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TRC • CIK 0000096869
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,699 | $-9,198 | $-7,953 | $-515 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-1,280 | $-7,217 | $-7,203 | $-178 |
| Income (Loss) from Equity Method Investments | $6,868 | $10,881 | $8,362 | $9,039 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,588 | $3,664 | $1,159 | $8,861 |
| Income Tax Expense (Benefit) | $2,323 | $976 | $1,088 | $2,827 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,265 | $2,688 | $71 | $6,034 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $-2 | $-4 | $-3 |
| Net Income (Loss) Attributable to Parent | $3,265 | $2,690 | $75 | $6,037 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $41,886 | $49,591 | $56,837 |
| Costs and Expenses | $48,438 | $51,084 | $57,544 | $57,352 |
| Investment Income, Net | $2,557 | $2,273 | $914 | $595 |
| Other Nonoperating Income (Expense) | $-138 | $-292 | $-164 | $-258 |
| Nonoperating Income (Expense) | $2,419 | $1,981 | $750 | $337 |
| Assets | $577,523 | $607,998 | $630,469 | $650,073 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $483,096 | $488,956 | $490,556 | $492,582 |
| Gross Profit | — | $12,775 | $14,477 | $19,214 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,907 | $39,267 | $9,524 | $3,870 |
| Debt Securities, Available-for-sale, Current | $32,556 | $14,441 | $15,370 | $11,187 |
| Inventory, Real Estate, Improvements | $16,609 | $16,253 | $79,177 | $78,247 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,352 | $7,916 | $9,389 | $2,638 |
| Inventory, Real Estate, Land and Land Development Costs | $337,257 | $377,905 | $356,567 | $360,470 |
| Inventory, Net | $3,493 | $3,972 | $3,347 | $9,391 |
| Property, Plant and Equipment, Net | $53,985 | $56,387 | $59,311 | $60,372 |
| Prepaid Expense and Other Assets, Current | $3,502 | $3,806 | $1,632 | $4,629 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $33,648 | $28,980 | $29,986 | $39,267 |
| Assets, Current | $79,810 | $69,402 | $39,262 | $31,715 |
| Other Assets, Noncurrent | $4,084 | $3,980 | $3,573 | $2,677 |
| Assets | $577,523 | $607,998 | $630,469 | $639,538 |
| Long-term Line of Credit | $47,942 | $66,942 | $93,942 | $95,942 |
| Contract with Customer, Liability, Noncurrent | $11,447 | $11,447 | $10,935 | $13,934 |
| Deferred Income Tax Liabilities, Net | $8,269 | $9,059 | $9,849 | $9,834 |
| Other Liabilities, Noncurrent | $15,207 | $14,798 | $15,697 | $16,054 |
| Liabilities | $94,427 | $119,042 | $139,913 | $146,625 |
| Accounts Payable, Current | $6,457 | $9,085 | $5,240 | $5,648 |
| Other Accrued Liabilities, Current | $3,214 | $5,549 | $2,188 | $2,335 |
| Contract with Customer, Liability, Current | $1,891 | $2,162 | $2,062 | $2,878 |
| Liabilities, Current | $11,562 | $16,796 | $9,490 | $10,861 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $15,364 | $15,362 | $15,358 | $15,356 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $483,096 | $488,956 | $490,556 | $492,913 |
| Common Stock, Value, Issued | $13,386 | $13,412 | $13,460 | $13,504 |
| Additional Paid in Capital, Common Stock | $345,609 | $348,497 | $350,242 | $349,805 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-171 | $87 | $-177 | $-211 |
| Retained Earnings (Accumulated Deficit) | $108,908 | $111,598 | $111,673 | $114,459 |
| Stockholders' Equity Attributable to Parent | $467,732 | $473,594 | $475,198 | $477,557 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 26,770,545 | 26,822,768 | 26,916,837 | 27,004,897 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,265 | $2,688 | $71 | $6,034 |
| Net Cash Provided by (Used in) Operating Activities | $13,655 | $14,314 | $6,132 | $12,468 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,212 | $7,360 | $-29,743 | $1,370 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32,407 | $39,767 | $10,024 | $2,406 |
| Depreciation, Depletion and Amortization | $4,806 | $4,885 | $6,014 | $6,768 |
| Proceeds from Sale and Maturity of Marketable Securities | $134,083 | $92,605 | $31,637 | $17,548 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $691 | $471 | $169 | $53 |
| Payments to Acquire Marketable Securities | $132,317 | $73,995 | $32,387 | $11,151 |
| Income (Loss) from Equity Method Investments | $6,868 | $10,881 | $8,362 | $9,039 |
| Payments to Develop Real Estate Assets | — | — | $10,107 | $5,507 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $462 | $364 | $424 | $426 |
| Payments to Acquire Real Estate | — | — | $46,560 | $27,223 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-6 | $8 | $0 | $-13 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $6,543 | $5,772 |
| Gain (Loss) on Sale of Other Investments | $490 | $0 | $0 | $0 |
| Proceeds from Sale of Real Estate Held-for-investment | $77 | $15 | $58 | $58 |
| Deferred Income Tax Expense (Benefit) | $1,121 | $784 | $782 | $812 |
| Proceeds from Sale of Land Held-for-use | $0 | $0 | $1,698 | $1,698 |
| Share-based Payment Arrangement, Noncash Expense | $3,252 | $4,182 | $1,711 | $1,134 |
| Payments to Acquire Interest in Joint Venture | $4,500 | $346 | $2,278 | $2,729 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $10,978 | $6,336 | $780 | $4,048 |
| Exploration Abandonment and Impairment Expense | $189 | $0 | $0 | $0 |
| Payments to Acquire Other Investments | $6,034 | $8,874 | $8,013 | $4,336 |
| Inventory Write-down | $423 | $0 | $0 | $0 |
| Proceeds from Sale of Other Investments | $1,324 | $0 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution | $13,511 | $9,563 | $9,731 | $10,632 |
| Proceeds from Derivative Instrument, Investing Activities | $3,715 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-14,002 | $-25,748 | $-62,306 | $-23,972 |
| Increase (Decrease) in Operating Assets | $4,476 | $-261 | $-2,271 | $-2,321 |
| Proceeds from Lines of Credit | $47,942 | $19,000 | $27,000 | $14,000 |
| Increase (Decrease) in Operating Liabilities | $-132 | $2,948 | $-5,073 | $-3,282 |
| Repayments of Long-term Debt | $50,357 | $0 | $0 | $0 |
| Payments of Financing Costs | $1,097 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-3,353 | $-206 | $-569 | $-1,126 |
| Net Cash Provided by (Used in) Financing Activities | $-6,865 | $18,794 | $26,431 | $12,874 |
| Cash and Cash Equivalents, at Carrying Value | $31,907 | $39,267 | $9,524 | $1,906 |
| Restricted Cash | $500 | $500 | $500 | $500 |