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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.50M | - | $11.97M | $8.31M | $7.41M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $2.04M | - | $3.40M | $2.58M | $21.0K | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $10.63M | - | $13.99M | $12.36M | $12.38M | - | $14.65M | $9.24M | $11.39M | - |
| D&A | $1.47M | - | $1.22M | $1.09M | $1.01M | - | - | - | $1.01M | - |
| Operating Income | ($1.13M) | - | ($2.02M) | ($4.05M) | ($4.17M) | - | ($3.79M) | ($3.55M) | ($3.98M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $59.0K | - | ($972.0K) | $435.0K | ($1.27M) | - | $1.83M | ($1.18M) | ($942.0K) | - |
| Net Income | $151.0K | - | $1.67M | ($1.71M) | ($1.46M) | - | ($1.84M) | $957.0K | ($914.0K) | - |
| EPS - Basic | $0.01 | - | $0.06 | ($0.06) | ($0.05) | - | ($0.07) | $0.04 | ($0.03) | - |
| EPS - Diluted | $0.01 | - | $0.06 | ($0.06) | ($0.05) | - | ($0.07) | $0.04 | ($0.03) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.66M | $9.52M | $3.57M | $2.50M | $12.28M | $39.27M | $27.37M | $33.03M | $35.55M | $31.91M |
| Accounts Receivable | $4.81M | $9.39M | $5.08M | $1.76M | $2.98M | $7.92M | $2.78M | $2.36M | $3.69M | $8.35M |
| Inventory | $6.15M | $3.35M | $8.23M | $8.68M | $5.68M | $3.97M | $7.55M | $9.00M | $5.82M | $3.49M |
| Accounts Payable | $6.01M | $5.24M | $6.61M | $10.05M | $11.51M | $9.09M | $11.28M | $13.23M | $9.75M | $6.46M |
| Current Assets | $33.38M | $39.26M | $36.55M | $33.26M | $45.77M | $69.40M | $55.65M | $64.49M | $74.66M | $79.81M |
| Total Assets | $634.16M | $630.47M | $629.59M | $618.54M | $614.55M | $608.00M | $598.04M | $590.83M | $581.63M | $577.52M |
| Current Liabilities | $12.09M | $9.49M | $13.73M | $14.82M | $17.05M | $16.80M | $19.57M | $18.79M | $15.36M | $11.56M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $0 |
| Total Liabilities | $144.29M | $139.91M | $141.00M | $131.65M | $126.72M | $119.04M | $114.35M | $106.25M | $98.91M | $94.43M |
| Stockholders' Equity | $474.51M | $475.20M | $473.23M | $471.53M | $472.48M | $473.59M | $468.32M | $469.22M | $467.36M | $467.73M |
| Retained Earnings | $111.82M | $111.67M | $110.09M | $108.42M | $110.13M | $111.60M | $107.11M | $108.95M | $107.99M | $108.91M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.31M | - | - | - | ($1.34M) | - | - | - | $777.0K | - |
| Investing Cash Flow | ($8.87M) | - | - | - | ($32.65M) | - | - | - | $3.07M | - |
| Financing Cash Flow | $695.0K | - | - | - | $7.01M | - | - | - | ($206.0K) | - |
| CapEx | - | - | - | - | $17.54M | - | - | - | $8.11M | - |
| Free Cash Flow | - | - | - | - | ($18.89M) | - | - | - | ($7.33M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.5% | - | 28.4% | 31.0% | 0.3% | - | - | - | - | - |
| Operating margin | -11.9% | - | -16.9% | -48.8% | -56.3% | - | - | - | - | - |
| EBITDA margin | 3.6% | - | -6.8% | -35.6% | -42.5% | - | - | - | - | - |
| Net margin | 1.6% | - | 14.0% | -20.6% | -19.8% | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | -255.0% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 12.90 | - | - | - | 8.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 28.1% | - | -139.3% | - | - | - | - | - | - | - |
| Return on assets | 0.0% | - | 0.3% | -0.3% | -0.2% | - | -0.3% | 0.2% | -0.2% | - |
| Return on equity | 0.0% | - | 0.4% | -0.4% | -0.3% | - | -0.4% | 0.2% | -0.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.76 | 4.14 | 2.66 | 2.24 | 2.68 | 4.13 | 2.84 | 3.43 | 4.86 | 6.90 |
| Quick ratio | 2.25 | 3.78 | 2.06 | 1.66 | 2.35 | 3.90 | 2.46 | 2.95 | 4.48 | 6.60 |
| Cash ratio | 0.39 | 1.00 | 0.26 | 0.17 | 0.72 | 2.34 | 1.40 | 1.76 | 2.31 | 2.76 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.33 | 1.33 | 1.31 | 1.30 | 1.28 | 1.28 | 1.26 | 1.24 | 1.23 |
| Liabilities / Assets | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.02 | 0.01 | 0.01 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 185d | - | 155d | 77d | 147d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 1884.0x | - | 266.3x | - | - | - | - | 426.5x | - | - |
| P / B | 1.1x | - | 0.9x | 1.0x | 0.9x | - | 1.0x | 1.0x | 0.9x | - |
| P / S | 53.6x | - | 36.0x | 54.9x | 57.5x | - | - | - | - | - |
| EV / EBITDA | 1474.5x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 28.3% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | -3.0% | - | -2.4% | 11.7% | - | - | - | - | - | - |
| Gross profit growth (YoY) | 9638.1% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 72.9% | - | 46.6% | -14.3% | -4.6% | - | - | -89.7% | - | - |
| Net income growth (YoY) | - | - | - | - | -60.2% | - | -438.4% | 258.4% | - | - |
| EPS growth (YoY) | - | - | - | - | -66.7% | - | -600.0% | 300.0% | - | - |
| EPS CAGR (3y) | -47.7% | - | -46.0% | - | - | - | - | -28.6% | - | - |
| EPS CAGR (5y) | - | - | 24.6% | - | - | - | - | 5.9% | - | - |
| FCF growth (YoY) | - | - | - | - | -157.5% | - | - | - | -351.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.4% | 0.3% | 1.0% | 0.5% | 1.1% | 1.3% | 0.6% | 1.2% | 1.2% | 1.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$49.59M totalFarming 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%
Peer comparison
Same SIC group: Real Estate
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 |