TEJON RANCH CO. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$50M
Gross Profit
$14M
D&A
$6M
Operating Income
$-8M
EBITDA
$-2M
Interest Expense
—
Other Income/Expense
$9M
Pretax Income
$1M
Tax Provision
$1M
Net Income
$75K
Gross Margin
29.2%
Operating Margin
-16.0%
Net Margin
0.2%
Effective Tax Rate
93.9%
Deferred Tax Assets
—
Deferred Tax Liabilities
$10M
DTA Valuation Allowance
$0
ETR (Continuing Operations)
93.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
21.6%
Pension Net Periodic Cost
$424K
Revenue YoY Variation
18.4%
Income YoY Variation
13.5%