | 25.58% | 25.83% | 17.02% | 12.55% | 8.05% | -0.45% |
| Income Tax Expense | 2.32M | 7.39M | 3.82M | 829.00K | 3.98M | 1.32M | -1.12M | 336.00K | 1.13M | 2.70M | 2.09M | 2.72M | 7.37M | 2.85M | -2.35M | 2.04M | 4.17M | -1.71M | 954.00K | -784.00K | -1.83M | 301.00K | 33.00K | -341.00K | 700.00K | 1.60M | 1.50M | 1.10M | 300.00K | 800.00K | 1.60M | 1.00M | 900.00K | 1.30M | 1.50M | 1.00M | 1.50M | 900.00K | -2.30M |
| Net Income | 3.27M | 15.81M | 5.35M | -747.00K | 10.58M | 4.26M | -1.56M | 558.00K | 2.95M | 5.66M | 4.17M | 4.44M | 15.89M | 3.74M | -3.38M | 4.11M | 7.33M | -2.73M | 1.55M | 389.00K | -2.93M | 243.00K | 294.00K | -545.00K | 1.20M | 3.10M | 3.00M | 1.70M | 400.00K | 1.50M | 3.00M | 1.50M | 1.50M | 2.00M | 2.50M | 11.50M | 1.80M | 1.20M | 2.20M |
| Net Income Ratio | 7.30% | 19.96% | 9.62% | -1.97% | 21.36% | 9.33% | -4.36% | 1.22% | 5.77% | 11.03% | 9.19% | 9.43% | 25.19% | 10.54% | -11.95% | 10.25% | 22.67% | -9.60% | 5.86% | 1.86% | -15.64% | 1.12% | 1.52% | -0.80% | 2.17% | 5.97% | 7.54% | 9.66% | 2.21% | 9.68% | 16.76% | 10.49% | 11.63% | 15.50% | 16.56% | 81.56% | 6.84% | 4.60% | 9.82% |
| EPS | 0.12 | 0.60 | 0.20 | -0.03 | 0.41 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.20 | 0.21 | 0.78 | 0.22 | -0.19 | 0.23 | 0.41 | -0.15 | 0.09 | 0.03 | -0.19 | 0.01 | 0.02 | -0.04 | 0.09 | 0.24 | 0.23 | 0.12 | 0.03 | 0.11 | 0.22 | 0.11 | 0.11 | 0.14 | 0.19 | 0.86 | 0.13 | 0.09 | 0.16 |
| EPS Diluted | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.19 | 0.21 | 0.78 | 0.21 | -0.19 | 0.22 | 0.40 | -0.15 | 0.09 | 0.03 | -0.19 | 0.01 | 0.02 | -0.04 | 0.09 | 0.24 | 0.23 | 0.12 | 0.03 | 0.11 | 0.22 | 0.11 | 0.11 | 0.14 | 0.19 | 0.86 | 0.13 | 0.09 | 0.16 |
| Weighted Avg Shares Out | 26.71M | 26.48M | 26.34M | 26.21M | 26.03M | 25.95M | 21.68M | 20.74M | 20.67M | 21.22M | 20.81M | 20.65M | 20.50M | 19.08M | 17.99M | 17.85M | 17.97M | 17.97M | 18.10M | 13.66M | 15.42M | 12.71M | 15.49M | 13.29M | 14.05M | 13.07M | 13.17M | 13.78M | 14.05M | 13.17M | 13.74M | 13.17M | 13.17M | 14.05M | 13.17M | 13.32M | 13.55M | 12.64M | 13.64M |
| Weighted Avg Shares Out (Dil) | 26.71M | 26.65M | 26.41M | 26.21M | 26.15M | 25.98M | 21.72M | 20.78M | 20.74M | 21.26M | 21.01M | 20.73M | 20.56M | 19.14M | 18.09M | 18.51M | 18.40M | 17.97M | 18.10M | 13.66M | 15.42M | 12.71M | 15.49M | 14.36M | 14.05M | 13.07M | 13.17M | 13.78M | 14.05M | 15.81M | 13.74M | 13.17M | 13.17M | 14.05M | 13.17M | 13.32M | 13.55M | 12.64M | 13.64M |
Merck Recommends Rejection of TRC Capital's “Mini-Tender” Offer
RAHWAY, N.J.--(BUSINESS WIRE)--Merck Recommends Rejection of TRC Capital's “Mini-Tender” Offer.
Land Rich, Profit Poor: Unpacking Tejon Ranch's Ambitions
Tejon Ranch Co. is a high-risk stock with inconsistent financials, a sky-high P/E ratio, and ongoing legal issues, making it a 'Sell.' Despite a recent performance boost, Tejon Ranch's revenue has been declining, and large real estate projects are stalled...
Tejon Ranch Co. Announces Third Quarter 2024 Financial Results
TEJON RANCH, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three and nine-months ended September 30, 2024.
Tejon Ranch Co. Announces Addition of Four Board Members
TEJON RANCH, Calif., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (TRC: NYSE) is pleased to announce the election of four seasoned professionals to its Board of Directors – Denise Gammon, Kenneth Yee, Jeff McCall and Eric Speron.
Tejon Ranch Company and Dedeaux Properties Announce Joint Venture to Develop Industrial Warehouse at the Tejon Ranch Commerce Center
TEJON RANCH, Calif., Oct. 10, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Company (NYSE: TRC) announced today that it has signed a joint venture agreement with Dedeaux Properties to develop and lease an approximately 510,500-square-foot, state-of-the-art industrial warehouse at the Tejon...
Tejon Ranch Co. Names New Senior Vice President- Corporate Communications and Public Affairs
TEJON RANCH, Calif., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE: TRC) announced today that Nicholas (Nick) T.
Magna Recommends Rejection of "Mini-Tender" Offer
AURORA, Ontario, Aug. 09, 2024 (GLOBE NEWSWIRE) -- Magna International Inc. (TSX: MG; NYSE: MGA) today reported that it has received notice of an unsolicited mini-tender offer made by TRC Capital Investment Corporation (“TRC Capital”) to purchase up to 2,000,000...
Tejon Ranch Co. Announces Second Quarter 2024 Financial Results
TEJON RANCH, Calif., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three and six-months ended June 30, 2024.
Hydro One Limited recommends shareholders reject TRC Capital's below-market "mini tender" offer for common shares
TORONTO , July 22, 2024 /PRNewswire/ - Hydro One Limited (TSX: H) ("Hydro One") has received notice of an unsolicited mini-tender offer by TRC Capital Investment Corporation ("TRC Capital") to purchase up to 2,500,000 common shares of Hydro One ("common...
TRACON Announces Publication in Clinical Cancer Research of Phase 2 Clinical Data for TRC102, a DNA Damage Repair Inhibitor, in Recurrent Glioblastoma Patients
Publication Highlights Activity of the Combination of TRC102 and Temodar (Temozolomide) in Patients who Progressed Following Initial Treatment with Surgical Resection, Temodar and External Beam Radiotherapy
Source: https://incomestatements.info
Category: Stock Reports