TRC · Tejon Ranch Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TRC

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$49.59M	$41.89M	$44.74M◇	$13.00M◇	$20.99M◇	$37.83M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	$14.48M	$12.78M	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$57.54M	$51.08M	$48.44M	$65.49M	$55.87M	$44.58M
D&A	$6.01M	$4.88M	$4.81M	$4.63M	$4.59M	$4.94M
Operating Income	($7.95M)	($9.20M)	($3.70M)	$13.73M	($260.0K)	($6.75M)
Interest Expense	-	-	-	-	-	-
Income Tax	$1.09M	$976.0K	$2.32M	$7.39M	$3.82M	$829.0K
Net Income	$75.0K	$2.69M	$3.27M	$15.81M	$5.35M	($740.0K)
EPS - Basic	$0.00	$0.10	$0.12	$0.60	$0.20	($0.03)
EPS - Diluted	$0.00	$0.10	$0.12	$0.59	$0.20	($0.03)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$9.52M	$39.27M	$31.91M	$39.12M	$36.20M	$55.32M
Accounts Receivable	$9.39M	$7.92M	$8.35M	$4.45M	$6.47M	$4.59M
Inventory	$3.35M	$3.97M	$3.49M	$3.37M	$5.70M	$2.99M
Accounts Payable	$5.24M	$9.09M	$6.46M	$5.12M	$4.54M	$3.37M
Current Assets	$39.26M	$69.40M	$79.81M	$83.05M	$62.97M	$68.52M
Total Assets	$630.47M	$608.00M	$577.52M	$566.79M	$546.04M	$536.35M
Current Liabilities	$9.49M	$16.80M	$11.56M	$12.03M	$15.60M	$12.94M
Long-term Debt	-	-	$0	$48.16M	$48.16M	$52.59M
Total Liabilities	$139.91M	$119.04M	$94.43M	$89.20M	$89.53M	$91.02M
Stockholders' Equity	$475.20M	$473.59M	$467.73M	$462.23M	$441.15M	$429.96M
Retained Earnings	$111.67M	$111.60M	$108.91M	$105.64M	$89.83M	$84.49M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$6.13M	$14.31M	$13.65M	$8.53M	$2.82M	$15.48M
Investing Cash Flow	($62.31M)	($25.75M)	($14.00M)	($1.89M)	($14.65M)	$19.78M
Financing Cash Flow	$26.43M	$18.79M	($6.87M)	($4.42M)	($6.09M)	($7.04M)
CapEx	-	$57.23M	$21.33M	$22.60M	$20.88M	$22.26M
Free Cash Flow	-	($42.92M)	($7.67M)	($14.07M)	($18.06M)	($6.78M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	29.2%	30.5%	-	-	-	-
Operating margin	-16.0%	-22.0%	-8.3%	105.6%	-1.2%	-17.8%
EBITDA margin	-3.9%	-10.3%	2.5%	141.2%	20.7%	-4.8%
Net margin	0.2%	6.4%	7.3%	121.6%	25.5%	-2.0%
Free cash flow margin	-	-102.5%	-17.2%	-108.2%	-86.1%	-17.9%
FCF / Net income	-	-15.96	-2.35	-0.89	-3.38	9.16
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	93.6%	26.6%	41.6%	31.9%	41.7%	931.5%
Return on assets	0.0%	0.4%	0.6%	2.8%	1.0%	-0.1%
Return on equity	0.0%	0.6%	0.7%	3.4%	1.2%	-0.2%
Return on invested capital	-	-	-0.5%	1.8%	-0.0%	-0.7%
Liquidity
Current ratio	4.14	4.13	6.90	6.90	4.04	5.30
Quick ratio	3.78	3.90	6.60	6.62	3.67	5.06
Cash ratio	1.00	2.34	2.76	3.25	2.32	4.28
Leverage
Debt / Equity	-	-	0.00	0.10	0.11	0.12
Debt / Assets	-	-	0.00	0.08	0.09	0.10
Debt / EBITDA	-	-	0.00	2.62	11.11	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.33	1.28	1.23	1.23	1.24	1.25
Liabilities / Assets	0.22	0.20	0.16	0.16	0.16	0.17
Efficiency
Asset turnover	0.08	0.07	0.08	0.02	0.04	0.07
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	69d	69d	68d	125d	113d	44d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	159.0x	143.3x	31.9x	95.4x	-
P / B	0.9x	0.9x	1.0x	1.1x	1.1x	0.9x
P / S	8.6x	10.2x	10.3x	38.6x	24.0x	10.1x
EV / EBITDA	-	-	386.1x	27.8x	119.0x	-
Growth
Revenue growth (YoY)	18.4%	-6.4%	244.1%	-38.1%	-44.5%	-23.6%
Revenue CAGR (3y)	56.2%	25.9%	5.8%	-36.0%	-22.8%	2.0%
Revenue CAGR (5y)	5.6%	-3.3%	-0.4%	-18.3%	-14.4%	-5.9%
Gross profit growth (YoY)	13.3%	-	-	-	-	-
Operating income growth (YoY)	13.5%	-148.7%	-	-	96.1%	-371.5%
Net income growth (YoY)	-97.2%	-17.6%	-79.3%	195.6%	-	-
EPS growth (YoY)	-	-16.7%	-79.7%	195.0%	-	-
EPS CAGR (3y)	-	-20.6%	-	13.8%	7.7%	-
EPS CAGR (5y)	-	-24.2%	-5.6%	-	46.1%	-
FCF growth (YoY)	-	-459.4%	45.5%	22.1%	-166.5%	26.1%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	0.3%	1.3%	1.2%	4.8%	2.6%	-0.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$49.59M total

Farming And Agriculture$18.74M · 37.8%

Commercial And Industrial$15.01M · 30.3%

Mineral Resources$9.64M · 19.4%

Ranch Operations$5.48M · 11.0%

Multifamily Segment$732.0K · 1.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.65

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate

Company	Revenue (last FY)	Net margin	ROE
CBRE	$40.55B	2.9%	13.0%
FOR	$1.66B	10.1%	9.5%
HPP	$831.11M	-71.3%	-19.9%
CWK	$10.29B	0.9%	4.5%
FRPH	$42.85M	7.8%	0.8%

Comparing TEJON RANCH CO against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Nov 17, 1999	$0.0235
May 12, 1999	$0.0235
Nov 18, 1998	$0.0235
May 13, 1998	$0.0235
Nov 19, 1997	$0.0235
May 12, 1997	$0.0235
Nov 20, 1996	$0.0235
May 13, 1996	$0.0235
Nov 21, 1995	$0.0235
May 18, 1995	$0.0113
Nov 18, 1994	$0.0113
May 16, 1994	$0.0235
Nov 18, 1993	$0.0235
May 17, 1993	$0.0235
Nov 19, 1992	$0.0235
May 18, 1992	$0.2354
Nov 25, 1991	$0.0235
May 16, 1991	$0.0235
Nov 27, 1990	$0.0235
May 16, 1990	$0.0235
Nov 28, 1989	$0.0235
May 8, 1989	$0.0235
Dec 2, 1988	$0.0235
May 6, 1988	$0.0235

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.