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 Q1 '10: 4.1M Q2 '10: 4.3M Q3 '10: 16.3M Q4 '10: 10.9M Q1 '11: 22.6M Q2 '11: 5.9M Q3 '11: 14.8M Q4 '11: 19.8M Q1 '12: 9.6M Q2 '12: 7.8M Q3 '12: 16.1M Q4 '12: 13.5M Q1 '13: 9.8M Q2 '13: 7.5M Q3 '13: 15.1M Q4 '13: 12.6M Q1 '14: 14.5M Q2 '14: 8.3M Q3 '14: 13.8M Q4 '14: 14.6M Q1 '15: 16.6M Q2 '15: 7M Q3 '15: 11.9M Q4 '15: 15.6M Q1 '16: 13M Q2 '16: 6.8M Q3 '16: 13.1M Q4 '16: 13.1M Q1 '17: 5.7M Q2 '17: 6M Q3 '17: 11.9M Q4 '17: 11.3M Q1 '18: 13.5M Q2 '18: 5.1M Q3 '18: 15.4M Q4 '18: 11.6M Q1 '19: 10.7M 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 Q1 '10 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '24 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

-5M 0 5M 10M 15M Q2 '10: -2.5M Q3 '10: 12M Q1 '11: 13.5M Q2 '11: -1.8M Q3 '11: 3M Q4 '11: 6.2M Q1 '12: 24K Q2 '12: -914K Q3 '12: 4M Q4 '12: 16K Q1 '13: 90K Q2 '13: 1.2M Q3 '13: 1.7M Q1 '14: 1M Q2 '14: -26K Q3 '14: 372K Q4 '14: 771K Q1 '15: 1.1M Q2 '15: -1.4M Q3 '15: -3.5M Q4 '15: 627K Q1 '16: 183K Q2 '16: -3.1M Q3 '16: -1.9M Q4 '16: -1.9M Q1 '17: -3.6M Q2 '17: -2.1M Q3 '17: -1.5M Q4 '17: -398K Q1 '18: 1.5M Q2 '18: -2.3M Q3 '18: 2.7M Q4 '18: -1.5M Q1 '19: -1M Q2 '19: -1.4M Q3 '19: -2.5M Q4 '19: 3.5M Q1 '20: -1.8M Q2 '20: -2.8M Q3 '20: -827K Q4 '20: -1.4M Q1 '21: -1.1M Q2 '21: 2.5M 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 Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-3.5M 0 3.5M 7M 10.5M Q2 '10: -1.1M Q3 '10: 7.8M Q1 '11: 8.7M Q2 '11: -638K Q3 '11: 2.6M Q4 '11: 5.2M Q1 '12: 275K Q2 '12: 118K Q3 '12: 4M Q4 '12: -826K Q1 '13: 615K Q2 '13: 2.1M Q3 '13: 2.3M Q4 '13: 1.9M Q1 '14: 1.1M Q2 '14: 874K Q3 '14: 1.8M Q4 '14: 1.9M Q1 '15: 1.6M Q2 '15: 406K Q3 '15: -788K Q4 '15: 1.7M Q1 '16: 1.2M Q2 '16: -688K Q3 '16: 324K Q4 '16: -287K Q1 '17: -1.9M Q2 '17: -176K Q3 '17: -22K Q4 '17: 303K Q1 '18: 1.5M Q2 '18: -997K Q3 '18: 3.5M Q4 '18: 307K Q1 '19: 119K Q2 '19: 707K Q3 '19: 47K Q4 '19: 9.7M Q1 '20: -682K Q2 '20: -333K Q3 '20: 398K Q4 '20: -123K Q1 '21: -1.1M Q2 '21: 2.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-6M 0 6M 12M 18M Q3 '10: -893K Q4 '10: 3.4M Q1 '11: 3.8M Q2 '11: -260K Q3 '11: 2.2M Q4 '11: 3.7M Q1 '12: -3M Q2 '12: 7.8M Q3 '12: 6.7M Q4 '12: 2.6M Q1 '13: 3.6M Q2 '13: -935K Q3 '13: 2.4M Q4 '13: 4.5M Q1 '14: 4.8M Q2 '14: -2.7M Q3 '14: 2.6M Q4 '14: 8.5M Q1 '15: 1.7M Q2 '15: -111K Q3 '15: -92K Q4 '15: 15.4M Q1 '16: -1M Q2 '16: -2.7M Q3 '16: 5.1M Q4 '16: 4.2M Q1 '17: -570K Q2 '17: -1.1M Q3 '17: 9.5M Q4 '17: 1.9M Q1 '18: 7M Q2 '18: -2.4M Q3 '18: 4.3M Q4 '18: 5.5M Q1 '19: -1.2M Q2 '19: -67K Q3 '19: 1.8M Q4 '19: 15.5M Q1 '20: 4M Q2 '20: -4M Q3 '20: 7.5M Q4 '20: 7.9M Q1 '21: 3.7M Q2 '21: -4.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '10: -4.8M Q4 '10: -563K Q1 '11: 1.2M Q2 '11: -3.4M Q3 '11: -1.6M Q4 '11: -399K Q1 '12: -6.7M Q2 '12: 2.1M Q3 '12: 326K Q4 '12: -2.3M Q1 '13: -151K Q2 '13: -7.9M Q3 '13: -2.7M Q4 '13: -1.3M Q1 '14: -636K Q2 '14: -8.7M Q3 '14: -2.8M Q4 '14: 639K Q1 '15: -4.4M Q2 '15: -6.1M Q3 '15: -6.9M Q4 '15: 6.3M Q1 '16: -6.7M Q2 '16: -10.3M Q3 '16: -1.4M Q4 '16: -2.4M Q1 '17: -4.8M Q2 '17: -7.8M Q3 '17: 4.9M Q4 '17: -4.2M Q1 '18: 3.2M Q2 '18: -9M Q3 '18: -1.5M Q4 '18: -872K Q1 '19: -6.3M Q2 '19: -7.5M Q3 '19: -4.8M Q4 '19: 9.5M Q1 '20: -911K Q2 '20: -10.2M Q3 '20: 3.3M Q4 '20: 1M Q1 '21: -1.5M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '11: 19.9M Q3 '11: 20M Q1 '12: 20M Q2 '12: 20.1M Q3 '12: 20.1M Q1 '13: 20.1M Q2 '13: 20.2M Q3 '13: 20.2M Q1 '14: 20.6M Q2 '14: 20.6M Q3 '14: 20.6M Q1 '15: 20.7M Q2 '15: 20.7M Q3 '15: 20.7M Q1 '16: 20.8M Q2 '16: 20.8M Q3 '16: 20.9M Q1 '17: 20.9M Q2 '17: 20.9M Q3 '17: 20.9M Q1 '18: 25.9M Q2 '18: 26M Q3 '18: 26M Q1 '19: 26M Q2 '19: 26M Q3 '19: 26.2M 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 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-0.30 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.