For the quarter ending 2026-03-31, TRC made $2,762K in revenue. $151K in net income. Net profit margin of 5.47%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues-Commercial And Industrial-Operating Segments | 2,762 | - | - | - |
| Total revenues-Multifamily Segment-Operating Segments | 696 | - | - | - |
| Total revenues-Mineral Resources-Operating Segments | 3,533 | 2,613* | 3,172 | - |
| Total revenues-Farming And Agriculture-Operating Segments | 895 | 11,325* | 4,335 | - |
| Total revenues-Operating Segments-Ranch Operations | 1,617 | 1,465* | 1,338 | - |
| Total costs and expenses-Corporate Non Segment | 1,886 | - | - | - |
| Total costs and expenses-Commercial And Industrial-Operating Segments | 1,678 | - | - | - |
| Total costs and expenses-Multifamily Segment-Operating Segments | 1,024 | - | - | - |
| Total costs and expenses-Operating Segments-Resortand Residential Real Estate | 356 | 1,323* | 318 | - |
| Total costs and expenses-Mineral Resources-Operating Segments | 2,488 | 444* | 2,121 | - |
| Total revenues-Operating Segments-Ranch Operations | - | 1,465* | 1,338 | - |
| Total costs and expenses-Farming And Agriculture-Operating Segments | 1,989 | 2,764* | 5,362 | - |
| Total revenues | - | - | - | 8,307 |
| Total costs and expenses-Operating Segments-Ranch Operations | 1,213 | 1,733* | 1,176 | - |
| Operating gain | -1,131 | 2,292 | -2,024 | -4,055 |
| Total revenues-Operating Segments | 9,503 | - | - | - |
| Total revenues | 9,503 | - | - | - |
| Total revenues-Commercial And Industrial-Operating Segments | 2,762 | 2,660* | 3,124 | - |
| Total revenues-Multifamily Segment-Operating Segments | 696 | 183* | - | - |
| Total revenues-Mineral Resources | 3,533 | - | - | - |
| Total revenues-Farming And Agriculture | 895 | - | - | - |
| Total revenues-Ranch Operations | 1,617 | - | - | - |
| Resortand Residential Real Estate | 356 | - | - | - |
| Mineral Resources | 2,488 | - | - | - |
| Farming And Agriculture | 1,989 | - | - | - |
| Total costs and expenses-Operating Segments-Ranch Operations | 1,213 | 1,733* | 1,176 | - |
| Total costs and expenses | 10,634 | - | - | - |
| Total costs and expenses-Corporate Non Segment | 1,886 | 5,464* | 2,868 | - |
| Total costs and expenses-Commercial And Industrial-Operating Segments | 1,678 | 1,558* | 2,148 | - |
| Total costs and expenses-Multifamily Segment-Operating Segments | 1,024 | 570* | - | - |
| Operating loss-Resortand Residential Real Estate | -356 | 569* | - | - |
| Operating gain-Mineral Resources | 1,045 | -324* | 1,051 | - |
| Total revenues-Operating Segments | 9,503 | 13,684* | 11,969 | - |
| Total revenues | 9,503 | 13,684* | 11,969 | - |
| Total revenues-Commercial And Industrial-Operating Segments | 2,762 | 2,660* | 3,124 | - |
| Total revenues-Multifamily Segment-Operating Segments | 696 | 183* | - | - |
| Total revenues-Mineral Resources | 3,533 | 2,613* | 3,172 | - |
| Total revenues-Farming And Agriculture | 895 | 9,227* | 4,335 | - |
| Total revenues-Ranch Operations | 1,617 | 1,848* | 1,338 | - |
| Resortand Residential Real Estate | 356 | 1,323* | 318 | - |
| Mineral Resources | 2,488 | 444* | 2,121 | - |
| Farming And Agriculture | 1,989 | 2,764* | 5,362 | - |
| Total costs and expenses-Operating Segments-Ranch Operations | 1,213 | 1,733* | 1,176 | - |
| Total costs and expenses | 10,634 | 32,120* | 13,993 | - |
| Total costs and expenses-Corporate Non Segment | 1,886 | 5,464* | 2,868 | - |
| Total costs and expenses-Commercial And Industrial-Operating Segments | 1,678 | 1,558* | 2,148 | - |
| Total costs and expenses-Multifamily Segment-Operating Segments | 1,024 | 570* | - | - |
| Operating gain-Farming And Agriculture | -1,094 | 20* | -1,027 | - |
| Operating gain-Ranch Operations | 404 | -268* | 162 | - |
| Investment income | 142 | 130* | 177 | - |
| Other loss, net | -92 | -36* | -9 | - |
| Total other income, net | 50 | 93* | 168 | - |
| Gain before equity in earnings of unconsolidated joint ventures and income tax expense (benefit) | -1,081 | 2,382 | -1,856 | -3,833 |
| Income Loss From Equity Method Investments | 1,290 | 2,094 | 2,555 | 2,555 |
| Equity in earnings of unconsolidated joint ventures, net | 1,290 | 2,094 | 2,555 | 2,555 |
| Income (loss) before income tax expense (benefit) | 209 | 4,476 | 699 | -1,278 |
| Income tax expense (benefit) | 59 | 2,897 | -972 | 435 |
| Net income (loss) | 150 | 1,579 | 1,671 | -1,713 |
| Net loss attributable to non-controlling interest | -1 | -2 | 1 | -1 |
| Net income (loss) attributable to common stockholders | 151 | 1,581 | 1,670 | -1,712 |
| Basic EPS | 0.01 | 0.059 | 0.06 | -0.06 |
| Diluted EPS | 0.01 | 0.058 | 0.06 | -0.06 |
| Basic Average Shares | 26,937,124 | 26,911,306 | 26,890,979 | 26,878,658 |
| Diluted Average Shares | 27,014,799 | 27,126,021 | 26,939,860 | 26,878,658 |
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)