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 TTM

0 20M 40M 60M Q3 '21: 51.9M Q4 '24: 41.9M Q1 '25: 42.7M Q2 '25: 45.3M Q3 '25: 46.4M Q4 '25: 49.6M Q1 '26: 50.9M Q2 '26: 56.8M Q3 '21 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q4 '24: 12.8M Q1 '25: 14M Q2 '25: 14.9M Q3 '25: 15.9M Q4 '25: 14.6M Q1 '26: 15.4M Q2 '26: 18.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q3 '24: -13.7M Q4 '24: -9.2M Q1 '25: -9.4M Q2 '25: -9.9M Q3 '25: -8.1M Q4 '25: -8M Q1 '26: -4.9M Q2 '26: -515K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-2.5M 0 2.5M 5M 7.5M Q3 '24: -228K Q4 '24: 2.7M Q1 '25: 2.1M Q2 '25: -529K Q3 '25: 3M Q4 '25: 75K Q1 '26: 1.7M Q2 '26: 6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

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 TTM

-5M 0 5M 10M 15M Q3 '24: -50K Q4 '24: 14.3M Q1 '25: 12.2M Q2 '25: 13.6M Q3 '25: 9.2M Q4 '25: 6.1M Q1 '26: 10.8M Q2 '26: 12.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '23: -7.7M Q1 '24: -13.4M Q2 '24: -21.8M Q3 '24: -48.9M Q4 '24: -42.9M Q1 '25: -54.5M Q2 '25: -58.7M Q3 '25: -56.5M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.08 0.00 0.08 0.16 0.24 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.