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May 15, 2026·SEC
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Apr 30, 2026·SEC
Tejon Ranch Co.(TRC)Earnings, Financials & Key Ratios
TRC•NYSE
6600.0× P/E·Price updated Jun 19, 2026
AboutTejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.Show more
- Revenue$50M+18.4%
- EBITDA-$2M+55.0%
- Net Income$75K-97.2%
- EPS (Diluted)0.00-97.2%
- Gross Margin12.33%+172.7%
- EBITDA Margin-3.91%+62.0%
- Operating Margin-16.04%+27.0%
- Net Margin0.15%-97.6%
- ROE0.02%-97.2%
TRC Key Insights
Tejon Ranch Co. (TRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.4%
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TRC Price & Volume
Tejon Ranch Co. (TRC) stock price & volume — 10-year historical chart
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TRC Growth Metrics
Tejon Ranch Co. (TRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.31%
5 Years5.56%
3 Years-14.45%
TTM19.2%
Profit CAGR
10 Years-30.73%
5 Years-
3 Years-83.2%
TTM-21.12%
EPS CAGR
10 Years-32.38%
5 Years-
3 Years-83.2%
TTM-28.36%
Return on Capital
10 Years-0.61%
5 Years-0.22%
3 Years-1.19%
Last Year-1.31%
TRC Recent Earnings
Tejon Ranch Co. (TRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.01+150.0%
$0.02
Rev
$10M+8.6%
$9M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.06+20.0%
$0.05
Rev
$21M+51.8%
$14M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.06+500.0%
$0.01
Rev
$12M-14.2%
$14M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.06-200.0%
$0.02
Rev
$8M-12.9%
$10M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.01vs $0.02+150.0% | $10Mvs $9M+8.6% |
| Q2 2026 | Mar 19, 2026 | $0.06vs $0.05+20.0% | $21Mvs $14M+51.8% |
| Q4 2025 | Nov 6, 2025 | $0.06vs $0.01+500.0% | $12Mvs $14M-14.2% |
| Q3 2025 | Aug 7, 2025 | $0.06vs $0.02-200.0% | $8Mvs $10M-12.9% |
Based on last 12 quarters of dataView full earnings history →
TRC Peer Comparison
Tejon Ranch Co. (TRC) competitors in Asset-Heavy Infrastructure and Real Estate — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALCO | 299.17M | 40.34 | -2.09 | -5.52% | -115.6% | -17.4% | 0.79 | |
 CTO | 695.94M | 20.60 | 257.82 | 20.1% | 7.92% | 2.16% | 1.14 | |
 TTGT | 260.28M | 3.60 | -0.26 | 70.87% | -151.44% | -93.17% | 0.19 | |
 FOR | 1.49B | 29.31 | 8.91 | 10.14% | 9.8% | 9.49% | 0.46 | |
 WY | 17.54B | 24.32 | 54.04 | -3.07% | 5.74% | 4.2% | 0.59 | |
 PCH | 3.23B | 41.73 | 149.04 | 3.71% | 5.76% | 3.26% | 0.51 | |
 RYN | 3.25B | 20.98 | 47.68 | -61.64% | 68.61% | 15.13% | 0.48 | |
 LXP | 3.14B | 53.18 | 29.22 | -2.3% | 27.02% | 4.57% | 0.67 |
Compare TRC vs Peers
Tejon Ranch Co. (TRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRC Income Statement
Tejon Ranch Co. (TRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 35.66M | 45.62M | 49.52M | 37.83M | 55.61M | 79.22M | 44.74M | 41.89M | 49.59M | 50.88M |
Revenue Growth % | -21.77% | 27.94% | 8.56% | -23.61% | 47.01% | 42.44% | -43.52% | -6.38% | 18.4% | 19.2% |
Cost of Goods Sold | 33.06M | 35.48M | 41.59M | 35.15M | 46.03M | 55.79M | 38.57M | 39.99M | 43.48M | 44.09M |
COGS % of Revenue | 92.72% | 77.77% | 83.99% | 92.91% | 82.77% | 70.43% | 86.2% | 95.48% | 87.67% | - |
Gross Profit | 2.6M▲ 0% | 10.14M▲ 290.5% | 7.93M▼ 21.8% | 2.68M▼ 66.2% | 9.58M▲ 257.2% | 23.43M▲ 144.5% | 6.17M▼ 73.7% | 1.89M▼ 69.3% | 6.11M▲ 222.9% | 6.8M▲ 0% |
Gross Margin % | 7.28% | 22.23% | 16.01% | 7.09% | 17.23% | 29.57% | 13.8% | 4.52% | 12.33% | 13.36% |
Gross Profit Growth % | -44.08% | 290.49% | -21.8% | -66.17% | 257.17% | 144.47% | -73.65% | -69.32% | 222.86% | - |
Operating Expenses | 10.14M | 9.71M | 9.36M | 9.43M | 9.84M | 9.7M | 9.87M | 11.09M | 14.07M | 11.72M |
OpEx % of Revenue | 28.44% | 21.27% | 18.9% | 24.93% | 17.7% | 12.24% | 22.07% | 26.48% | 28.37% | - |
Selling, General & Admin | 10.14M | 9.71M | 9.36M | 9.43M | 9.84M | 9.7M | 0 | 11.09M | 0 | 2.87M |
SG&A % of Revenue | 28.44% | 21.27% | 18.9% | 24.93% | 17.7% | 12.24% | - | 26.48% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -59K | 0 | 0 | 0 | 0 | 9.87M | 0 | 14.07M | 3M |
Operating Income | -7.54M▲ 0% | 436K▲ 105.8% | -1.43M▼ 428.2% | -6.75M▼ 371.5% | -260K▲ 96.1% | 13.73M▲ 5380.4% | -3.7M▼ 126.9% | -9.2M▼ 148.7% | -7.95M▲ 13.5% | -4.92M▲ 0% |
Operating Margin % | -21.16% | 0.96% | -2.89% | -17.84% | -0.47% | 17.33% | -8.27% | -21.96% | -16.04% | -9.66% |
Operating Income Growth % | 4.58% | 105.78% | -428.21% | -371.49% | 96.15% | 5380.38% | -126.94% | -148.66% | 13.54% | - |
EBITDA | -1.85M | 5.86M | 3.6M | -1.81M | 4.33M | 18.36M | 1.11M | -4.31M | -1.94M | 5.11M |
EBITDA Margin % | -5.2% | 12.85% | 7.28% | -4.78% | 7.79% | 23.17% | 2.47% | -10.3% | -3.91% | 10.05% |
EBITDA Growth % | 44.74% | 415.9% | -38.48% | -150.18% | 339.58% | 323.56% | -93.97% | -489.61% | 55.04% | 213.95% |
D&A (Non-Cash Add-back) | 5.69M | 5.42M | 5.04M | 4.94M | 4.59M | 4.63M | 4.81M | 4.88M | 6.01M | 10.03M |
EBIT | -7.52M | 436K | -1.43M | -6.75M | -260K | 13.73M | -3.7M | -9.2M | -7.95M | -2.19M |
Net Interest Income | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 2.27M | 914K | 710K |
Interest Income | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 2.27M | 914K | 710K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 4.23M | 5.12M | 15.99M | 6.83M | 9.42M | 9.47M | 9.29M | 12.86M | 9.11M | 9.02M |
Pretax Income | -2.7M▲ 0% | 5.55M▲ 305.6% | 14.56M▲ 162.1% | 82K▼ 99.4% | 9.16M▲ 11074.4% | 23.2M▲ 153.2% | 5.59M▼ 75.9% | 3.66M▼ 34.4% | 1.16M▼ 68.4% | 4.11M▲ 0% |
Pretax Margin % | -7.58% | 12.18% | 29.4% | 0.22% | 16.48% | 29.29% | 12.49% | 8.75% | 2.34% | 8.07% |
Income Tax | -1.12M | 1.32M | 3.98M | 829K | 3.82M | 7.39M | 2.32M | 976K | 1.09M | 2.42M |
Effective Tax Rate % | 41.56% | 23.76% | 27.34% | 1010.98% | 41.7% | 31.86% | 41.57% | 26.64% | 93.87% | 58.91% |
Net Income | -1.55M▲ 0% | 4.25M▲ 373.6% | 10.58M▲ 148.6% | -740K▼ 107.0% | 5.35M▲ 822.7% | 15.81M▲ 195.6% | 3.27M▼ 79.3% | 2.69M▼ 17.6% | 75K▼ 97.2% | 1.69M▲ 0% |
Net Margin % | -4.36% | 9.33% | 21.36% | -1.96% | 9.62% | 19.96% | 7.3% | 6.42% | 0.15% | 3.32% |
Net Income Growth % | -378.67% | 373.63% | 148.65% | -106.99% | 822.7% | 195.59% | -79.35% | -17.61% | -97.21% | -21.12% |
Net Income (Continuing) | -1.82M | 4.24M | 10.58M | -747K | 5.34M | 15.81M | 3.27M | 2.69M | 71K | 1.69M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 28.57M | 15.38M | 15.38M | 15.37M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
EPS (Diluted) | -0.07▲ 0% | 0.16▲ 323.5% | 0.40▲ 150.0% | -0.03▼ 107.1% | 0.20▲ 801.8% | 0.59▲ 195.0% | 0.12▼ 79.7% | 0.10▼ 16.7% | 0.00▼ 97.2% | 0.06▲ 0% |
EPS Growth % | -279% | 323.46% | 150% | -107.13% | 801.75% | 195% | -79.66% | -16.67% | -97.2% | -28.36% |
EPS (Basic) | -0.07 | 0.16 | 0.41 | -0.03 | 0.20 | 0.60 | 0.12 | 0.10 | 0.00 | - |
Diluted Shares Outstanding | 21.72M | 25.98M | 26.15M | 26.21M | 26.41M | 26.65M | 26.71M | 26.82M | 26.95M | 26.97M |
Basic Shares Outstanding | 21.68M | 25.95M | 26.03M | 26.21M | 26.34M | 26.48M | 26.71M | 26.81M | 26.95M | 26.97M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TRC Balance Sheet
Tejon Ranch Co. (TRC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 103.9M | 96.5M | 82.18M | 68.52M | 62.97M | 83.05M | 79.81M | 69.4M | 39.26M | 33.38M |
Cash & Short-Term Investments | 90.97M | 79.66M | 66.19M | 58.09M | 47.18M | 72.56M | 64.46M | 53.71M | 24.89M | 19.38M |
Cash Only | 20.11M | 15.91M | 27.11M | 55.32M | 36.2M | 39.12M | 31.91M | 39.27M | 9.52M | 4.66M |
Short-Term Investments | 70.87M | 63.75M | 39.08M | 2.77M | 10.98M | 33.44M | 32.56M | 14.44M | 15.37M | 14.72M |
Accounts Receivable | 7.61M | 10.88M | 9.95M | 4.59M | 6.47M | 4.45M | 8.35M | 7.92M | 9.39M | 4.81M |
Days Sales Outstanding | 77.88 | 87.02 | 73.33 | 44.31 | 42.48 | 20.52 | 68.14 | 68.98 | 69.11 | 37.71 |
Inventory | 2.47M | 2.62M | 2.79M | 2.99M | 5.7M | 3.37M | 3.49M | 3.97M | 3.35M | 6.15M |
Days Inventory Outstanding | 27.26 | 26.93 | 24.5 | 31.05 | 45.21 | 22.04 | 33.06 | 36.25 | 28.1 | 54.65 |
Other Current Assets | 2.85M | 3.35M | 0 | 2.84M | 0 | 2.66M | 3.5M | 3.81M | 1.63M | 3.05M |
Total Non-Current Assets | 414.3M | 432.55M | 457.24M | 467.83M | 483.06M | 483.75M | 497.71M | 538.6M | 591.21M | 600.77M |
Property, Plant & Equipment | 45.33M | 46.09M | 45.07M | 46.25M | 50.7M | 52.98M | 53.98M | 56.39M | 59.31M | 59.7M |
Fixed Asset Turnover | 0.79x | 0.99x | 1.10x | 0.82x | 1.10x | 1.50x | 0.83x | 0.74x | 0.84x | 0.86x |
Goodwill | 239.32M | 250.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 47.13M | 51.83M | 25.84M | 56.7M | 51M | 47.05M | 52.13M | 19.01M | 62.59M | 0 |
Long-Term Investments | 77.16M | 80.43M | 66.56M | 33.52M | 43.42M | 41.89M | 33.65M | 65.06M | 29.99M | 615.36M |
Other Non-Current Assets | 3.79M | 2.46M | 319.06M | 3.27M | 1.62M | 332.05M | 357.95M | 398.14M | 439.32M | 510.99M |
Total Assets | 518.2M▲ 0% | 529.05M▲ 2.1% | 539.42M▲ 2.0% | 536.35M▼ 0.6% | 546.04M▲ 1.8% | 566.79M▲ 3.8% | 577.52M▲ 1.9% | 608M▲ 5.3% | 630.47M▲ 3.7% | 634.16M▲ 0% |
Asset Turnover | 0.07x | 0.09x | 0.09x | 0.07x | 0.10x | 0.14x | 0.08x | 0.07x | 0.08x | 0.08x |
Asset Growth % | 17.85% | 2.09% | 1.96% | -0.57% | 1.81% | 3.8% | 1.89% | 5.28% | 3.7% | 16.85% |
Total Current Liabilities | 10.48M | 16.49M | 15.14M | 12.94M | 15.6M | 12.03M | 11.56M | 16.8M | 9.49M | 12.09M |
Accounts Payable | 3.54M | 6.04M | 6.14M | 3.37M | 4.54M | 5.12M | 6.46M | 9.09M | 5.24M | 6.01M |
Days Payables Outstanding | 39.14 | 62.11 | 53.93 | 34.97 | 36.04 | 33.48 | 61.11 | 82.92 | 43.99 | 57.78 |
Short-Term Debt | 4M | 4.02M | 4.18M | 4.29M | 4.47M | 1.78M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 1.12M | 2.86M | 1.35M | 1.97M | 1.91M | 1.53M | 1.89M | 2.16M | 2.06M | 10.2M |
Other Current Liabilities | 366K | 3.25M | 2.92M | 512K | 251K | 239K | 286K | 5.55M | 2.19M | 3.31M |
Current Ratio | 9.92x | 5.85x | 5.43x | 5.30x | 4.04x | 6.90x | 6.90x | 4.13x | 4.14x | 2.76x |
Quick Ratio | 9.68x | 5.69x | 5.25x | 5.06x | 3.67x | 6.62x | 6.60x | 3.90x | 3.78x | 2.25x |
Cash Conversion Cycle | 66 | 51.84 | 43.91 | 40.39 | 51.66 | 9.08 | 40.09 | 22.32 | 53.21 | 34.59 |
Total Non-Current Liabilities | 80.91M | 77.88M | 78.66M | 78.08M | 73.93M | 77.17M | 82.86M | 102.25M | 130.42M | 132.21M |
Long-Term Debt | 65.82M | 61.78M | 57.48M | 52.59M | 48.16M | 48.16M | 47.94M | 66.94M | 93.94M | 95.44M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 10.93M | 9.9M | 0 | 925K | 2.9M | 7.18M | 8.27M | 9.06M | 9.85M | 37.74M |
Other Non-Current Liabilities | 11.69M | 12.7M | 15.46M | 19.02M | 14.47M | 10.38M | 15.21M | 14.8M | 15.7M | 15.99M |
Total Liabilities | 91.39M | 94.38M | 93.8M | 91.02M | 89.53M | 89.2M | 94.43M | 119.04M | 139.91M | 144.29M |
Total Debt | 69.82M | 65.8M | 61.66M | 56.88M | 52.63M | 49.94M | 47.94M | 66.94M | 93.94M | 95.44M |
Net Debt | 49.71M | 49.89M | 34.55M | 1.56M | 16.43M | 10.82M | 16.04M | 27.68M | 84.42M | 90.78M |
Debt / Equity | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x | 0.10x | 0.10x | 0.14x | 0.19x | 0.19x |
Debt / EBITDA | - | 11.23x | 17.10x | - | 12.14x | 2.72x | 43.31x | - | - | 18.67x |
Net Debt / EBITDA | - | 8.51x | 9.58x | - | 3.79x | 0.59x | 14.49x | - | - | 17.76x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 426.81M▲ 0% | 434.67M▲ 1.8% | 445.62M▲ 2.5% | 445.33M▼ 0.1% | 456.51M▲ 2.5% | 477.59M▲ 4.6% | 483.1M▲ 1.2% | 488.96M▲ 1.2% | 490.56M▲ 0.3% | 489.86M▲ 0% |
Equity Growth % | 27.61% | 1.84% | 2.52% | -0.07% | 2.51% | 4.62% | 1.15% | 1.21% | 0.33% | 2.23% |
Book Value per Share | 19.65 | 16.73 | 17.04 | 16.99 | 17.28 | 17.92 | 18.09 | 18.23 | 18.20 | 18.17 |
Total Shareholders' Equity | 398.24M | 419.3M | 430.25M | 429.96M | 441.15M | 462.23M | 467.73M | 473.59M | 475.2M | 474.51M |
Common Stock | 12.95M | 12.99M | 13.05M | 13.14M | 13.2M | 13.27M | 13.39M | 13.41M | 13.46M | 13.5M |
Retained Earnings | 70.39M | 74.65M | 85.23M | 84.49M | 89.83M | 105.64M | 108.91M | 111.6M | 111.67M | 111.82M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -5.26M | -4.86M | -6.77M | -9.72M | -6.82M | -2.03M | -171K | 87K | -177K | -200K |
Minority Interest | 28.57M | 15.38M | 15.38M | 15.37M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
TRC Cash Flow Statement
Tejon Ranch Co. (TRC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 9.83M | 14.35M | 16.05M | 15.48M | 2.82M | 8.53M | 13.65M | 14.31M | 6.13M | 10.79M |
Operating CF Margin % | 27.57% | 31.46% | 32.4% | 40.92% | 5.06% | 10.77% | 30.52% | 34.17% | 12.37% | - |
Operating CF Growth % | 76.01% | 46.02% | 11.78% | -3.52% | -81.81% | 202.95% | 60.06% | 4.83% | -57.16% | 187.2% |
Net Income | -1.58M | 4.24M | 10.58M | -747K | 5.34M | 15.81M | 3.27M | 2.69M | 71K | 1.69M |
Depreciation & Amortization | 4.55M | 5.42M | 5.04M | 4.94M | 4.59M | 4.63M | 4.81M | 4.88M | 6.01M | 6.47M |
Stock-Based Compensation | 3.55M | 3.25M | 3.2M | 4.49M | 4.27M | 2.88M | 3.25M | 4.18M | 1.71M | 1.23M |
Deferred Taxes | 66K | 175K | 1.26M | 2.25M | 1.13M | 2.87M | 1.12M | 784K | 782K | 815K |
Other Non-Cash Items | 3.89M | 1.51M | -1.47M | 1.12M | -12.43M | -19.48M | 5.82M | -1.43M | 356K | -770K |
Working Capital Changes | -652K | -242K | -2.56M | 3.42M | -96K | 1.84M | -4.61M | 3.21M | -2.8M | 1.36M |
Change in Receivables | 522K | -2.89M | 154K | 5.43M | -814K | 3.24M | -4.48M | 261K | 0 | 2.04M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | -3.24M | 0 | 0 | 0 | 0 |
Cash from Investing | -68.21M | -13.25M | 828K | 19.78M | -14.65M | -1.89M | -14M | -25.75M | -62.31M | -38.52M |
Capital Expenditures | -26.43M | -26.42M | -28.91M | -25.83M | -23.29M | -23.59M | -27.36M | -66.11M | 0 | 0 |
CapEx % of Revenue | 74.11% | 57.92% | 58.37% | 68.27% | 41.89% | 29.78% | 61.16% | 157.83% | 127.46% | 0% |
Acquisitions | -310K | -52K | -3.1M | -2.16M | -2.9M | -800K | -4.5M | -346K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.11M | 6.4M | 7.64M | 11.53M | 19.88M | 45.25M | 12.38M | 22.1M | -61.56M | -26.67M |
Cash from Financing | 77.23M | -5.31M | -5.67M | -7.04M | -6.09M | -4.42M | -6.87M | 18.79M | 26.43M | 20.12M |
Debt Issued (Net) | -3.91M | -4.05M | -4M | -4.82M | -4.29M | -2.63M | -2.42M | 19M | 27M | 19M |
Equity Issued (Net) | 89.87M | -166K | 0 | 0 | 0 | -2.73M | 0 | -206K | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -166K | 0 | 0 | 0 | -2.73M | 0 | -206K | 0 | 0 |
Other Financing | -8.73M | -1.09M | -1.67M | -2.23M | -1.79M | 942K | -4.45M | 0 | -569K | 1.12M |
Net Change in Cash | 18.85M▲ 0% | -4.2M▼ 122.3% | 11.2M▲ 366.7% | 28.21M▲ 152.0% | -17.92M▼ 163.5% | 2.22M▲ 112.4% | -7.21M▼ 424.7% | 7.36M▲ 202.1% | -29.74M▼ 504.1% | -7.62M▲ 0% |
Free Cash Flow | -16.6M▲ 0% | -12.07M▲ 27.3% | -12.86M▼ 6.6% | -10.35M▲ 19.6% | -20.48M▼ 97.9% | -15.06M▲ 26.5% | -13.71M▲ 9.0% | -51.79M▼ 277.9% | -57.08M▼ 10.2% | -5.43M▲ 0% |
FCF Margin % | -46.54% | -26.46% | -25.97% | -27.35% | -36.82% | -19.01% | -30.64% | -123.65% | -115.1% | -10.68% |
FCF Growth % | 20.19% | 27.27% | -6.57% | 19.57% | -97.93% | 26.46% | 8.98% | -277.87% | -10.2% | 91.91% |
FCF per Share | -0.76 | -0.46 | -0.49 | -0.39 | -0.78 | -0.57 | -0.51 | -1.93 | -2.12 | -0.20 |
FCF Conversion (FCF/Net Income) | -6.32x | 3.37x | 1.52x | -20.92x | 0.53x | 0.54x | 4.18x | 5.32x | 81.76x | -3.22x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRC Key Ratios
Tejon Ranch Co. (TRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.41% | 0.99% | 2.4% | -0.17% | 1.19% | 3.38% | 0.68% | 0.55% | 0.02% | 0.35% |
Return on Invested Capital (ROIC) | -1.27% | 0.07% | -0.22% | -1.09% | -0.04% | 2.14% | -0.56% | -1.36% | -1.09% | -0.64% |
Gross Margin | 7.28% | 22.23% | 16.01% | 7.09% | 17.23% | 29.57% | 13.8% | 4.52% | 12.33% | 13.36% |
Net Margin | -4.36% | 9.33% | 21.36% | -1.96% | 9.62% | 19.96% | 7.3% | 6.42% | 0.15% | 3.32% |
Debt / Equity | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x | 0.10x | 0.10x | 0.14x | 0.19x | 0.19x |
FCF Conversion | -6.32x | 3.37x | 1.52x | -20.92x | 0.53x | 0.54x | 4.18x | 5.32x | 81.76x | -3.22x |
Revenue Growth | -21.77% | 27.94% | 8.56% | -23.61% | 47.01% | 42.44% | -43.52% | -6.38% | 18.4% | 19.2% |
Related:TRC Dividend History·TRC Revenue History·TRC Price History·TRC P/E History·TRC Financial Ratios·TRC Institutional Holders
TRC SEC Filings & Documents
Tejon Ranch Co. (TRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TRC Frequently Asked Questions
Tejon Ranch Co. (TRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tejon Ranch Co. (TRC) reported $50.9M in revenue for fiscal year 2025. This represents a 189% increase from $17.6M in 1996.
Tejon Ranch Co. (TRC) grew revenue by 18.4% over the past year. This is strong growth.
Yes, Tejon Ranch Co. (TRC) is profitable, generating $1.7M in net income for fiscal year 2025 (0.2% net margin).
Dividend & Returns
Tejon Ranch Co. (TRC) has a return on equity (ROE) of 0.0%. This is below average, suggesting room for improvement.
Tejon Ranch Co. (TRC) had negative free cash flow of $5.4M in fiscal year 2025, likely due to heavy capital investments.