TEJON RANCH CO. — Income Charts
8 quarters 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↑+17.7% +$3M
$21M
Gross Profit↓-16.2% -$1M
$6M
D&A↑+26.7% +$466K
$2M
Operating Income↑+46.6% +$2M
$-2M
EBITDA↑+26.7% +$466K
$2M
Interest Expense
—
Other Income/Expense↓-28.1% -$1M
$3M
Pretax Income↓-87.5% -$3M
$460K
Tax Provision
$2M
Net Income↑+191.0% +$4M
$2M
Gross Margin↓-12.3pts
30.6%
Operating Margin↑+18.0pts
-16.9%
Net Margin↑+30.9pts
14.0%
Effective Tax Rate
447.8%
Deferred Tax Assets
—
Deferred Tax Liabilities↑+5.7% +$44K
$821K
ETR (Continuing Operations)↑+67.3pts
93.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+14.6pts
21.6%
Pension Net Periodic Cost↑+6.2% +$6K
$103K
Revenue YoY Variation↓-742.5pts
17.7%
Income YoY Variation↑+10395.3pts
46.6%
Revenue QoQ Variation↑+11.1pts
76.3%
Income QoQ Variation↑+57.0pts
50.1%