EdgarLookup

TEJON RANCH CO — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that TEJON RANCH CO filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2018 Mar 31, 2018 $13.47M May 7, 2018
Q3 2017 Sep 30, 2017 $11.91M Nov 9, 2017
Q2 2017 Jun 30, 2017 $6.37M Aug 8, 2017
Q1 2018 Mar 31, 2017 $5.70M May 7, 2018
Q3 2017 Sep 30, 2016 $13.08M Nov 9, 2017
Q2 2017 Jun 30, 2016 $6.85M Aug 8, 2017
Q1 2017 Mar 31, 2016 $12.95M May 8, 2017
Q3 2016 Sep 30, 2015 $11.95M Nov 8, 2016
Q2 2016 Jun 30, 2015 $7.00M Aug 9, 2016
Q1 2016 Mar 31, 2015 $16.63M May 6, 2016
Q3 2015 Sep 30, 2014 $13.84M Nov 9, 2015
Q2 2015 Jun 30, 2014 $8.32M Aug 10, 2015
Q1 2015 Mar 31, 2014 $14.54M May 11, 2015
Q3 2014 Sep 30, 2013 $15.13M Nov 7, 2014
Q2 2014 Jun 30, 2013 $7.48M Aug 7, 2014
Q1 2014 Mar 31, 2013 $9.76M May 12, 2014
Q3 2013 Sep 30, 2012 $16.11M Nov 12, 2013
Q2 2013 Jun 30, 2012 $7.85M Aug 8, 2013
Q1 2013 Mar 31, 2012 $9.58M May 8, 2013
Q3 2012 Sep 30, 2011 $14.77M Nov 7, 2012

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $11.97M Nov 6, 2025
Q2 2025 Jun 30, 2025 $8.31M Aug 7, 2025
Q1 2025 Mar 31, 2025 $8.21M May 8, 2025
Q3 2025 Sep 30, 2024 $10.86M Nov 6, 2025
Q2 2025 Jun 30, 2024 $5.69M Aug 7, 2025
Q1 2025 Mar 31, 2024 $7.41M May 8, 2025
Q3 2021 Sep 30, 2021 $14.96M Nov 4, 2021
Q2 2021 Jun 30, 2021 $16.64M Aug 5, 2021
Q1 2021 Mar 31, 2021 $11.05M May 5, 2021
Q3 2021 Sep 30, 2020 $13.51M Nov 4, 2021
Q2 2021 Jun 30, 2020 $4.78M Aug 5, 2021
Q1 2021 Mar 31, 2020 $10.31M May 5, 2021
Q3 2020 Sep 30, 2019 $9.66M Nov 3, 2020
Q2 2020 Jun 30, 2019 $8.95M Aug 5, 2020
Q1 2019 Mar 31, 2019 $10.66M May 4, 2020
Q3 2019 Sep 30, 2018 $15.43M Nov 7, 2019
Q2 2019 Jun 30, 2018 $5.07M Aug 1, 2019
Q1 2019 Mar 31, 2018 $13.47M May 7, 2019
Q3 2018 Sep 30, 2017 $11.91M Nov 6, 2018
Q2 2018 Jun 30, 2017 $5.96M Aug 7, 2018

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $1.67M Nov 6, 2025
Q2 2025 Jun 30, 2025 ($1.71M) Aug 7, 2025
Q1 2025 Mar 31, 2025 ($1.46M) May 8, 2025
Q3 2025 Sep 30, 2024 ($1.84M) Nov 6, 2025
Q2 2025 Jun 30, 2024 $957.0K Aug 7, 2025
Q1 2025 Mar 31, 2024 ($914.0K) May 8, 2025
Q3 2024 Sep 30, 2023 ($341.0K) Nov 7, 2024
Q2 2024 Jun 30, 2023 $267.0K Aug 6, 2024
Q1 2024 Mar 31, 2023 $1.77M May 7, 2024
Q3 2023 Sep 30, 2022 $10.18M Nov 7, 2023
Q2 2023 Jun 30, 2022 ($667.0K) Aug 3, 2023
Q1 2023 Mar 31, 2022 $4.31M May 4, 2023
Q3 2022 Sep 30, 2021 $219.0K Nov 7, 2022
Q2 2022 Jun 30, 2021 $2.82M Aug 3, 2022
Q1 2022 Mar 31, 2021 ($1.06M) May 9, 2022
Q3 2021 Sep 30, 2020 $398.0K Nov 4, 2021
Q2 2021 Jun 30, 2020 ($333.0K) Aug 5, 2021
Q1 2021 Mar 31, 2020 ($682.0K) May 5, 2021
Q3 2020 Sep 30, 2019 $47.0K Nov 3, 2020
Q2 2020 Jun 30, 2019 $707.0K Aug 5, 2020

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($2.02M) Nov 6, 2025
Q2 2025 Jun 30, 2025 ($4.06M) Aug 7, 2025
Q1 2025 Mar 31, 2025 ($4.17M) May 8, 2025
Q3 2025 Sep 30, 2024 ($3.79M) Nov 6, 2025
Q2 2025 Jun 30, 2024 ($3.55M) Aug 7, 2025
Q1 2025 Mar 31, 2024 ($3.98M) May 8, 2025
Q3 2024 Sep 30, 2023 $37.0K Nov 7, 2024
Q2 2024 Jun 30, 2023 ($1.87M) Aug 6, 2024
Q1 2024 Mar 31, 2023 $486.0K May 7, 2024
Q3 2023 Sep 30, 2022 $10.99M Nov 7, 2023
Q2 2023 Jun 30, 2022 ($2.32M) Aug 3, 2023
Q1 2023 Mar 31, 2022 $5.21M May 4, 2023
Q3 2022 Sep 30, 2021 ($1.22M) Nov 7, 2022
Q2 2022 Jun 30, 2021 $2.53M Aug 3, 2022
Q1 2022 Mar 31, 2021 ($1.05M) May 9, 2022
Q3 2021 Sep 30, 2020 ($827.0K) Nov 4, 2021
Q2 2021 Jun 30, 2020 ($2.78M) Aug 5, 2021
Q1 2021 Mar 31, 2020 ($1.76M) May 5, 2021
Q3 2020 Sep 30, 2019 ($2.47M) Nov 3, 2020
Q2 2020 Jun 30, 2019 ($1.40M) Aug 5, 2020