Tejon Ranch Co (TRC) Financial Statements
Industry: Real Estate
In fiscal 2025, Tejon Ranch reported revenue of $49.6M, up 18.4% from $41.9M the year before. Net income was $75,000 (a 0.2% net margin). Gross margin was 29.2% and operating margin was -16.0%. Operating activities generated $6.1M of cash. At fiscal year end, Tejon Ranch held $630.5M in total assets against $139.9M in total liabilities, including $9.5M of cash and equivalents.
Open the full interactive Tejon Ranch financials → Quarterly statements, key ratios, valuation history and price charts.
Tejon Ranch Key Stats
| Share Price | $16.50 |
|---|---|
| Market Cap | $446.6M |
| Revenue YoY Growth | +18.4% |
| 52-Week Range | $15.54 – $20.48 |
| Shares Outstanding | 27.0 million (basic, 2026 Q2) |
Tejon Ranch Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $6.7M | $6.9M | $7.4M | $41.9M | $49.6M |
| Cost of Goods Sold | $44.6M | $55.9M | $65.5M | $48.4M | $51.1M | $57.5M |
| Gross Profit | -$6.7M | -$49.2M | -$58.6M | -$41.0M | $12.8M | $14.5M |
| Operating Income | -$6.7M | -$260,000 | $13.7M | -$3.7M | -$9.2M | -$8.0M |
| Pre-Tax Income | $82,000 | $9.2M | $23.2M | $5.6M | $3.7M | $1.2M |
| Income Tax | $829,000 | $3.8M | $7.4M | $2.3M | $976,000 | $1.1M |
| Net Income | -$740,000 | $5.3M | $15.8M | $3.3M | $2.7M | $75,000 |
| Diluted EPS | -$0.03 | $0.20 | $0.59 | $0.12 | $0.10 | — |
Tejon Ranch Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.0M | $21.1M | $9.5M | $14.3M |
| Net Income | $1.7M | $1.6M | $151,000 | $2.6M |
| Diluted EPS | $0.06 | $0.06 | $0.01 | $0.10 |
Tejon Ranch Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.3M | $36.2M | $39.1M | $31.9M | $39.3M | $9.5M |
| Current Assets | $68.5M | $63.0M | $83.0M | $79.8M | $69.4M | $39.3M |
| Total Assets | $536.3M | $546.0M | $566.8M | $577.5M | $608.0M | $630.5M |
| Current Liabilities | $12.9M | $15.6M | $12.0M | $11.6M | $16.8M | $9.5M |
| Total Long-Term Debt | $56.9M | $52.6M | $49.9M | $47.9M | $66.9M | $93.9M |
| Total Liabilities | $91.0M | $89.5M | $89.2M | $94.4M | $119.0M | $139.9M |
| Shareholders' Equity | $430.0M | $441.1M | $462.2M | $467.7M | $473.6M | $475.2M |
Tejon Ranch Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.5M | $2.8M | $8.5M | $13.7M | $14.3M | $6.1M |
| Cash From Investing | $19.8M | -$14.7M | -$1.9M | -$14.0M | -$25.7M | -$62.3M |
| Cash From Financing | -$7.0M | -$6.1M | -$4.4M | -$6.9M | $18.8M | $26.4M |
| Free Cash Flow | -$6.8M | -$18.1M | -$14.1M | -$7.7M | -$42.9M | — |
Figures from Tejon Ranch's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tejon Ranch financials page for every line item.
Tejon Ranch Company Profile
| Ticker | TRC |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate |
| Headquarters | Lebec, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000096869 |
Frequently Asked Questions
What was Tejon Ranch's revenue in fiscal 2025?
Tejon Ranch (TRC) reported revenue of $49.6M for fiscal 2025.
What is Tejon Ranch's annual revenue history?
Tejon Ranch's annual revenue by fiscal year: 2020: $37.8M; 2021: $6.7M; 2022: $6.9M; 2023: $7.4M; 2024: $41.9M; 2025: $49.6M.
What was Tejon Ranch's net income in fiscal 2025?
Tejon Ranch reported net income of $75,000 for fiscal 2025.
What was Tejon Ranch's revenue last quarter?
In its most recent reported quarter (2026 Q2), Tejon Ranch reported revenue of $14.3M.
How much debt does Tejon Ranch have?
Tejon Ranch reported $93.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tejon Ranch are outstanding?
Tejon Ranch reported a weighted average of 27.0 million basic shares outstanding in 2026 Q2.
What is Tejon Ranch's market cap?
Based on its latest closing price, Tejon Ranch (TRC) has a market capitalization of about $446.6M.
When does Tejon Ranch's fiscal year end?
Tejon Ranch's fiscal year end, as registered with the SEC, is December 31.
Where is Tejon Ranch headquartered?
Tejon Ranch lists its business address in Lebec, California in its SEC filings.