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 Annual

0 30M 60M 90M FY09: 28.3M FY10: 35.5M FY11: 63.1M FY12: 47.1M FY13: 45M FY14: 51.1M FY15: 51.1M FY16: 46M FY17: 35.3M FY18: 45.6M FY19: 49.5M FY20: 37.8M FY22: 79.2M FY23: 44.7M FY24: 41.9M FY25: 49.6M FY10 FY12 FY14 FY16 FY18 FY20 FY23 FY25

Gross Profit Annual

0 15M 30M 45M FY22: 31.2M FY23: 13M FY24: 12.8M FY25: 14.5M FY22 FY23 FY24 FY25

Operating Income Annual

-16M -8M 0 8M 16M 24M FY09: -7.8M FY10: 5.2M FY11: 20.9M FY12: 3.1M FY13: 838K FY14: 1.9M FY15: -3.2M FY16: -6.8M FY17: -7.5M FY18: 436K FY19: -1.4M FY20: -6.7M FY21: -260K FY22: 13.7M FY23: -3.7M FY24: -9.2M FY25: -8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-6M 0 6M 12M 18M FY09: -3.4M FY10: 4.2M FY11: 15.9M FY12: 4.4M FY13: 4.2M FY14: 5.7M FY15: 3M FY16: 800K FY17: -1.8M FY18: 4.3M FY19: 10.6M FY20: -740K FY21: 5.3M FY22: 15.8M FY23: 3.3M FY24: 2.7M FY25: 75K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

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 Annual

0 6M 12M 18M FY09: 1.4M FY10: 3.2M FY11: 9.5M FY12: 14.1M FY13: 9.5M FY14: 13.2M FY15: 17M FY16: 5.6M FY17: 9.8M FY18: 14.4M FY19: 16M FY20: 15.5M FY21: 2.8M FY22: 8.5M FY23: 13.7M FY24: 14.3M FY25: 6.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY09: -19.6M FY10: -11M FY11: -4.2M FY12: -6.6M FY13: -12M FY14: -11.6M FY15: -11.1M FY16: -20.8M FY17: -11.9M FY18: -8.2M FY19: -9.2M FY20: -6.8M FY21: -18.1M FY22: -14.1M FY23: -7.7M FY24: -42.9M FY25: -411K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY10: 18.6M FY11: 20M FY12: 20.1M FY13: 20.4M FY14: 20.6M FY15: 20.7M FY16: 20.8M FY17: 21.7M FY18: 26M FY19: 26.1M FY20: 26.3M FY21: 26.4M FY22: 26.7M FY23: 26.7M FY24: 26.8M FY25: 26.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-0.30 0.00 0.30 0.60 0.90 Q4 '11: 0.80 Q1 '12: 0.37 Q2 '12: 0.41 Q3 '12: 0.48 Q4 '12: 0.18 Q1 '13: 0.20 Q2 '13: 0.29 Q3 '13: 0.20 Q4 '13: 0.33 Q1 '14: 0.35 Q2 '14: 0.29 Q3 '14: 0.26 Q4 '14: 0.26 Q1 '15: 0.29 Q2 '15: 0.27 Q3 '15: 0.15 Q4 '15: 0.14 Q1 '16: 0.12 Q2 '16: 0.07 Q3 '16: 0.13 Q4 '16: 0.04 Q1 '17: -0.11 Q2 '17: -0.09 Q3 '17: -0.11 Q4 '17: -0.09 Q1 '18: 0.06 Q2 '18: 0.03 Q3 '18: 0.16 Q4 '18: 0.16 Q1 '19: 0.10 Q2 '19: 0.17 Q3 '19: 0.04 Q4 '19: 0.40 Q1 '20: 0.37 Q2 '20: 0.33 Q3 '20: 0.35 Q4 '20: -0.02 Q1 '21: -0.03 Q2 '21: 0.09 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.