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 25M 50M 75M Q4 '10: 35.5M Q1 '11: 54.1M Q2 '11: 55.7M Q3 '11: 54.2M Q4 '11: 63.1M Q1 '12: 50M Q2 '12: 52M Q3 '12: 53.4M Q4 '12: 47.1M Q1 '13: 47.3M Q2 '13: 46.9M Q3 '13: 45.9M Q4 '13: 45M Q1 '14: 49.8M Q2 '14: 50.6M Q3 '14: 49.3M Q4 '14: 51.3M Q1 '15: 53.4M Q2 '15: 52M Q3 '15: 50.1M Q4 '15: 51.1M Q1 '16: 47.5M Q2 '16: 47.3M Q3 '16: 48.4M Q4 '16: 46M Q1 '17: 38.7M Q2 '17: 37.8M Q3 '17: 36.7M Q4 '17: 34.9M Q1 '18: 42.6M Q2 '18: 41.7M Q3 '18: 45.3M Q4 '18: 45.6M Q1 '19: 42.8M Q2 '19: 46.7M Q3 '19: 40.9M Q4 '19: 49.5M Q1 '20: 49.2M Q2 '20: 45M Q3 '20: 48.9M Q4 '20: 37.8M Q1 '21: 38.6M Q2 '21: 50.4M 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 Q1 '11 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 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

-16M -8M 0 8M 16M 24M Q4 '11: 20.9M Q1 '12: 7.4M Q2 '12: 8.3M Q3 '12: 9.3M Q4 '12: 3.1M Q1 '13: 3.2M Q2 '13: 5.3M Q3 '13: 3M Q4 '14: 2.1M Q1 '15: 2.2M Q2 '15: 861K Q3 '15: -3.1M Q4 '15: -3.2M Q1 '16: -4.1M Q2 '16: -5.8M Q3 '16: -4.2M Q4 '16: -6.8M Q1 '17: -10.5M Q2 '17: -9.5M Q3 '17: -9.1M Q4 '17: -7.5M Q1 '18: -2.4M Q2 '18: -2.7M Q3 '18: 1.5M Q4 '18: 436K Q1 '19: -2.1M Q2 '19: -1.2M Q3 '19: -6.4M Q4 '19: -1.4M Q1 '20: -2.2M Q2 '20: -3.5M Q3 '20: -1.9M Q4 '20: -6.7M Q1 '21: -6M Q2 '21: -730K Q3 '21: -1.1M Q4 '21: -260K Q1 '22: 6M Q2 '22: 1.2M Q3 '22: 13.4M Q4 '22: 13.7M Q1 '23: 9M Q2 '23: 9.5M Q3 '23: -1.5M Q4 '23: -3.7M Q1 '24: -8.2M Q2 '24: -9.8M 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 Q1 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-6M 0 6M 12M 18M Q4 '11: 15.9M Q1 '12: 7.4M Q2 '12: 8.2M Q3 '12: 9.7M Q4 '12: 3.6M Q1 '13: 3.9M Q2 '13: 5.9M Q3 '13: 4.2M Q4 '13: 6.9M Q1 '14: 7.4M Q2 '14: 6.2M Q3 '14: 5.7M Q4 '14: 5.7M Q1 '15: 6.2M Q2 '15: 5.7M Q3 '15: 3.2M Q4 '15: 3M Q1 '16: 2.5M Q2 '16: 1.4M Q3 '16: 2.6M Q4 '16: 558K Q1 '17: -2.6M Q2 '17: -2M Q3 '17: -2.4M Q4 '17: -1.8M Q1 '18: 1.6M Q2 '18: 741K Q3 '18: 4.3M Q4 '18: 4.3M Q1 '19: 2.9M Q2 '19: 4.6M Q3 '19: 1.2M Q4 '19: 10.6M Q1 '20: 9.8M Q2 '20: 8.7M Q3 '20: 9.1M Q4 '20: -740K Q1 '21: -1.1M Q2 '21: 2M Q3 '21: 1.9M Q4 '21: 5.3M Q1 '22: 10.7M Q2 '22: 7.2M Q3 '22: 17.2M Q4 '22: 15.8M Q1 '23: 13.3M Q2 '23: 14.2M Q3 '23: 3.7M Q4 '23: 3.3M Q1 '24: 577K Q2 '24: 1.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-8M 0 8M 16M 24M Q2 '11: 6M Q3 '11: 9.1M Q4 '11: 9.5M Q1 '12: 2.6M Q2 '12: 10.7M Q3 '12: 15.2M Q4 '12: 14.1M Q1 '13: 20.7M Q2 '13: 11.9M Q3 '13: 7.6M Q4 '13: 9.5M Q1 '14: 10.8M Q2 '14: 9M Q3 '14: 9.3M Q4 '14: 13.2M Q1 '15: 10.2M Q2 '15: 12.7M Q3 '15: 10M Q4 '15: 17M Q1 '16: 14.2M Q2 '16: 11.6M Q3 '16: 16.8M Q4 '16: 5.6M Q1 '17: 6M Q2 '17: 7.6M Q3 '17: 12.1M Q4 '17: 9.8M Q1 '18: 17.4M Q2 '18: 16M Q3 '18: 10.8M Q4 '18: 14.4M Q1 '19: 6.2M Q2 '19: 8.5M Q3 '19: 6.1M Q4 '19: 16M Q1 '20: 21.3M Q2 '20: 17.4M Q3 '20: 23.1M Q4 '20: 15.5M Q1 '21: 15.2M Q2 '21: 14.3M Q3 '21: 6M Q4 '21: 2.8M Q1 '22: 7.1M Q2 '22: 6.6M Q3 '22: 6.6M Q4 '22: 8.5M Q1 '23: 4M Q2 '23: 7M Q3 '23: 21.4M Q4 '23: 13.7M Q1 '24: 11M Q2 '24: 11.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q2 '11: -7.6M Q3 '11: -4.3M Q4 '11: -4.2M Q1 '12: -12.1M Q2 '12: -6.6M Q3 '12: -4.7M Q4 '12: -6.6M Q1 '13: -25K Q2 '13: -10M Q3 '13: -13.1M Q4 '13: -12M Q1 '14: -12.5M Q2 '14: -13.4M Q3 '14: -13.5M Q4 '14: -11.6M Q1 '15: -15.3M Q2 '15: -12.7M Q3 '15: -16.8M Q4 '15: -11.1M Q1 '16: -13.4M Q2 '16: -17.6M Q3 '16: -12M Q4 '16: -20.8M Q1 '17: -18.9M Q2 '17: -16.4M Q3 '17: -10.1M Q4 '17: -11.9M Q1 '18: -3.9M Q2 '18: -5.1M Q3 '18: -11.6M Q4 '18: -8.2M Q1 '19: -17.7M Q2 '19: -16.3M Q3 '19: -19.5M Q4 '19: -9.2M Q1 '20: -3.8M Q2 '20: -6.5M Q3 '20: 1.6M Q4 '20: -6.8M Q1 '21: -7.4M Q2 '21: -8.1M Q3 '21: -16.1M Q4 '21: -18.1M Q1 '22: -13M Q2 '22: -15.2M Q3 '22: -16.7M Q4 '22: -14.1M Q1 '23: -19.2M Q2 '23: -13.5M Q3 '23: 3M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

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.