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TEJON RANCH CO (TRC)

For the quarter ending 2025-06-30, TRC made $10,861K in revenue. -$1,712K in net income. Net profit margin of -15.76%.

Overview

Revenue
$10,861K
Net Income
-$1,712K
Net Profit Margin
-15.76%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total revenues
    • Income Loss From Equity Method I...
    • Net loss attributable to non-con...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues8,307 - - -
Total expenses- - 14,648 9,237
Total revenues- - 3,002 2,550
Operating loss-4,055 -4,166 -3,792 -3,548
Other loss, net- -76 -69 -71
Investment income- 346 528 630
Total other income, net- 270 459 559
Loss before equity in earnings of unconsolidated joint ventures and income tax benefit-3,833 -3,896 -3,333 -2,989
Income Loss From Equity Method Investments2,555 1,158 3,329 2,769
Equity in earnings of unconsolidated joint ventures, net-Commercial And Industrial-Operating Segments2,555 - - -
Loss before income tax benefit-1,278 -2,738 -4 -220
Income tax expense (benefit)435 -1,272 1,832 -1,176
Net (loss) income-1,713 -1,466 -1,836 956
Net loss attributable to non-controlling interest-1 -2 - -1
Net (loss) income attributable to common stockholders-1,712 -1,464 -1,836 957
Common stock (in shares)26,878,658 26,852,573 26,814,051 26,800,594
Diluted shares outstanding (in shares)26,878,658 26,852,573 26,814,051 26,849,340
Net (loss) income per share attributable to common stockholders, basic, (in dollars per share)-0.06 -0.05 -0.07 0.04
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)-0.06 -0.05 -0.07 0.04
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) incomeattributable to common...-$1,712K (-278.89%↓ Y/Y)Net lossattributable to...-$1K (0.00%↑ Y/Y)Net (loss) income-$1,713K (-279.18%↓ Y/Y)Income Loss From EquityMethod Investments$2,555K (-7.73%↓ Y/Y)Loss before incometax benefit-$1,278K (-480.91%↓ Y/Y)Income tax expense(benefit)$435K (136.99%↑ Y/Y)Equity in earnings ofunconsolidated joint ventures,...$2,555K Loss before equity inearnings of...-$3,833K (-28.24%↓ Y/Y)something is missing$222K Operating loss-$4,055K (-14.29%↓ Y/Y)Total revenues$8,307K something is missing-$12,362K