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Tejon Ranch Co (TRC)

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SEC name TEJON RANCH CO · CIK 0000096869 · NYSE · Real Estate

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tejon Ranch Co reported revenue of $49.59M. Revenue grew 18.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $56.84M.

Key ratios (year ended 2025-12-31)

29.2%
Gross margin
-16.0%
Operating margin
0.2%
Net margin
0.0%
Return on year-end equity
18.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$56.84M$49.59M$41.89M$44.74M$79.22Mn/an/an/an/an/an/a
Gross Profitn/a$14.48M$12.78M$13.04M$31.18Mn/an/an/an/an/an/a
Operating Income-$515.0K-$7.95M-$9.20M-$3.70M$13.73M-$260.0K-$6.75M-$1.43M$436.0K-$7.52M-$6.76M
Depreciation & Amortization$6.77M$6.01M$4.88M$4.81M$4.63M$4.59M$4.94M$5.04M$5.42M$5.69M$5.66M
EBITDA$6.25M-$1.94M-$4.31M$1.11M$18.36M$4.33M-$1.81M$3.60M$5.86M-$1.83M-$1.11M
Net Income$6.04M$75.0K$2.69M$3.27M$15.81M$5.35M-$740.0K$10.58M$4.25M-$1.80M$800.0K
EPS (Diluted)n/a$0.00$0.10$0.12$0.59$0.20-$0.03$0.40$0.16-$0.08$0.04
Total Assets$639.54M$630.47M$608.00M$577.52M$566.79M$546.04M$536.35M$539.42M$529.05M$518.20M$439.54M
Total Liabilities$146.62M$139.91M$119.04M$94.43M$89.20M$89.53M$91.02M$93.80M$94.38M$91.39M$105.23M
Long-Term Debtn/an/an/a$47.94M$50.15M$52.78M$57.08M$61.90M$65.92M$69.96M$73.87M
Shareholders' Equity$492.91M$490.56M$488.96M$483.10M$477.59M$456.51M$445.33M$445.62M$434.67M$426.81M$334.71M
Cash & Equivalents$3.87M$9.52M$39.27M$31.91M$39.12M$36.20M$55.32M$27.11M$15.91M$20.11M$1.26M
Operating Cash Flow$12.47M$6.13M$14.31M$13.65M$8.53M$2.82M$15.48M$16.05M$14.35M$9.83M$5.58M
Capital Expendituresn/an/a$57.23M$21.33M$22.60M$20.88M$22.26M$25.22M$22.58M$21.71M$26.38M
Free Cash Flown/an/a-$42.92M-$7.67M-$14.07M-$18.06M-$6.78M-$9.18M-$8.23M-$11.88M-$20.80M
Shares Outstanding27.00M26.92M26.82M26.77M26.54M26.40M26.28M26.10M25.97M25.89M20.81M
Weighted Average Diluted Sharesn/a26.95M26.82M26.71M26.65M26.41M26.35M26.15M25.98M21.72M20.78M
EPS (Basic)n/a$0.00$0.10$0.12$0.60$0.20-$0.03$0.41$0.16-$0.08$0.04

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