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 |
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TEJON RANCH, Calif., May 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-months ended March 31, 2024.
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TEJON RANCH, Calif., March 20, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (TRC-NYSE). Today, Mr. Gregory Bielli, President, and Chief Executive Officer (CEO) of Tejon Ranch Co., announced his intent to retire on December 31, 2024. Mr. Bielli has been...
Tejon Ranch Co. Announces Fourth Quarter and Year-Ended December 31, 2023 Financial Results
TEJON RANCH, Calif., March 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 fourth quarter and year-ended December 31, 2023.
Source: https://incomestatements.info
Category: Stock Reports