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For the year ending 2025-12-31.

Income Overview

Net Income
$75K
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2024-12-31
Total revenues-Commercial And Industrial-Operating Segments
15,006 -
Total revenues-Multifamily Segment-Operating Segments
732 -
Total revenues-Mineral Resources-Operating Segments
9,636 -
Total revenues-Farming And Agriculture-Operating Segments
18,738 -
Total revenues-Operating Segments-Ranch Operations
5,479 -
Total expenses-Corporate Non Segment
14,068 -
Total expenses-Commercial And Industrial-Operating Segments
8,002 -
Total expenses-Multifamily Segment-Operating Segments
2,279 -
Total expenses-Operating Segments-Resort And Residential Real Estate
2,277 -
Total expenses-Mineral Resources-Operating Segments
6,807 -
Total expenses-Farming And Agriculture-Operating Segments
18,850 -
Total expenses-Operating Segments-Ranch Operations
5,261 -
Operating loss
-7,953 -9,198
Operating loss-Mineral Resources
2,829 -
Total revenues-Operating Segments
49,591 -
Total revenues
49,591 -
Total revenues-Commercial And Industrial-Operating Segments
15,006 -
Total revenues-Multifamily Segment-Operating Segments
732 -
Total revenues-Mineral Resources-Operating Segments
9,636 -
Total revenues-Farming And Agriculture-Operating Segments
18,738 -
Total revenues
-41,886
Total revenues-Operating Segments-Ranch Operations
5,479 -
Total expenses
57,544 51,084
Total expenses-Corporate Non Segment
14,068 -
Total expenses-Commercial And Industrial-Operating Segments
8,002 -
Total expenses-Multifamily Segment-Operating Segments
2,279 -
Total expenses-Operating Segments-Resort And Residential Real Estate
2,277 -
Total expenses-Mineral Resources-Operating Segments
6,807 -
Total expenses-Farming And Agriculture-Operating Segments
18,850 -
Total expenses-Operating Segments-Ranch Operations
5,261 -
Operating loss-Farming And Agriculture
-112 -
Total revenues
5,479 -
Total expenses
5,261 -
Operating loss-Ranch Operations
218 -
Investment income
914 2,273
Other loss, net
-164 -292
Total other income, net
750 1,981
Operating loss-Resort And Residential Real Estate
2,277 -
Loss from operations before equity in earnings of unconsolidated joint ventures and income tax expense
-7,203 -7,217
Income Loss From Equity Method Investments
8,362 -
Equity in earnings of unconsolidated joint ventures, net
8,362 10,881
Income before income taxes
1,159 3,664
Income tax expense
1,088 976
Net income
71 2,688
Net loss attributable to non-controlling interest
-4 -2
Net income attributable to common stockholders
75 2,690
Basic EPS
0 0.1
Diluted EPS
0 0.1
Basic Average Shares
26,883,379 26,806,173
Diluted Average Shares
26,949,278 26,823,406
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Income Loss From EquityMethod Investments$8,362K Equity in earnings ofunconsolidated joint ventures,...$8,362K (-23.15%↓ Y/Y)Investment income$914K (-59.79%↓ Y/Y)Total revenues$5,479K (5.47%↑ Y/Y)Income before incometaxes$1,159K (-68.37%↓ Y/Y)Loss from operationsbefore equity in...-$7,203K (0.19%↑ Y/Y)Operating loss-MineralResources$2,829K Operating loss-Resort AndResidential Real Estate$2,277K Total other income,net$750K (-62.14%↓ Y/Y)Operating loss-RanchOperations$218K Other loss, net-$164K (43.84%↑ Y/Y)Total expenses$5,261K (-89.70%↓ Y/Y)Net income$71K (-97.36%↓ Y/Y)Net lossattributable to...-$4K (-100.00%↓ Y/Y)Income tax expense$1,088K (11.48%↑ Y/Y)Operating loss-$7,953K (13.54%↑ Y/Y)Totalrevenues-Farming And...$18,738K (34.56%↑ Y/Y)something is missing-$5,212K Totalrevenues-Commercial And...$15,006K (19.55%↑ Y/Y)Operating loss-FarmingAnd Agriculture-$112K Totalrevenues-Mineral...$9,636K (-5.66%↓ Y/Y)Total revenues$49,591K (18.40%↑ Y/Y)Totalrevenues-Operating Segments$49,591K Totalrevenues-Operating Segments-Ranch...$5,479K Totalrevenues-Farming And...$18,738K (34.56%↑ Y/Y)Totalrevenues-Multifamily...$732K Totalrevenues-Commercial And...$15,006K (19.55%↑ Y/Y)Totalrevenues-Mineral...$9,636K (-5.66%↓ Y/Y)Totalrevenues-Operating Segments-Ranch...$5,479K (5.47%↑ Y/Y)Totalrevenues-Multifamily...$732K Net incomeattributable to common...$75K (-97.21%↓ Y/Y)Totalexpenses-Farming And...$18,850K Totalexpenses-Corporate Non Segment$14,068K Totalexpenses-Commercial And...$8,002K Totalexpenses-Mineral...$6,807K Total expenses$57,544K (12.65%↑ Y/Y)Totalexpenses-Operating Segments-Ranch...$5,261K something is missing-$33,797K Totalexpenses-Farming And...$18,850K Totalexpenses-Multifamily...$2,279K Totalexpenses-Operating...$2,277K Totalexpenses-Corporate Non Segment$14,068K Totalexpenses-Commercial And...$8,002K Totalexpenses-Mineral...$6,807K Totalexpenses-Operating Segments-Ranch...$5,261K Totalexpenses-Multifamily...$2,279K Totalexpenses-Operating...$2,277K

TEJON RANCH CO (TRC)

TEJON RANCH CO (TRC)