TEJON RANCH CO
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
TRC$17.55-1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive (Loss) Income - Years Ended
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
(In thousands)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net income | $71 | $2,688 | $3,265 |
| Other comprehensive (loss) income: | |||
| Unrealized gain on available-for-sale securities | 10 | 25 | 187 |
| Benefit plan adjustments | (156) | 100 | 233 |
| SERP liability adjustments | (221) | 233 | (127) |
| Unrealized interest rate swap gain | — | — | 2,285 |
| Other comprehensive (loss) income before taxes | (367) | 358 | 2,578 |
| Benefit (provision) for income taxes related to other comprehensive (loss) income items | 103 | (100) | (721) |
| Other comprehensive (loss) income | (264) | 258 | 1,857 |
| Comprehensive (loss) income | (193) | 2,946 | 5,122 |
| Comprehensive loss attributable to non-controlling interests | (4) | (2) | — |
| Comprehensive (loss) income attributable to common stockholders | $(189) | $2,948 | $5,122 |
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