TEJON RANCH CO (TRC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 8M 16M 24M Q2 '19: 8.9M Q3 '19: 9.7M Q4 '19: 20.3M Q1 '20: 10.3M Q2 '20: 4.8M Q3 '20: 13.5M Q4 '20: 9.2M Q1 '21: 11.1M Q2 '21: 16.6M Q3 '21: 15M Q1 '24: 7.4M Q2 '24: 5.7M Q3 '24: 10.9M Q4 '24: 17.9M Q1 '25: 8.2M Q2 '25: 8.3M Q3 '25: 12M Q4 '25: 21.1M Q1 '26: 9.5M Q2 '26: 14.3M Q3 '19 Q2 '20 Q1 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 3M 6M 9M Q1 '24: 21K Q2 '24: 2.6M Q3 '24: 2.5M Q4 '24: 7.7M Q1 '25: 1.2M Q2 '25: 3.5M Q3 '25: 3.4M Q4 '25: 6.5M Q1 '26: 2M Q2 '26: 6.8M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income Quarterly

-8M -4M 0 4M 8M 12M Q3 '21: -1.2M Q4 '21: -516K Q1 '22: 5.2M Q2 '22: -2.3M Q3 '22: 11M Q4 '22: -153K Q1 '23: 486K Q2 '23: -1.9M Q3 '23: 37K Q4 '23: -2.4M Q1 '24: -4M Q2 '24: -3.5M Q3 '24: -3.8M Q4 '24: 2.1M Q1 '25: -4.2M Q2 '25: -4.1M Q3 '25: -2M Q4 '25: 2.3M Q1 '26: -1.1M Q2 '26: 348K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-3.5M 0 3.5M 7M 10.5M Q3 '21: 219K Q4 '21: 3.4M Q1 '22: 4.3M Q2 '22: -667K Q3 '22: 10.2M Q4 '22: 2M Q1 '23: 1.8M Q2 '23: 267K Q3 '23: -341K Q4 '23: 1.6M Q1 '24: -914K Q2 '24: 957K Q3 '24: -1.8M Q4 '24: 4.5M Q1 '25: -1.5M Q2 '25: -1.7M Q3 '25: 1.7M Q4 '25: 1.6M Q1 '26: 151K Q2 '26: 2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q3 '21: -821K Q4 '21: 4.7M Q1 '22: 8M Q2 '22: -5.3M Q3 '22: -790K Q4 '22: 6.7M Q1 '23: 3.4M Q2 '23: -2.2M Q3 '23: 13.6M Q4 '23: -1.1M Q1 '24: 777K Q2 '24: -1.8M Q3 '24: 2.1M Q4 '24: 13.3M Q1 '25: -1.3M Q2 '25: -381K Q3 '25: -2.4M Q4 '25: 10.2M Q1 '26: 3.3M Q2 '26: 1.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q2 '21: -11M Q3 '21: -4.6M Q4 '21: -907K Q1 '22: 3.6M Q2 '22: -13.2M Q3 '22: -6.2M Q4 '22: 1.7M Q1 '23: -1.6M Q2 '23: -7.4M Q3 '23: 10.3M Q4 '23: -8.9M Q1 '24: -7.3M Q2 '24: -15.8M Q3 '24: -16.8M Q4 '24: -3M Q1 '25: -18.9M Q2 '25: -20M Q3 '25: -14.6M Q1 '26: 1.4M Q2 '26: -210K Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '20: 26.3M Q2 '20: 26.2M Q3 '20: 26.3M Q1 '21: 26.4M Q2 '21: 26.4M Q3 '21: 26.5M Q1 '22: 26.5M Q2 '22: 26.5M Q3 '22: 26.5M Q1 '23: 26.6M Q2 '23: 26.8M Q3 '23: 26.8M Q1 '24: 26.8M Q2 '24: 26.8M Q3 '24: 26.8M Q1 '25: 26.9M Q2 '25: 26.9M Q3 '25: 26.9M Q1 '26: 27M Q2 '26: 27.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.25 0.00 0.25 0.50 0.75 Q3 '21: 0.08 Q4 '21: 0.20 Q1 '22: 0.40 Q2 '22: 0.26 Q3 '22: 0.63 Q4 '22: 0.58 Q1 '23: 0.49 Q2 '23: 0.53 Q3 '23: 0.14 Q4 '23: 0.13 Q1 '24: 0.03 Q2 '24: 0.06 Q3 '24: -0.00 Q4 '24: 0.11 Q1 '25: 0.09 Q2 '25: -0.01 Q3 '25: 0.12 Q4 '25: 0.00 Q1 '26: 0.06 Q2 '26: 0.22 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.