TRC
Income statement / Annual
Last year (2023), Tejon Ranch Co.'s total revenue was $44.74 M,
a decrease of 43.52% from the previous year.
In 2023, Tejon Ranch Co.'s net income was $3.27 M.
See Tejon Ranch Co.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$44.74 M
|
$79.22 M
|
$55.61 M
|
$37.83 M
|
$49.52 M
|
$45.62 M
|
$35.66 M
|
$45.58 M
|
$51.15 M
|
$51.25 M
|
| Cost of Revenue |
$38.57 M |
$55.79 M |
$46.03 M |
$35.15 M |
$41.59 M |
$35.48 M |
$33.06 M |
$40.93 M |
$41.54 M |
$38.48 M |
| Gross Profit |
$6.17 M |
$23.43 M |
$9.58 M |
$2.68 M |
$7.93 M |
$10.14 M |
$2.60 M |
$4.64 M |
$9.61 M |
$12.77 M |
| Gross Profit Ratio |
0.14 |
0.3 |
0.17 |
0.07 |
0.16 |
0.22 |
0.07 |
0.1 |
0.19 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$9.87 M
|
$9.70 M
|
$9.84 M
|
$9.43 M
|
$9.36 M
|
$9.71 M
|
$10.14 M
|
$12.55 M
|
$12.81 M
|
$10.65 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.87 M
|
$9.70 M
|
$9.84 M
|
$9.43 M
|
$9.36 M
|
$9.71 M
|
$10.14 M
|
$12.55 M
|
$12.81 M
|
$10.65 M
|
| Other Expenses |
$0.00 |
$1.09 M |
$164,000.00 |
$110,000.00 |
-$1.82 M |
-$59,000.00 |
$153,000.00 |
$158,000.00 |
$381,000.00 |
$343,000.00 |
| Operating Expenses |
$9.87 M |
$9.70 M |
$9.84 M |
$9.43 M |
$9.36 M |
$9.71 M |
$10.14 M |
$12.55 M |
$12.81 M |
$10.65 M |
| Cost And Expenses |
$48.44 M |
$65.49 M |
$55.87 M |
$44.58 M |
$50.95 M |
$45.18 M |
$43.20 M |
$53.48 M |
$54.34 M |
$49.13 M |
| Interest Income |
$2.56 M |
$0.00 |
$57,000.00 |
$884,000.00 |
$1.24 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$696,000.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$4.81 M
|
$4.63 M
|
$4.59 M
|
$4.94 M
|
$5.04 M
|
$5.42 M
|
$5.69 M
|
$4.55 M
|
$5.09 M
|
$4.87 M
|
| EBITDA |
$1.11 M
|
$17.72 M
|
$4.33 M
|
-$1.70 M
|
$3.61 M
|
$4.52 M
|
-$2.10 M
|
-$1.69 M
|
$1.89 M
|
$7.34 M
|
| EBITDA Ratio |
0.02 |
0.22 |
0.08 |
-0.11 |
0.05 |
0.1 |
-0.1 |
-0.21 |
-0.07 |
0.25 |
| Operating Income Ratio
|
-0.08
|
0.17
|
-0.01
|
-0.18
|
-0.05
|
0.01
|
-0.21
|
-0.17
|
-0.06
|
0.04
|
| Total Other
Income/Expenses Net |
$9.29 M
|
$9.47 M
|
$9.20 M
|
$6.83 M
|
$15.99 M
|
$5.12 M
|
$4.23 M
|
$8.76 M
|
$7.23 M
|
$6.33 M
|
| Income Before Tax |
$5.59 M |
$23.20 M |
$9.16 M |
$82,000.00 |
$14.56 M |
$5.56 M |
-$2.70 M |
$851,000.00 |
$4.04 M |
$8.46 M |
| Income Before Tax Ratio
|
0.12
|
0.29
|
0.16
|
0
|
0.29
|
0.12
|
-0.08
|
0.02
|
0.08
|
0.17
|
| Income Tax Expense |
$2.32 M |
$7.39 M |
$3.82 M |
$829,000.00 |
$3.98 M |
$1.32 M |
-$1.12 M |
$336,000.00 |
$1.13 M |
$2.70 M |
| Net Income |
$3.27 M |
$15.81 M |
$5.35 M |
-$747,000.00 |
$10.58 M |
$4.26 M |
-$1.56 M |
$558,000.00 |
$2.95 M |
$5.66 M |
| Net Income Ratio |
0.07 |
0.2 |
0.1 |
-0.02 |
0.21 |
0.09 |
-0.04 |
0.01 |
0.06 |
0.11 |
| EPS |
0.12 |
0.6 |
0.2 |
-0.0285 |
0.41 |
0.16 |
-0.0717 |
0.04 |
0.14 |
0.26 |
| EPS Diluted |
0.12 |
0.59 |
0.2 |
-0.0285 |
0.4 |
0.16 |
-0.0716 |
0.04 |
0.14 |
0.26 |
| Weighted Average Shares
Out |
$26.71 M
|
$26.48 M
|
$26.34 M
|
$26.21 M
|
$26.03 M
|
$25.95 M
|
$21.68 M
|
$20.74 M
|
$20.67 M
|
$21.22 M
|
| Weighted Average Shares
Out Diluted |
$26.71 M
|
$26.65 M
|
$26.41 M
|
$26.21 M
|
$26.15 M
|
$25.98 M
|
$21.72 M
|
$20.78 M
|
$20.74 M
|
$21.26 M
|
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