TRC
Tejon Ranch Co
NYSE: TRC · INDUSTRIALS · CONGLOMERATES
$19.57
-0.46% today
Updated 2026-04-30
Market cap
$543.87M
P/E ratio
0.00
P/S ratio
10.97x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$15 – $21
Volume
0.1M
Tejon Ranch Co (TRC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.42M | $32.34M | $40.12M | $28.25M | $35.51M | $63.10M | $47.09M | $45.34M | $51.25M | $51.15M | $45.58M | $35.66M | $45.62M | $49.52M | $37.83M | $55.61M | $79.22M | $44.74M | $41.89M | $49.59M |
| Revenue growth (YoY) | — | +13.8% | +24.0% | -29.6% | +25.7% | +77.7% | -25.4% | -3.7% | +13.0% | -0.2% | -10.9% | -21.8% | +27.9% | +8.6% | -23.6% | +47.0% | +42.4% | -43.5% | -6.4% | +18.4% |
| Cost of revenue | $23.96M | $26.37M | $30.10M | $28.72M | $24.66M | $29.95M | $30.69M | $31.52M | $38.48M | $41.53M | $40.93M | $33.06M | $35.48M | $41.59M | $35.15M | $46.03M | $55.79M | $38.57M | $39.99M | $43.48M |
| Gross profit | $4.46M | $5.97M | $10.02M | $-465000.00 | $10.85M | $33.15M | $16.40M | $13.82M | $12.77M | $9.61M | $4.64M | $2.60M | $10.14M | $7.93M | $2.68M | $9.58M | $23.43M | $6.17M | $1.89M | $6.11M |
| Gross margin | 15.7% | 18.5% | 25.0% | -1.6% | 30.6% | 52.5% | 34.8% | 30.5% | 24.9% | 18.8% | 10.2% | 7.3% | 22.2% | 16.0% | 7.1% | 17.2% | 29.6% | 13.8% | 4.5% | 12.3% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $13.17M | $8.55M | $8.54M | $7.31M | $5.61M | $12.28M | $13.27M | $12.64M | $10.65M | $12.81M | $12.55M | $10.14M | $9.71M | $9.36M | $9.43M | $9.84M | $9.70M | $9.87M | $11.09M | $14.07M |
| Operating income | $-8.71M | $-2.57M | $1.48M | $-7.78M | $5.24M | $20.87M | $3.13M | $1.18M | $2.13M | $-3.20M | $-7.91M | $-7.54M | $436000.00 | $-1.43M | $-6.75M | $-260000.00 | $13.73M | $-3.70M | $-9.20M | $-7.95M |
| Operating margin | -30.7% | -8.0% | 3.7% | -27.5% | 14.8% | 33.1% | 6.6% | 2.6% | 4.1% | -6.2% | -17.3% | -21.2% | 1.0% | -2.9% | -17.8% | -0.5% | 17.3% | -8.3% | -22.0% | -16.0% |
| EBITDA | $-6.54M | $-164000.00 | $9.11M | $-2.60M | $5.24M | $20.87M | $11.97M | $4.46M | $7.34M | $1.89M | $-1.69M | $-2.10M | $4.52M | $3.60M | $-1.81M | $4.33M | $18.36M | $1.11M | $-4.31M | $-1.94M |
| EBITDA margin | -23.0% | -0.5% | 22.7% | -9.2% | 14.8% | 33.1% | 25.4% | 9.8% | 14.3% | 3.7% | -3.7% | -5.9% | 9.9% | 7.3% | -4.8% | 7.8% | 23.2% | 2.5% | -10.3% | -3.9% |
| EBIT | $-8.71M | $-2.57M | $6.23M | $-5.72M | $2.92M | $16.60M | $7.02M | $235000.00 | $2.47M | $-3.20M | $-6.24M | $-7.79M | $-908000.00 | $-1.43M | $-6.75M | $-260000.00 | $13.73M | $-3.70M | $-9.20M | $-7.95M |
| Interest expense | $70000.00 | $70000.00 | $70000.00 | $70000.00 | $9000.00 | $0.00 | $12000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.23M | $9.05M | $9.49M | $4.63M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% |
| Net income | $-2.73M | $7.33M | $4.11M | $-3.38M | $3.74M | $15.89M | $4.44M | $4.17M | $5.66M | $2.95M | $558000.00 | $-1.55M | $4.25M | $10.58M | $-740000.00 | $5.35M | $15.81M | $3.27M | $2.69M | $75000.00 |
| Net income growth (YoY) | — | +368.7% | -43.9% | -182.1% | +210.8% | +324.6% | -72.1% | -6.2% | +35.8% | -47.8% | -81.1% | -378.7% | +373.6% | +148.6% | -107.0% | +822.7% | +195.6% | -79.3% | -17.6% | -97.2% |
| Profit margin | -9.6% | 22.7% | 10.2% | -12.0% | 10.5% | 25.2% | 9.4% | 9.2% | 11.0% | 5.8% | 1.2% | -4.4% | 9.3% | 21.4% | -2.0% | 9.6% | 20.0% | 7.3% | 6.4% | 0.2% |