TRC

+ Watchlist + Portfolio

Tejon Ranch Co

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $16.53
52-Week Range: $15.31 – $21.31
Market Cap: $444.77M
P/E (TTM): 74.82
EPS (TTM): 0.22
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: 1.23%
Return on Assets: -0.07%
Gross Margin: 16.08%
Operating Margin: 2.44%
Profit Margin: 10.62%
Current Ratio: 2.92
Debt/Equity: 0.19
Total Debt: $95.94M
Free Cash Flow: $-10.04M
Revenue Growth: 71.70%
Earnings Growth: —
Enterprise Value: $541.01M

TRC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$79.22M	$44.74M	$41.89M	$49.59M
Cost of Revenue	$55.79M	$38.57M	$39.99M	$43.48M
Gross Profit	$23.43M	$6.17M	$1.89M	$6.12M
Selling, General & Admin	$9.70M	—	—	—
Operating Expenses	$9.70M	$9.87M	$11.09M	$14.07M
Operating Income	$13.73M	-$3.70M	-$9.20M	-$7.95M
EBITDA	$18.36M	$1.11M	-$4.31M	-$1.94M
Pretax Income	$23.20M	$5.59M	$3.66M	$1.16M
Income Tax	$7.39M	$2.32M	$976.00K	$1.09M
Net Income	$15.81M	$3.27M	$2.69M	$75.00K
Diluted EPS	0.59	0.12	0.10	0.00
Diluted Shares	26.65M	26.71M	26.82M	26.95M

TRC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$39.12M	$31.91M	$39.27M	$9.52M
Receivables	$4.45M	$8.35M	$7.92M	$9.39M
Inventory	$3.37M	$3.49M	$3.97M	$3.35M
Current Assets	$83.05M	$79.81M	$69.40M	$39.26M
Total Assets	$566.79M	$577.52M	$608.00M	$630.47M
Current Liabilities	$12.03M	$11.56M	$16.80M	$9.49M
Long-Term Debt	$48.16M	$47.94M	$66.94M	$93.94M
Total Debt	$49.94M	$47.94M	$66.94M	$93.94M
Total Liabilities	$89.20M	$94.43M	$119.04M	$139.91M
Retained Earnings	$105.64M	$108.91M	$111.60M	$111.67M
Shareholders' Equity	$462.23M	$467.73M	$473.59M	$475.20M
Working Capital	$71.02M	$68.25M	$52.61M	$29.77M
Net Debt	$10.82M	$16.04M	$27.68M	$84.42M

TRC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.53M	$13.65M	$14.31M	$6.13M
Capital Expenditure	-$23.59M	-$27.36M	-$66.11M	-$71.22M
Free Cash Flow	-$15.06M	-$13.71M	-$51.79M	-$65.09M
Depreciation & Amortisation	$4.63M	$4.81M	$4.88M	$6.01M
Stock-Based Compensation	$2.88M	$3.25M	$4.18M	$1.71M
Investing Cash Flow	-$1.89M	-$14.00M	-$25.75M	-$62.31M
Financing Cash Flow	-$4.42M	-$6.87M	$18.79M	$26.43M
Net Change in Cash	$2.22M	-$7.21M	$7.36M	-$29.74M

TRC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$8.21M	$8.31M	$11.97M	$21.11M	$9.50M
Cost of Revenue	$8.14M	$7.46M	$11.13M	$16.75M	$8.75M
Gross Profit	$70.00K	$845.00K	$844.00K	$4.36M	$755.00K
Operating Expenses	$4.24M	$4.90M	$2.87M	$2.06M	$1.89M
Operating Income	-$4.17M	-$4.05M	-$2.02M	$2.29M	-$1.13M
EBITDA	-$3.15M	-$2.96M	-$334.00K	$4.51M	$342.00K
Pretax Income	-$2.74M	-$1.28M	$699.00K	$4.48M	$209.00K
Income Tax	-$1.27M	$435.00K	-$972.00K	$2.90M	$59.00K
Net Income	-$1.46M	-$1.71M	$1.67M	$1.58M	$151.00K
Diluted EPS	-0.05	-0.06	0.06	0.06	0.01
Diluted Shares	26.85M	26.88M	26.94M	26.97M	27.01M

TRC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$12.28M	$2.50M	$3.57M	$9.52M	$4.66M
Receivables	$2.98M	$1.76M	$5.08M	$9.39M	$4.81M
Inventory	$5.68M	$8.68M	$8.23M	$3.35M	$6.15M
Current Assets	$45.77M	$33.26M	$36.55M	$39.26M	$33.38M
Total Assets	$614.55M	$618.54M	$629.59M	$630.47M	$634.16M
Current Liabilities	$17.05M	$14.82M	$13.73M	$9.49M	$12.09M
Long-Term Debt	$74.44M	$81.94M	$91.94M	$93.94M	$95.44M
Total Debt	$74.44M	$81.94M	$91.94M	$93.94M	$95.44M
Total Liabilities	$126.72M	$131.65M	$141.00M	$139.91M	$144.29M
Retained Earnings	$110.13M	$108.42M	$110.09M	$111.67M	$111.82M
Shareholders' Equity	$472.48M	$471.53M	$473.23M	$475.20M	$474.51M
Working Capital	$28.72M	$18.44M	$22.82M	$29.77M	$21.30M
Net Debt	$62.16M	$79.44M	$88.37M	$84.42M	$90.78M

TRC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.34M	-$381.00K	-$2.38M	$10.24M	$3.31M
Capital Expenditure	-$26.56M	-$20.10M	-$11.65M	-$12.90M	-$9.65M
Free Cash Flow	-$27.91M	-$20.48M	-$14.03M	-$2.67M	-$6.34M
Depreciation & Amortisation	$1.01M	$1.09M	$1.69M	$2.21M	$1.47M
Stock-Based Compensation	$666.00K	$624.00K	-$133.00K	$554.00K	$182.00K
Investing Cash Flow	-$32.65M	-$16.90M	-$6.55M	-$6.21M	-$8.87M
Financing Cash Flow	$7.01M	$7.50M	$10.00M	$1.92M	$695.00K
Net Change in Cash	-$26.98M	-$9.78M	$1.07M	$5.95M	-$4.86M

Market Snapshot

About

Tejon Ranch Co. owns approximately 270,000 acres of land in Southern California, primarily in Kern and Los Angeles counties. The company operates through real estate development, farming, ranch operations, and mineral resources businesses. Tejon Ranch is developing planned communities and commercial properties while maintaining agricultural and conservation activities on its vast land holdings.