Tejon Ranch Co income statement
In fiscal 2025, Tejon Ranch Co reported revenue of $49.6m, up 18.4% on the year before, operating income of −$8.0m (a -16.0% margin) and net income of $75,000, or $0.00 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 36 | 63 | 47 | 45 | 51 | 51 | 46 | 35 | 46 | 50 | 38 | 79 | 45 | 42 | 50 | 57 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | 31 | 13 | 13 | 14 | 19 |
| Operating income | −8 | 5 | 21 | 3 | 1 | 2 | −3 | −7 | −8 | 0 | −1 | −7 | 14 | −4 | −9 | −8 | −1 |
| Interest expense | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | −6 | 7 | 23 | 7 | 6 | 8 | 4 | 1 | −3 | 6 | 15 | 0 | 23 | 6 | 4 | 1 | 9 |
| Income tax | −2 | 3 | 7 | 3 | 2 | 3 | 1 | 0 | −1 | 1 | 4 | 1 | 7 | 2 | 1 | 1 | 3 |
| Net income | −3 | 4 | 16 | 4 | 4 | 6 | 3 | 1 | −2 | 4 | 11 | −1 | 16 | 3 | 3 | 0 | 6 |
| Diluted EPS | −$0.19 | $0.22 | $0.80 | $0.22 | $0.20 | $0.27 | $0.14 | $0.04 | −$0.08 | $0.16 | $0.40 | −$0.03 | $0.59 | $0.12 | $0.10 | $0.00 | $0.22 |
| Diluted shares (average) | — | 19m | 20m | 20m | 20m | 21m | 21m | 21m | 22m | 26m | 26m | 26m | 27m | 27m | 27m | 27m | 27m |
| EBITDA | −5 | 7 | 25 | 8 | 5 | 7 | 2 | −1 | −2 | 6 | 4 | −2 | 18 | 1 | −4 | −2 | 6 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 18 | 8 | 8 | 12 | 21 | 10 | 14 |
| Gross profit | 2 | 8 | 1 | 4 | 3 | 6 | 2 | 7 |
| Operating income | −4 | 2 | −4 | −4 | −2 | 2 | −1 | 0 |
| Income before tax | −0 | 6 | −3 | −1 | 1 | 4 | 0 | 3 |
| Income tax | 2 | 1 | −1 | 0 | −1 | 3 | 0 | 1 |
| Net income | −2 | 4 | −1 | −2 | 2 | 2 | 0 | 3 |
| Diluted EPS | −$0.07 | $0.17 | −$0.05 | −$0.06 | $0.06 | $0.06 | $0.01 | $0.10 |
| EBITDA | −3 | 4 | −3 | −3 | −0 | 5 | 0 | 2 |
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