CoverageForm 410-K10-Q8-K13D13G13F

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

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin21.5%-28.4%31.0%0.3%-----
Operating margin-11.9%--16.9%-48.8%-56.3%-----
EBITDA margin3.6%--6.8%-35.6%-42.5%-----
Net margin1.6%-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 rate28.1%--139.3%-------
Return on assets0.0%-0.3%-0.3%-0.2%--0.3%0.2%-0.2%-
Return on equity0.0%-0.4%-0.4%-0.3%--0.4%0.2%-0.2%-
Return on invested capital----------
Liquidity
Current ratio2.764.142.662.242.684.132.843.434.866.90
Quick ratio2.253.782.061.662.353.902.462.954.486.60
Cash ratio0.391.000.260.170.722.341.401.762.312.76
Leverage
Debt / Equity---------0.00
Debt / Assets---------0.00
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.341.331.331.311.301.281.281.261.241.23
Liabilities / Assets0.230.220.220.210.210.200.190.180.170.16
Efficiency
Asset turnover0.01-0.020.010.01-----
Inventory turnover----------
Days sales outstanding185d-155d77d147d-----
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E1884.0x-266.3x----426.5x--
P / B1.1x-0.9x1.0x0.9x-1.0x1.0x0.9x-
P / S53.6x-36.0x54.9x57.5x-----
EV / EBITDA1474.5x---------
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 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%

Peer comparison

Same SIC group: Real Estate

CompanyRevenue (last FY)Net marginROE
CBRE$40.55B2.9%13.0%
FOR$1.66B10.1%9.5%
HPP$831.11M-71.3%-19.9%
CWK$10.29B0.9%4.5%
FRPH$42.85M7.8%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-datePer 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