Financial insights of TRC

MyFinsight

For the quarter ending 2025-09-30, TRC made $52,025,000 in revenue. $1,670,000 in net income. Net profit margin of 3.21%.

Income Overview

Revenue
$52,025,000
Net Income
$1,670,000
Net Profit Margin
3.21%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
Total revenues
Total revenues-Operating Segment...
Total revenues-Farming And Agric...
Others

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net income (loss) attributable to non-controlling interest	1,000	-1,000	-2,000	-333.333
Income tax (benefit) expense	-972,000	435,000	-1,272,000	160,000
Total costs and expenses-Corporate Non Segment	2,868,000	-	-	-
Total revenues-Commercial And Industrial-Operating Segments	3,124,000	-	-	-
Total costs and expenses-Commercial And Industrial-Operating Segments	2,148,000	-	-	-
Total costs and expenses-Operating Segments-Resortand Residential Real Estate	318,000	-	-	-
Total revenues-Mineral Resources-Operating Segments	3,172,000	-	-	-
Total costs and expenses-Mineral Resources-Operating Segments	2,121,000	-	-	-
Total revenues-Farming And Agriculture-Operating Segments	4,335,000	-	-	-
Total costs and expenses-Farming And Agriculture-Operating Segments	5,362,000	-	-	-
Total revenues-Operating Segments-Ranch Operations	1,338,000	-	-	-
Total revenues	-	8,307,000	-	-
Total costs and expenses-Operating Segments-Ranch Operations	1,176,000	-	-	-
Operating loss	-2,024,000	-4,055,000	-4,166,000	-929,000
Investment income	177,000	-	346,000	557,500
Other loss, net	-9,000	-	-76,000	-76,000
Total other income, net	168,000	-	270,000	481,500
Operating loss-Mineral Resources-Operating Segments	1,051,000	-	-	-
Total revenues	-	-	-	18,167,000
Total revenues-Operating Segments	11,969,000	-	-	-
Total costs and expenses	13,993,000	-	-	8,103,000
Total revenues	11,969,000	-	-	-
Total costs and expenses-Corporate Non Segment	2,868,000	-	-	-
Total revenues-Commercial And Industrial-Operating Segments	3,124,000	-	-	-
Total costs and expenses-Commercial And Industrial-Operating Segments	2,148,000	-	-	-
Total costs and expenses-Operating Segments-Resortand Residential Real Estate	318,000	-	-	-
Total revenues-Mineral Resources-Operating Segments	3,172,000	-	-	-
Total costs and expenses-Mineral Resources-Operating Segments	2,121,000	-	-	-
Total revenues-Farming And Agriculture-Operating Segments	4,335,000	-	-	-
Total costs and expenses-Farming And Agriculture-Operating Segments	5,362,000	-	-	-
Total revenues-Operating Segments-Ranch Operations	1,338,000	-	-	-
Total costs and expenses-Operating Segments-Ranch Operations	1,176,000	-	-	-
Operating loss-Farming And Agriculture-Operating Segments	-1,027,000	-	-	-
Total revenues	1,338,000	-	-	-
Total costs and expenses	1,176,000	-	-	-
Operating loss-Operating Segments-Ranch Operations	162,000	-	-	-
Loss before equity in earnings of unconsolidated joint ventures and income tax benefit	-1,856,000	-3,833,000	-3,896,000	-447,500
Income Loss From Equity Method Investments	2,555,000	2,555,000	1,158,000	2,391,500
Equity in earnings of unconsolidated joint ventures, net-Commercial And Industrial-Operating Segments	2,555,000	2,555,000	-	-
Income (loss) before income tax benefit	699,000	-1,278,000	-2,738,000	1,944,000
Net income (loss)	1,671,000	-1,713,000	-1,466,000	1,784,000
Net income (loss) attributable to common stockholders	1,670,000	-1,712,000	-1,464,000	1,784,500

Common stock (in shares)	26,890,979	26,878,658	26,852,573	-13,404,236
Diluted shares outstanding (in shares)	26,939,860	26,878,658	26,852,573	-13,419,992.5
Net income (loss) per share attributable to common stockholders, basic, (in dollars per share)	0.06	-0.06	-0.05	0.065
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0.06	-0.06	-0.05	0.065

MyFinsight

Income Overview

Revenue
$52,025,000
Net Income
$1,670,000
Net Profit Margin
3.21%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
Total revenues
Total revenues-Operating Segment...
Total revenues-Farming And Agric...
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue
$52,025,000
Net Income
$1,670,000
Net Profit Margin
3.21%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
Total revenues
Total revenues-Operating Segment...
Total revenues-Farming And Agric...
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue$52,025,000Net Income$1,670,000Net Profit Margin3.21%EPS$0.06Unit: DollarRevenue BreakdownTotal revenuesTotal revenues-Operating Segment...Total revenues-Farming And Agric...Others

Time Plot

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

Income Statement

Income Overview

Revenue$52,025,000Net Income$1,670,000Net Profit Margin3.21%EPS$0.06Unit: DollarRevenue BreakdownTotal revenuesTotal revenues-Operating Segment...Total revenues-Farming And Agric...Others

Time Plot

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

Income Statement

Revenue
$52,025,000
Net Income
$1,670,000
Net Profit Margin
3.21%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
Total revenues
Total revenues-Operating Segment...
Total revenues-Farming And Agric...
Others

Revenue
$52,025,000
Net Income
$1,670,000
Net Profit Margin
3.21%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
Total revenues
Total revenues-Operating Segment...
Total revenues-Farming And Agric...
Others