Financial insights of TRC

MyFinsight

Income Overview

Revenue
$2,762K
Net Income
$151K
Net Profit Margin
5.47%
EPS
$0.01
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues-Commercial And Industrial-Operating Segments	2,762	NaN	NaN	NaN
Total revenues-Multifamily Segment-Operating Segments	696	NaN	NaN	NaN
Total revenues-Mineral Resources-Operating Segments	3,533	2,613*	3,172	NaN
Total revenues-Farming And Agriculture-Operating Segments	895	11,325*	4,335	NaN
Total revenues-Operating Segments-Ranch Operations	1,617	1,465*	1,338	NaN
Total costs and expenses-Corporate Non Segment	1,886	NaN	NaN	NaN
Total costs and expenses-Commercial And Industrial-Operating Segments	1,678	NaN	NaN	NaN
Total costs and expenses-Multifamily Segment-Operating Segments	1,024	NaN	NaN	NaN
Total costs and expenses-Operating Segments-Resortand Residential Real Estate	356	1,323*	318	NaN
Total costs and expenses-Mineral Resources-Operating Segments	2,488	444*	2,121	NaN
Total revenues-Operating Segments-Ranch Operations	NaN	1,465*	1,338	NaN
Total costs and expenses-Farming And Agriculture-Operating Segments	1,989	2,764*	5,362	NaN
Total revenues	NaN	NaN	NaN	8,307
Total costs and expenses-Operating Segments-Ranch Operations	1,213	1,733*	1,176	NaN
Operating gain	-1,131	2,292	-2,024	-4,055
Total revenues-Operating Segments	9,503	NaN	NaN	NaN
Total revenues	9,503	NaN	NaN	NaN
Total revenues-Commercial And Industrial-Operating Segments	2,762	2,660*	3,124	NaN
Total revenues-Multifamily Segment-Operating Segments	696	183*	NaN	NaN
Total revenues-Mineral Resources	3,533	NaN	NaN	NaN
Total revenues-Farming And Agriculture	895	NaN	NaN	NaN
Total revenues-Ranch Operations	1,617	NaN	NaN	NaN
Resortand Residential Real Estate	356	NaN	NaN	NaN
Mineral Resources	2,488	NaN	NaN	NaN
Farming And Agriculture	1,989	NaN	NaN	NaN
Total costs and expenses-Operating Segments-Ranch Operations	1,213	1,733*	1,176	NaN
Total costs and expenses	10,634	NaN	NaN	NaN
Total costs and expenses-Corporate Non Segment	1,886	5,464*	2,868	NaN
Total costs and expenses-Commercial And Industrial-Operating Segments	1,678	1,558*	2,148	NaN
Total costs and expenses-Multifamily Segment-Operating Segments	1,024	570*	NaN	NaN
Operating loss-Resortand Residential Real Estate	-356	569*	NaN	NaN
Operating gain-Mineral Resources	1,045	-324*	1,051	NaN
Total revenues-Operating Segments	9,503	13,684*	11,969	NaN
Total revenues	9,503	13,684*	11,969	NaN
Total revenues-Commercial And Industrial-Operating Segments	2,762	2,660*	3,124	NaN
Total revenues-Multifamily Segment-Operating Segments	696	183*	NaN	NaN
Total revenues-Mineral Resources	3,533	2,613*	3,172	NaN
Total revenues-Farming And Agriculture	895	9,227*	4,335	NaN
Total revenues-Ranch Operations	1,617	1,848*	1,338	NaN
Resortand Residential Real Estate	356	1,323*	318	NaN
Mineral Resources	2,488	444*	2,121	NaN
Farming And Agriculture	1,989	2,764*	5,362	NaN
Total costs and expenses-Operating Segments-Ranch Operations	1,213	1,733*	1,176	NaN
Total costs and expenses	10,634	32,120*	13,993	NaN
Total costs and expenses-Corporate Non Segment	1,886	5,464*	2,868	NaN
Total costs and expenses-Commercial And Industrial-Operating Segments	1,678	1,558*	2,148	NaN
Total costs and expenses-Multifamily Segment-Operating Segments	1,024	570*	NaN	NaN
Operating gain-Farming And Agriculture	-1,094	20*	-1,027	NaN
Operating gain-Ranch Operations	404	-268*	162	NaN
Investment income	142	130*	177	NaN
Other loss, net	-92	-36*	-9	NaN
Total other income, net	50	93*	168	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Revenue
$2,762K
Net Income
$151K
Net Profit Margin
5.47%
EPS
$0.01
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue
$2,762K
Net Income
$151K
Net Profit Margin
5.47%
EPS
$0.01
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$2,762KNet Income$151KNet Profit Margin5.47%EPS$0.01Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$2,762KNet Income$151KNet Profit Margin5.47%EPS$0.01Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$2,762K
Net Income
$151K
Net Profit Margin
5.47%
EPS
$0.01
Unit: Thousand (K) dollars

Revenue
$2,762K
Net Income
$151K
Net Profit Margin
5.47%
EPS
$0.01
Unit: Thousand (K) dollars