Tejon Ranch Co. (TRC) - Quarterly Income Statement

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TRC
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16.51 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	10.856	5.689	7.406	16.167	10.209	6.098	12.265	17.453	31.475	9.269	21.02	12.959	14.962	16.638	11.054	9.229	13.513	4.775	10.313	20.258	9.657	8.946	10.662	11.648	15.432	5.07	13.469	11.682	11.908	6.365	5.702	12.696	13.079	6.849	12.953	15.568	11.946	7	16.633	14.544	13.852	8.008	7.145	12.975	15.128	7.475	9.76	13.547	16.114	7.849	9.579	19.815	14.765	5.872	22.646	10.883	16.279	4.263	4.088	9.828	10.25	4.282	3.891	10.372	14.482	10.023	5.244	9.981	10.961	5.054	6.348	7.705	9.366	5.632	5.719	8.717	10.382	3.701	3.56	8.841	7.369	2.585	2.723	8.005	4.133	3.481	2.826	8.164	6.312	4.741	2.14	9.195	5.416	3.153	2.021	23.681	19.519	15.985	9.006	17.7	18.9	6.5	12	20	16.5	7.3	8	15.4	15.8	5.9	2.7	6.9	5.5	4	1.2	7.2	8.4	1.5	1	8.2	1.5	4.9	1	10.5	1.5	4.9	1.5	6.8	1.9	4.5	1.1	6.1	2.4	2.3	2	6.8	1.6	3.5	1	6.7	3	4.5	1.1	5.8	3.5	3.5	1.2	5.5	5.5	4.1	11.2	7.5	6.2	2.5	9.8	4.2	5.1
Cost of Revenue Numbers are in millions	2.416	5.88	8.898	15.471	2.504	5.746	9.492	14.137	18.857	9.402	13.393	10.308	14.156	11.749	9.817	8.321	12.219	5.064	9.543	13.957	10.365	8.051	9.22	10.714	10.617	4.955	9.192	9.709	11.188	5.65	6.513	12.481	11.892	6.793	9.767	11.347	12.56	5.638	11.99	11.43	10.533	5.603	5.714	9.562	10.47	5.65	5.839	9.696	9.522	5.05	6.421	9.619	9.075	4.883	6.37	9.271	6.286	4.681	4.424	9.357	9.539	5.111	4.709	9.419	9.075	6.319	5.288	8.062	8.983	4.522	4.804	6.389	7.08	6.039	4.455	5.711	6.046	3.93	3.594	5.754	5.82	2.736	3.411	8.234	4.481	3.412	2.916	6.702	5.301	2.669	3.714	12.557	0.661	3.272	1.538	21.101	17.117	14.256	8.296	15.6	15.7	5.8	10.2	14.5	12.1	7.6	8.3	11.5	12.5	5.3	2.3	4.2	3.1	3.4	1.3	5.7	6.1	1.5	1.7	5.3	1.3	3.7	1	5.6	1.1	3.6	0.9	3.3	1.8	4.1	1.4	2.6	2.5	2	1.7	3.8	1.3	2	1.3	3.6	2.7	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	8.44	-0.191	-1.492	0.696	7.705	0.352	2.773	3.316	12.618	-0.133	7.627	2.651	0.806	4.889	1.237	0.908	1.294	-0.289	0.77	6.301	-0.708	0.895	1.442	0.934	4.815	0.115	4.277	1.973	0.72	0.715	-0.811	0.215	1.187	0.056	3.186	4.221	-0.614	1.362	4.643	3.114	3.319	2.405	1.431	3.413	4.658	1.825	3.921	3.851	6.592	2.799	3.158	10.196	5.69	0.989	16.276	1.612	9.993	-0.418	-0.336	0.471	0.711	-0.829	-0.818	0.953	5.407	3.704	-0.044	1.919	1.978	0.532	1.544	1.316	2.286	-0.407	1.264	3.006	4.336	-0.229	-0.034	3.087	1.549	-0.151	-0.688	-0.229	-0.348	0.069	-0.09	1.462	1.011	2.072	-1.574	-3.362	4.755	-0.119	0.483	2.58	2.402	1.729	0.71	2.1	3.2	0.7	1.8	5.5	4.4	-0.3	-0.3	3.9	3.3	0.6	0.4	2.7	2.4	0.6	-0.1	1.5	2.3	0	-0.7	2.9	0.2	1.2	0	4.9	0.4	1.3	0.6	3.5	0.1	0.4	-0.3	3.5	-0.1	0.3	0.3	3	0.3	1.5	-0.3	3.1	0.3	2.1	1.1	5.8	3.5	3.5	1.2	5.5	5.5	4.1	11.2	7.5	6.2	2.5	9.8	4.2	5.1
Gross Profit Ratio Numbers are in millions	0.777	-0.034	-0.201	0.043	0.755	0.058	0.226	0.19	0.401	-0.014	0.363	0.205	0.054	0.294	0.112	0.098	0.096	-0.061	0.075	0.311	-0.073	0.1	0.135	0.08	0.312	0.023	0.318	0.169	0.06	0.112	-0.142	0.017	0.091	0.008	0.246	0.271	-0.051	0.195	0.279	0.214	0.24	0.3	0.2	0.263	0.308	0.244	0.402	0.284	0.409	0.357	0.33	0.515	0.385	0.168	0.719	0.148	0.614	-0.098	-0.082	0.048	0.069	-0.194	-0.21	0.092	0.373	0.37	-0.008	0.192	0.18	0.105	0.243	0.171	0.244	-0.072	0.221	0.345	0.418	-0.062	-0.01	0.349	0.21	-0.058	-0.253	-0.029	-0.084	0.02	-0.032	0.179	0.16	0.437	-0.736	-0.366	0.878	-0.038	0.239	0.109	0.123	0.108	0.079	0.119	0.169	0.108	0.15	0.275	0.267	-0.041	-0.038	0.253	0.209	0.102	0.148	0.391	0.436	0.15	-0.083	0.208	0.274	0	-0.7	0.354	0.133	0.245	0	0.467	0.267	0.265	0.4	0.515	0.053	0.089	-0.273	0.574	-0.042	0.13	0.15	0.441	0.188	0.429	-0.3	0.463	0.1	0.467	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	3.357	2.492	3.048	2.315	2.222	2.287	3.469	1.63	2.185	2.415	3.167	2.021	2.364	2.291	2.282	2.121	2.494	2.533	2.837	1.76	2.29	2.474	2.409	2.1	2.464	2.732	2.425	2.277	2.494	2.945	3.288	3.096	3.163	3.003	3.594	2.927	2.764	3.523	2.358	2.932	2.608	3.424	5.239	2.913	0.658	3.831	3.713	2.59	3.713	0	5.598	0	2.796	2.802	4.121	2.036	2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	-1.574	0	0	0	-0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	3.357	2.492	3.048	2.315	2.222	2.287	3.469	1.63	2.185	2.415	3.167	2.021	2.364	2.291	2.282	2.121	2.494	2.533	2.837	1.76	2.29	2.474	2.409	2.1	2.464	2.732	2.425	2.277	2.494	2.945	3.288	3.096	3.163	3.003	3.594	2.927	2.764	3.523	2.358	2.932	2.608	3.424	5.239	2.913	0.658	3.831	3.835	2.59	3.713	0	4.024	2.655	2.796	2.802	3.526	2.036	2.085	2.037	1.283	1.963	2.02	2.045	2.145	1.06	2.903	2.431	2.333	2.081	2.272	1.862	2.436	2.172	6.368	2.197	2.621	1.77	1.675	1.815	2.557	1.57	1.452	1.133	1.291	0.865	0.968	0.907	1.004	0.862	1.029	0	-5.374	3.899	0	0.948	0.663	0.857	0.749	0.76	0.6	1.2	0.8	0.7	0.8	0.6	0.7	0.5	0.3	0.7	0.5	0.7	0.9	0.6	0.6	0.5	0.7	0.5	0.6	0.6	0.6	0.5	0.5	0.5	0.6	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-0.071	-0.07	-0.41	-0.03	-0.032	0.334	0.05	0.211	-0.091	0.918	0.033	0.024	0.043	0.064	0.046	0.068	-0.012	0.008	-1.891	0.019	0.022	0.026	-0.019	-0.016	-0.01	-0.014	0.07	0.052	-0.149	0.18	0.038	0.032	0.037	0.051	0.201	0.125	0.017	0.038	0.23	0.066	0.197	3.029	0.029	0.02	0.014	0.003	23.795	0	0	3.134	24.852	0	0	0	20.598	-4.072	0	0	19.115	0	0	0	20.231	0	0	0	0	0	0	0	25.226	0	0	0	13.849	0	0	0	14,532.924	0	0	0.076	-3.735	0.025	0.021	-0.127	0.062	-0.02	-0.042	0	1.212	-0.282	-0.489	0.109	1.116	0.681	0.656	0.571	0.7	0.6	0.7	0.5	0.5	0.5	0.5	0.5	0.7	0.3	0.3	0.4	0.3	0.4	0.2	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.2	2.3	0.2	0.2	0.2	2.4	0.2	0.2	0.2	2.1	0.2	0.2	0.2	2.2	0.2	0.2	0	-10.9	0	0	0	-22.9	0	0	0	-23.5	0	0	0	-22.4	0
Operating Expenses Numbers are in millions	12.232	3.357	2.492	3.048	7.668	2.222	2.287	3.469	1.63	2.185	2.415	3.167	2.021	2.364	2.291	2.282	2.121	2.494	2.533	2.837	1.76	2.29	2.474	2.409	2.1	2.464	2.732	2.425	2.277	2.494	2.945	3.288	3.096	3.163	3.003	3.594	2.927	2.764	3.523	2.358	2.932	2.608	3.424	5.239	2.913	0.658	3.831	3.835	2.59	3.713	3.134	4.024	2.655	2.796	2.802	3.526	-2.036	2.085	2.037	1.283	1.963	2.02	2.045	2.145	1.06	2.903	2.431	2.333	2.081	2.272	1.862	2.436	2.172	6.368	2.197	2.621	1.77	1.675	1.815	2.557	1.57	1.452	1.209	-2.444	0.89	0.989	0.78	1.004	0.842	0.987	0	-4.162	3.617	-0.489	1.057	1.779	1.538	1.405	1.331	1.3	1.8	1.5	1.2	1.3	1.1	1.2	1	1	1	0.8	1.1	1.2	1	0.8	0.8	0.9	0.8	0.9	0.8	0.9	0.7	0.7	0.7	0.8	0.8	0.7	0.7	2.3	0.2	0.2	0.2	2.4	0.2	0.2	0.2	2.1	0.2	0.2	0.2	2.2	0.2	0.2	0	-10.9	0	0	0	-22.9	0	0	0	-23.5	0	0	0	-22.4	0
Operating Income Numbers are in millions	-3.792	-3.548	-3.984	-2.352	0.037	-1.87	0.03	-0.487	10.988	-2.318	5.212	-0.516	-1.215	2.525	-1.054	-1.374	-0.827	-2.783	-1.763	3.464	-2.468	-1.395	-1.032	-1.475	2.715	-2.349	1.545	-0.452	-1.557	-1.779	-3.756	-3.073	-1.909	-3.107	0.183	0.627	-3.541	-1.402	1.12	0.756	0.387	-0.203	-1.993	-1.826	1.745	1.167	0.09	0.016	4.002	-0.914	0.024	6.172	3.035	-1.807	13.474	-1.914	12.029	-2.503	-2.373	-0.812	-1.252	-2.849	-2.863	-1.192	4.347	0.801	-2.475	-0.414	-0.103	-1.74	-0.318	-1.12	0.114	-6.775	-0.933	0.385	2.566	-1.904	-1.849	0.53	-0.021	-1.603	-1.897	2.215	-1.238	-0.92	-0.87	0.458	0.169	1.085	-1.574	0.8	1.138	0.37	-1.416	0.801	0.864	0.324	-0.621	0.8	1.4	-0.8	0.6	4.2	3.3	-1.5	-1.3	2.9	2.3	-0.2	-0.7	1.5	1.4	-0.2	-0.9	0.6	1.5	-0.9	-1.5	2	-0.5	0.5	-0.7	4.1	-0.4	0.6	-0.1	1.2	-0.1	0.2	-0.5	1.1	-0.3	0.1	0.1	0.9	0.1	1.3	-0.5	0.9	0.1	1.9	1.1	-5.1	3.5	3.5	1.2	-17.4	5.5	4.1	11.2	-16	6.2	2.5	9.8	-18.2	5.1
Operating Income Ratio Numbers are in millions	-0.349	-0.624	-0.538	-0.145	0.004	-0.307	0.002	-0.028	0.349	-0.25	0.248	-0.04	-0.081	0.152	-0.095	-0.149	-0.061	-0.583	-0.171	0.171	-0.256	-0.156	-0.097	-0.127	0.176	-0.463	0.115	-0.039	-0.131	-0.279	-0.659	-0.242	-0.146	-0.454	0.014	0.04	-0.296	-0.2	0.067	0.052	0.028	-0.025	-0.279	-0.141	0.115	0.156	0.009	0.001	0.248	-0.116	0.003	0.311	0.206	-0.308	0.595	-0.176	0.739	-0.587	-0.58	-0.083	-0.122	-0.665	-0.736	-0.115	0.3	0.08	-0.472	-0.041	-0.009	-0.344	-0.05	-0.145	0.012	-1.203	-0.163	0.044	0.247	-0.514	-0.519	0.06	-0.003	-0.62	-0.697	0.277	-0.3	-0.264	-0.308	0.056	0.027	0.229	-0.736	0.087	0.21	0.117	-0.701	0.034	0.044	0.02	-0.069	0.045	0.074	-0.123	0.05	0.21	0.2	-0.205	-0.163	0.188	0.146	-0.034	-0.259	0.217	0.255	-0.05	-0.75	0.083	0.179	-0.6	-1.5	0.244	-0.333	0.102	-0.7	0.39	-0.267	0.122	-0.067	0.176	-0.053	0.044	-0.455	0.18	-0.125	0.043	0.05	0.132	0.063	0.371	-0.5	0.134	0.033	0.422	1	-0.879	1	1	1	-3.164	1	1	1	-2.133	1	1	1	-4.333	1
Total Other Income Expenses Net Numbers are in millions	0.459	3.328	2.128	2.624	1.831	2.525	2.763	3.603	2.406	1.651	2.148	6.455	1.539	1.417	0.012	0.971	1.614	2.653	1.591	9.905	2.512	2.322	1.251	1.768	1.927	0.988	0.436	0.958	1.867	1.506	0.511	2.637	2.497	1.999	1.624	1.779	2.296	1.815	1.343	2.406	1.911	1.53	3.665	1.327	1.477	1.522	0.412	2.192	1.129	1.221	-0.017	1.614	0.63	0.759	-0.415	0.179	0.901	0.481	0.02	0.267	0.726	0.474	0.584	-0.811	1.275	1.394	0.718	-2.11	10.377	1.299	0.21	-1.602	1.426	0.782	0.137	-1.097	1.302	0.47	-0.449	0.254	0.135	-0.06	-0.289	-0.4	0.006	0.159	-0.018	0.353	0.255	0.037	0.312	-0.695	-0.02	-0.006	0.103	-0.466	-0.817	-0.671	-0.3	0.1	-0.1	-0.2	0.2	0.3	0.2	0.2	0.3	0.2	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.4	0.3	0.4	0.5	0.6	0.6	0.5	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-3.333	-0.22	-1.856	0.272	1.868	0.655	2.793	3.116	13.394	-0.667	7.36	5.939	0.324	3.942	-1.042	-0.403	0.787	-0.13	-0.172	13.369	0.044	0.927	0.219	0.293	4.642	-1.361	1.981	0.506	0.31	-0.273	-3.245	-0.436	0.588	-1.108	1.807	2.406	-1.245	0.413	2.463	3.162	2.298	1.327	1.672	-0.499	3.222	2.689	0.777	1.25	5.477	0.274	0.005	6.859	3.982	-1.048	13.355	-1.667	12.923	-2.092	-2.353	-0.5	-0.526	-2.445	-2.316	0.166	5.622	2.125	-1.757	0.985	10.274	-0.511	0.752	0.253	1.54	-6.063	-0.173	1.783	3.868	-1.434	-1.717	1.81	0.114	-1.663	-2.111	-2.075	-1.098	-0.694	-0.888	0.335	0.598	1.122	-1.262	0.105	1.118	0.364	-1.313	0.335	0.047	-0.347	-0.921	0.9	1.3	-1	0.6	4.1	3.2	-1.6	-1.3	2.7	2.3	0.1	-0.5	1.8	1.5	0.1	-0.6	0.9	1.6	-0.7	-1.1	2.3	-0.1	0.7	-0.5	4.1	-0.2	0.9	0.4	1.5	0.3	0.7	0.1	1.4	0.2	0.5	0.5	1.5	0.5	1.5	-0.2	1.2	0.5	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.307	-0.039	-0.251	0.017	0.183	0.107	0.228	0.179	0.426	-0.072	0.35	0.458	0.022	0.237	-0.094	-0.044	0.058	-0.027	-0.017	0.66	0.005	0.104	0.021	0.025	0.301	-0.268	0.147	0.043	0.026	-0.043	-0.569	-0.034	0.045	-0.162	0.14	0.155	-0.104	0.059	0.148	0.217	0.166	0.166	0.234	-0.038	0.213	0.36	0.08	0.092	0.34	0.035	0.001	0.346	0.27	-0.178	0.59	-0.153	0.794	-0.491	-0.576	-0.051	-0.051	-0.571	-0.595	0.016	0.388	0.212	-0.335	0.099	0.937	-0.101	0.118	0.033	0.164	-1.077	-0.03	0.205	0.373	-0.387	-0.482	0.205	0.015	-0.643	-0.775	-0.259	-0.266	-0.199	-0.314	0.041	0.095	0.237	-0.59	0.011	0.206	0.115	-0.65	0.014	0.002	-0.022	-0.102	0.051	0.069	-0.154	0.05	0.205	0.194	-0.219	-0.163	0.175	0.146	0.017	-0.185	0.261	0.273	0.025	-0.5	0.125	0.19	-0.467	-1.1	0.28	-0.067	0.143	-0.5	0.39	-0.133	0.184	0.267	0.221	0.158	0.156	0.091	0.23	0.083	0.217	0.25	0.221	0.313	0.429	-0.2	0.179	0.167	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	1.832	-1.176	-0.942	-1.296	2.215	0.391	1.013	1.131	3.221	-0.005	3.046	2.584	0.098	1.118	0.021	-0.282	0.403	0.196	0.512	3.66	0.007	0.218	0.095	-0.013	1.155	-0.348	0.526	0.145	0.336	-0.272	-1.332	-0.167	0.271	-0.38	0.612	0.661	-0.434	0.036	0.862	1.05	0.627	0.479	0.541	0.334	0.919	0.686	0.147	1.262	1.525	0.164	-0.228	1.657	1.442	-0.392	4.66	-0.381	5.071	-0.855	-0.983	-0.232	-0.188	-0.958	-0.977	0.189	1.738	0.805	-0.688	-0.938	4.07	-0.208	0.305	0.183	0.898	-2.724	-0.071	0.73	1.551	-0.594	-0.733	0.638	0.046	-0.665	-0.844	-0.756	-0.438	-0.28	-0.355	0.134	0.22	0.427	-0.48	-0.031	0.425	0.138	-0.499	0.123	0.018	-0.132	-0.35	0.3	0.5	-0.4	0.2	1.4	1.2	-0.7	-0.5	0.8	0.9	0.1	-0.2	0.7	0.6	-0.3	-0.2	0.4	0.6	-0.3	-0.4	2.3	0.1	0.3	-0.2	1.5	-0.1	0.4	0.3	0.6	0.1	0.3	-0.4	0.5	0.2	0.2	0.2	0.6	0.2	0.6	-0.1	0.4	0.3	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-5.165	0.957	-0.914	1.565	-0.341	0.267	1.774	1.984	10.184	-0.667	4.307	3.362	0.219	2.822	-1.055	-0.123	0.398	-0.333	-0.682	9.707	0.047	0.707	0.119	0.307	3.488	-0.997	1.457	0.343	-0.022	0.026	-1.902	-0.287	0.324	-0.688	1.209	1.715	-0.788	0.406	1.617	1.916	1.752	0.874	1.113	-0.826	2.292	2.084	0.615	0.027	4.021	0.118	0.275	5.238	2.558	-0.638	8.736	-1.625	7.85	-1.149	-1.333	-0.262	-0.288	-1.487	-1.339	-0.023	3.884	1.32	-1.069	0.985	6.204	-0.303	0.447	0.07	0.642	-3.339	-0.102	1.053	2.317	-0.84	-0.984	2.005	0.127	-0.476	-1.267	-1.319	-0.66	-0.414	-0.533	0.223	0.382	0.6	-0.962	-0.114	0.29	0.916	-0.798	0.212	0.029	-0.215	-0.571	0.6	0.8	-0.6	0.4	2.8	2	-0.9	-0.8	1.9	1.4	0	-0.3	1.1	0.9	0.1	-0.4	0.5	1	-0.4	-0.7	0	-0.2	0.4	-0.3	2.6	-0.1	0.5	0.1	0.9	0.2	0.4	-0.1	0.9	0	0.3	0.3	0.9	0.3	0.9	-0.1	0.8	0.2	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.476	0.168	-0.123	0.097	-0.033	0.044	0.145	0.114	0.324	-0.072	0.205	0.259	0.015	0.17	-0.095	-0.013	0.029	-0.07	-0.066	0.479	0.005	0.079	0.011	0.026	0.226	-0.197	0.108	0.029	-0.002	0.004	-0.334	-0.023	0.025	-0.1	0.093	0.11	-0.066	0.058	0.097	0.132	0.126	0.109	0.156	-0.064	0.152	0.279	0.063	0.002	0.25	0.015	0.029	0.264	0.173	-0.109	0.386	-0.149	0.482	-0.27	-0.326	-0.027	-0.028	-0.347	-0.344	-0.002	0.268	0.132	-0.204	0.099	0.566	-0.06	0.07	0.009	0.069	-0.593	-0.018	0.121	0.223	-0.227	-0.276	0.227	0.017	-0.184	-0.465	-0.165	-0.16	-0.119	-0.189	0.027	0.061	0.127	-0.45	-0.012	0.054	0.291	-0.395	0.009	0.001	-0.013	-0.063	0.034	0.042	-0.092	0.033	0.14	0.121	-0.123	-0.1	0.123	0.089	0	-0.111	0.159	0.164	0.025	-0.333	0.069	0.119	-0.267	-0.7	0	-0.133	0.082	-0.3	0.248	-0.067	0.102	0.067	0.132	0.105	0.089	-0.091	0.148	0	0.13	0.15	0.132	0.188	0.257	-0.1	0.119	0.067	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.193	0.036	-0.034	0.059	-0.013	0.01	0.067	0.075	0.38	-0.025	0.16	0.13	0.01	0.11	-0.04	-0.005	0.02	-0.013	-0.026	0.37	0.002	0.03	0.005	0.012	0.13	-0.038	0.06	0.013	-0.001	-0.01	-0.091	-0.013	0.019	-0.032	0.058	0.078	-0.037	0.019	0.078	0.09	0.087	0.039	0.049	-0.039	0.11	0.097	0.029	0.001	0.19	0.01	0.01	0.25	0.13	-0.031	0.43	-0.08	0.39	-0.062	-0.074	-0.015	-0.016	-0.083	-0.075	-0.001	0.22	0.066	-0.057	0.052	0.35	-0.019	0.029	0.005	0.038	-0.19	-0.006	0.06	0.13	-0.048	-0.057	0.12	0.01	-0.029	-0.085	-0.089	-0.048	-0.029	-0.038	0.016	0.029	0.038	-0.066	-0.008	0.019	0.057	-0.054	0.015	0.002	-0.019	-0.043	0.04	0.057	-0.048	0.029	0.2	0.15	-0.066	-0.057	0.14	0.1	0	-0.019	0.07	0.066	0.008	-0.029	0.036	0.076	-0.029	-0.048	0	-0.013	0.029	-0.019	0.16	-0.01	0.038	0.008	0.067	0.019	0.029	-0.008	0.067	0	0.029	0.019	0.057	0.019	0.066	-0.01	0.076	0.019	0.11	0	0.029	0.057	0.71	0.066	0.076	0.019	-0.019	0.066	0.048	0.038	-0.066	0.076	0.095	0.019
EPS Diluted Numbers are in millions	-0.192	0.036	-0.034	0.059	-0.013	0.01	0.067	0.074	0.38	-0.025	0.16	0.13	0.01	0.11	-0.04	-0.005	0.02	-0.013	-0.026	0.37	0.002	0.03	0.005	0.012	0.13	-0.038	0.06	0.013	-0.001	-0.01	-0.091	-0.013	0.019	-0.032	0.058	0.078	-0.037	0.019	0.078	0.09	0.078	0.039	0.049	-0.039	0.11	0.097	0.029	0.001	0.19	0.01	0.01	0.25	0.13	-0.031	0.43	-0.08	0.39	-0.061	-0.073	-0.014	-0.016	-0.08	-0.073	-0.001	0.21	0.066	-0.057	0.052	0.33	-0.019	0.029	0.005	0.038	-0.19	-0.006	0.057	0.13	-0.048	-0.055	0.12	0.01	-0.029	-0.085	-0.089	-0.048	-0.029	-0.038	0.016	0.029	0.038	-0.066	-0.008	0.019	0.057	-0.054	0.015	0.002	-0.019	-0.043	0.04	0.057	-0.048	0.029	0.2	0.15	-0.066	-0.057	0.14	0.1	0	-0.019	0.07	0.066	0.008	-0.029	0.036	0.076	-0.029	-0.048	0	-0.013	0.029	-0.019	0.16	-0.01	0.038	0.008	0.067	0.019	0.029	-0.008	0.067	0	0.029	0.019	0.057	0.019	0.066	-0.01	0.076	0.019	0.11	0	0.029	0.057	0.71	0.066	0.076	0.019	-0.019	0.066	0.048	0.038	-0.066	0.076	0.095	0.019
EBITDA Numbers are in millions	-3.792	-2.633	-2.978	0.864	0.037	-1.502	1.018	0.799	12.078	-1.316	6.162	0.634	0.256	3.483	-0.096	-0.121	0.175	-3.251	-0.827	4.671	-1.336	-0.677	-0.292	0.301	3.428	-1.546	2.333	0.504	-0.508	-0.742	-2.709	-4.224	-0.661	-1.783	1.431	0.512	-2.416	-0.211	2.063	8.128	1.457	0.915	-1.045	-0.648	2.598	2.451	0.09	-3.162	3.987	-0.914	1.798	6.782	3.965	0.827	15.561	-1.562	13.392	-1.694	-2.059	0.171	-0.044	-2.008	-2.901	1.261	4.554	0.571	-2.369	2.91	-0.375	-2.092	0.196	1.433	-0.123	-6.926	-0.418	2.812	2.324	-2.023	-1.444	1.327	0.375	-1.15	-1.246	2.864	-0.613	-0.264	-0.198	1.111	0.818	1.727	-0.926	1.34	1.867	1.105	0.268	1.917	1.545	0.98	-0.05	1.5	2	-0.1	0.9	4.4	3.6	-1.2	-1.1	3.4	2.2	0.1	-0.6	1.5	1.5	-0.3	-0.9	0.4	1.5	-0.9	-1.7	2.3	-0.6	0.4	-0.9	3.9	-0.4	0.4	0.1	0.8	-0.5	-0.1	-0.9	0.7	-0.1	-0.3	-0.3	0.4	-0.3	0.9	-0.8	0.5	-0.3	1.5	1.1	-5.1	3.5	3.5	1.2	-17.4	5.5	4.1	11.2	-16	6.2	2.5	9.8	-18.2	5.1
EBITDA Ratio Numbers are in millions	-0.349	-0.463	-0.402	0.053	0.004	-0.246	0.083	0.046	0.384	-0.142	0.293	0.049	0.017	0.209	-0.009	-0.013	0.013	-0.681	-0.08	0.231	-0.138	-0.076	-0.027	0.026	0.222	-0.305	0.173	0.043	-0.043	-0.117	-0.475	-0.333	-0.051	-0.26	0.11	0.033	-0.202	-0.03	0.124	0.559	0.105	0.114	-0.146	-0.05	0.172	0.328	0.009	-0.233	0.247	-0.116	0.188	0.342	0.269	0.141	0.687	-0.144	0.823	-0.397	-0.504	0.017	-0.004	-0.469	-0.746	0.122	0.314	0.057	-0.452	0.292	-0.034	-0.414	0.031	0.186	-0.013	-1.23	-0.073	0.323	0.224	-0.547	-0.406	0.15	0.051	-0.445	-0.458	0.358	-0.148	-0.076	-0.07	0.136	0.13	0.364	-0.433	0.146	0.345	0.35	0.133	0.081	0.079	0.061	-0.006	0.085	0.106	-0.015	0.075	0.22	0.218	-0.164	-0.138	0.221	0.139	0.017	-0.222	0.217	0.273	-0.075	-0.75	0.056	0.179	-0.6	-1.7	0.28	-0.4	0.082	-0.9	0.371	-0.267	0.082	0.067	0.118	-0.263	-0.022	-0.818	0.115	-0.042	-0.13	-0.15	0.059	-0.188	0.257	-0.8	0.075	-0.1	0.333	1	-0.879	1	1	1	-3.164	1	1	1	-2.133	1	1	1	-4.333	1

Tejon Ranch Co.

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NYSE:TRC