TRC | Tejon Ranch Co. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	44.74M	79.22M	55.61M	37.83M	49.52M	45.62M	35.66M	45.58M	51.15M	51.25M	45.34M	47.09M	63.10M	35.51M	28.25M	40.12M	32.34M	28.42M	26.36M	20.91M	18.71M	21.71M	19.31M	68.19M	55.30M	51.90M	39.80M	17.60M	18.10M	15.50M
Cost of Revenue	38.57M	55.79M	46.03M	35.15M	41.59M	35.48M	33.06M	40.93M	41.53M	38.48M	31.52M	30.69M	29.95M	24.66M	28.72M	30.10M	26.37M	23.96M	19.28M	17.10M	19.04M	17.46M	15.00M	60.77M	47.40M	42.60M	31.70M	12.00M	15.00M	11.20M
Gross Profit	6.17M	23.43M	9.58M	2.68M	7.93M	10.14M	2.60M	4.64M	9.61M	12.77M	13.82M	16.40M	33.15M	10.85M	-465.00K	10.02M	5.97M	4.46M	7.08M	3.81M	-334.00K	4.25M	4.32M	7.42M	7.90M	9.30M	8.10M	5.60M	3.10M	4.30M
Operating Expenses	9.87M	9.70M	9.84M	9.43M	9.36M	9.71M	10.14M	12.55M	12.81M	10.65M	12.64M	13.27M	12.28M	5.61M	7.31M	8.54M	8.55M	13.17M	7.88M	6.62M	366.00K	3.82M	3.35M	6.05M	5.70M	4.60M	4.00M	3.80M	3.40M	3.10M
Selling, General & Admin	9.87M	9.70M	9.84M	9.43M	9.36M	9.71M	10.14M	12.55M	12.81M	10.65M	12.64M	13.27M	12.28M	5.61M	7.31M	8.54M	8.55M	13.17M	7.88M	6.62M	4.03M	3.82M	3.35M	3.03M	3.20M	2.60M	2.30M	2.60M	2.40M	2.20M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	1.09M	164.00K	110.00K	-1.82M	-59.00K	153.00K	158.00K	381.00K	343.00K	66.00K	113.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.67M	N/A	N/A	3.02M	2.50M	2.00M	1.70M	1.20M	1.00M	900.00K
Operating Income	-3.70M	13.73M	-317.00K	-6.75M	-2.67M	436.00K	-7.54M	-7.91M	-3.20M	2.13M	1.18M	3.13M	20.87M	5.24M	-7.78M	1.48M	-2.57M	-8.71M	-802.00K	-2.81M	-700.00K	430.00K	969.00K	1.37M	2.20M	4.70M	4.10M	1.80M	-300.00K	1.20M
Other Expenses / Income	9.29M	9.47M	9.20M	6.83M	15.99M	5.12M	4.23M	8.76M	7.23M	6.33M	5.01M	3.88M	2.27M	1.57M	1.99M	4.67M	14.07M	4.27M	3.30M	1.06M	55.00K	1.42M	-693.00K	-2.25M	-283.00K	-86.00K	400.00K	1.00M	1.00M	1.10M
Before Tax Income	5.59M	23.20M	9.16M	82.00K	14.56M	5.55M	-2.70M	851.00K	4.04M	8.46M	6.19M	7.01M	23.15M	6.81M	-5.79M	6.16M	11.50M	-4.44M	2.50M	-1.75M	-4.75M	793.00K	274.00K	-886.00K	1.90M	4.60M	4.50M	2.80M	700.00K	2.30M
Income Tax Expenses	2.32M	7.39M	3.82M	829.00K	3.98M	1.32M	-1.12M	336.00K	1.12M	2.70M	2.09M	2.72M	7.37M	2.85M	-2.35M	2.04M	4.17M	-1.71M	954.00K	-784.00K	-1.83M	301.00K	33.00K	-341.00K	700.00K	1.60M	1.50M	1.10M	300.00K	800.00K
Net Income	3.27M	15.81M	5.35M	-747.00K	10.58M	4.25M	-1.55M	558.00K	2.95M	5.66M	4.17M	4.44M	15.89M	3.74M	-3.38M	4.11M	7.33M	-2.73M	1.55M	389.00K	-2.93M	243.00K	294.00K	-545.00K	1.20M	3.10M	3.00M	1.70M	400.00K	1.50M
Interest Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.00K	N/A	9.00K	70.00K	70.00K	N/A	N/A	N/A	N/A	113.00M	116.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	26.71M	26.48M	26.34M	26.21M	26.03M	25.95M	21.68M	20.74M	20.67M	21.22M	20.81M	20.65M	20.50M	19.08M	17.99M	17.85M	17.97M	17.97M	18.10M	13.66M	15.42M	12.71M	15.49M	13.29M	14.05M	13.07M	13.17M	13.78M	14.05M	13.17M
Diluted Shares Outstanding	26.71M	26.65M	26.41M	26.21M	26.15M	25.98M	21.72M	20.78M	20.74M	21.26M	21.01M	20.73M	20.56M	19.14M	18.09M	18.51M	18.40M	17.97M	18.10M	13.66M	15.42M	12.71M	15.49M	14.36M	14.05M	13.07M	13.17M	13.78M	14.05M	15.81M
EBITDA	969.00K	17.72M	4.33M	-1.70M	3.60M	4.52M	-2.10M	-1.69M	1.89M	7.34M	4.46M	11.97M	20.87M	5.24M	-2.60M	9.11M	-164.00K	-6.54M	1.47M	551.00K	-2.61M	1.40M	3.81M	4.39M	4.70M	6.68M	5.90M	3.10M	700.00K	2.10M
EBITDA Margin	2.17%	22.37%	7.79%	-4.49%	7.28%	9.90%	-5.90%	-3.71%	3.70%	14.32%	9.84%	25.42%	33.08%	14.75%	-9.19%	22.71%	-0.51%	-23.00%	5.58%	2.63%	-13.96%	6.43%	19.75%	6.44%	8.50%	12.88%	14.82%	17.61%	3.87%	13.55%
EBIT	5.59M	23.20M	9.17M	82.00K	14.56M	5.58M	-2.68M	894.00K	4.08M	8.35M	6.25M	7.18M	23.26M	6.60M	-5.66M	6.23M	11.50M	-4.44M	2.50M	-395.00K	108.25M	116.54M	327.00K	-886.00K	1.90M	4.70M	4.50M	2.80M	700.00K	2.30M
EBIT Margin	12.49%	29.29%	16.49%	0.22%	29.40%	12.22%	-7.51%	1.96%	7.97%	16.30%	13.79%	15.24%	36.86%	18.60%	-20.04%	15.52%	35.56%	-15.63%	9.48%	-1.89%	578.57%	536.80%	1.69%	-1.30%	3.44%	9.06%	11.31%	15.91%	3.87%	14.84%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31