Tejon Ranch (TRC)
Develops industrial real estate, farms permanent crops, and holds mineral royalties across one contiguous California ranch.
$16.51
After hours−0.01 (−0.06%)
At close$16.52(+1.85%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 16 | 7 | 6 | 11 | 18 | 8 | 8 | 12 | 21 | 10 | 14 |
| Cost of revenue | 8 | 15 | 9 | 6 | 12 | 14 | 8 | 7 | 11 | 17 | 9 | 11 |
| Gross profit | 2 | 1 | −1 | 0 | −1 | 4 | 0 | 1 | 1 | 4 | 1 | 3 |
| 2 | 3 | 2 | 3 | 3 | 2 | 4 | 5 | 3 | 2 | 2 | 3 | |
| 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | |
| General & administrative | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 3 |
| Other expenses | 0 | 3 | 2 | 3 | 0 | 2 | 4 | 5 | 0 | 2 | 2 | 0 |
| Operating income | 0 | −2 | −4 | −4 | −4 | 2 | −4 | −4 | −2 | 2 | −1 | 0 |
| 2 | 3 | 2 | 3 | 4 | 4 | 1 | 3 | 3 | 2 | 1 | 3 | |
| Interest income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −5 | −2 | −3 | −4 | −4 | −1 | −3 | −3 | −2 | −1 | −3 |
| Income before tax | 2 | 0 | −2 | 0 | 0 | 6 | −3 | −1 | 1 | 4 | 0 | 3 |
| Income tax expense | 2 | −1 | −1 | −1 | 2 | 1 | −1 | 0 | −1 | 3 | 0 | 1 |
| Net income from continuing operations | 0 | 2 | −1 | 1 | −2 | 4 | −1 | −2 | 2 | 2 | 0 | 3 |
| Net income | 0 | 2 | −1 | 1 | −2 | 4 | −1 | −2 | 2 | 2 | 0 | 3 |
| EPS, basic | −$0.01 | $0.06 | −$0.03 | $0.04 | −$0.07 | $0.17 | −$0.05 | −$0.06 | $0.06 | $0.06 | $0.01 | $0.10 |
| EPS, diluted | −$0.01 | $0.06 | −$0.03 | $0.04 | −$0.07 | $0.17 | −$0.05 | −$0.06 | $0.06 | $0.06 | $0.01 | $0.10 |
| Weighted average shares, basic | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 |
| Weighted average shares, diluted | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 |
| EBITDA | 1 | 4 | −1 | 1 | 1 | 7 | −2 | 0 | 2 | 9 | 3 | 3 |
| Depreciation & amortization | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 3 | 0 |
| EBIT | 0 | 3 | −2 | 0 | 0 | 6 | −3 | −1 | 1 | 4 | 0 | 3 |