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Income Overview
Net Income
$2,635K
EPS
$0.1
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
1,848*
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 costs and expenses-Farming And Agriculture-Operating Segments
-
1,989
2,764*
5,362
Total costs and expenses-Operating Segments-Ranch Operations
-
1,213
-
-
Operating gain
-
-1,131
2,292
-2,024
Total revenues-Operating Segments
-
9,503
-
-
Total expenses-Operating Segments-Resort And Residential Real Estate
-
-
1,323*
318
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-Operating Segments
-
-
2,613*
3,172
Total expenses-Mineral Resources-Operating Segments
-
-
444*
2,121
Total revenues-Farming And Agriculture-Operating Segments
-
-
9,227*
4,335
Total expenses-Farming And Agriculture-Operating Segments
-
-
2,764*
5,362
Total revenues-Operating Segments-Ranch Operations
-
-
1,465*
1,338
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 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
Operating income (loss)
348
-
-
-
Investment income
111
142
130*
177
Other loss, net
-82
-92
-36*
-9
Total other income, net
29
50
93*
168
Income (gain) before equity in earnings of unconsolidated joint ventures and income tax expense (benefit)
377
-1,081
2,382
-1,856
Income Loss From Equity Method Investments
-
1,290
2,094
2,555
Equity in earnings of unconsolidated joint ventures, net
3,100
1,290
2,094
2,555
Income (loss) before income tax expense (benefit)
3,477
209
4,476
699
Income tax expense (benefit)
843
59
2,897
-972
Net income (loss)
2,634
150
1,579
1,671
Net loss attributable to non-controlling interest
-1
-1
-2
1
Net income (loss) attributable to common stockholders
2,635
151
1,581
1,670
Basic EPS
0.1
0.01
0.059
0.06
Diluted EPS
0.1
0.01
0.058
0.06
Basic Average Shares
27,004,319
26,937,124
26,911,306
26,890,979
Diluted Average Shares
27,069,691
27,014,799
27,126,021
26,939,860
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment income
$111K
Operating income (loss)
$348K
Total other income,
net
$29K
Other loss, net
-$82K
Equity in earnings of
unconsolidated joint ventures,...
$3,100K
(21.33%↑ Y/Y)
Income (gain) before
equity in earnings of...
$377K
(109.84%↑ Y/Y)
Income (loss) before
income tax expense...
$3,477K
(372.07%↑ Y/Y)
Net income (loss)
$2,634K
(253.77%↑ Y/Y)
Net loss
attributable to...
-$1K
(0.00%↑ Y/Y)
Income tax expense
(benefit)
$843K
(93.79%↑ Y/Y)
Net income (loss)
attributable to common...
$2,635K
(253.91%↑ Y/Y)
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TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)