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Tejon Ranch Company financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$16
2024-10-29
Market Capitalization
$434.1 M
2024-10-29
Revenue
$49.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.1M | 47.1M | 45.3M | 51.3M | 51.1M | 45.6M | 35.7M | 45.6M | 49.5M | 37.8M | 41.9M | 49.6M | |||
| Revenue growth, % | 13.0% | -0.2% | -10.9% | ||||||||||||
| Gross profit | 12.8M | ||||||||||||||
| Gross profit margin, % | 30.5% | ||||||||||||||
| Operating expense total | 22.0M | ||||||||||||||
| EBIT | 20.9M | 3.1M | 1.2M | 2.1M | (3.2M) | (7.9M) | (7.5M) | 436.0K | (1.4M) | (6.7M) | (260.0K) | 13.7M | (3.7M) | (9.2M) | (8.0M) |
| EBIT margin, % | 33.1% | 6.6% | 2.6% | 4.1% | -6.2% | -17.3% | -21.2% | 1.0% | -2.9% | -17.8% | -22.0% | -16.0% | |||
| Investment income | 1.3M | 1.2M | 941.0K | 696.0K | 528.0K | 457.0K | 462.0K | 1.3M | 1.2M | 884.0K | 57.0K | 634.0K | 2.6M | 2.3M | 914.0K |
| Interest income | 113.0K | 66.0K | 343.0K | 381.0K | 158.0K | 153.0K | |||||||||
| Interest expense | 1.4M | 12.0K | 909.0K | 1.7M | 615.0K | 1.3M | |||||||||
| Pre tax profit | 22.2M | 4.5M | 2.2M | 3.2M | (2.3M) | (6.2M) | (6.9M) | 1.7M | (2.0M) | (4.4M) | (39.0K) | 15.5M | (1.3M) | (7.2M) | (7.2M) |
| Income tax expense | 7.4M | 2.7M | 2.1M | 2.7M | 1.1M | 336.0K | (1.1M) | 1.3M | 4.0M | 829.0K | 3.8M | 7.4M | 2.3M | 976.0K | 1.1M |
| Net Income | 15.9M | 4.4M | 4.2M | 5.7M | 3.0M | 558.0K | (1.6M) | 4.3M | 10.6M | (747.0K) | 5.3M | 15.8M | 3.3M | 2.7M | 71.0K |
| EPS | 0.6 | 0.1 |