TEJON RANCH CO (TRC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TEJON RANCH CO reported revenue of $49.59M, up 18.4% from the prior year. The company was profitable, with a net margin of 0.2% and a gross margin of 29.2%. It held $630.47M in total assets against $139.91M in total liabilities.
Key ratios (FY2025)
29.2%
Gross margin
-16.0%
Operating margin
0.2%
Net margin
0.0%
Return on equity
+18.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.59M | $41.89M | $44.74M | $79.22M | — | — | — | — | — | — |
| Gross Profit | $14.48M | $12.78M | $13.04M | $31.18M | — | — | — | — | — | — |
| Operating Income | -$7.95M | -$9.20M | -$3.70M | $13.73M | -$260.0K | -$6.75M | -$1.43M | $436.0K | -$7.52M | -$6.76M |
| Net Income | $75.0K | $2.69M | $3.27M | $15.81M | $5.35M | -$740.0K | $10.58M | $4.25M | -$1.80M | $800.0K |
| EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 |
| Total Assets | $630.47M | $608.00M | $577.52M | $566.79M | $546.04M | $536.35M | $539.42M | $529.05M | $518.20M | $439.54M |
| Total Liabilities | $139.91M | $119.04M | $94.43M | $89.20M | $89.53M | $91.02M | $93.80M | $94.38M | $91.39M | $105.23M |
| Shareholders' Equity | $490.56M | $488.96M | $483.10M | $477.59M | $456.51M | $445.33M | $445.62M | $434.67M | $426.81M | $334.71M |
| Cash & Equivalents | $9.52M | $39.27M | $31.91M | $39.12M | $36.20M | $55.32M | $27.11M | $15.91M | $20.11M | $1.26M |
| Operating Cash Flow | $6.13M | $14.31M | $13.65M | $8.53M | $2.82M | $15.48M | $16.05M | $14.35M | $9.83M | $5.58M |
| Capital Expenditures | — | $57.23M | $21.33M | $22.60M | $20.88M | $22.26M | $25.22M | $22.58M | $21.71M | $26.38M |
| Shares Outstanding | 26.92M | 26.82M | 26.77M | 26.54M | 26.40M | 26.28M | 26.10M | 25.97M | 25.89M | 20.81M |