TEJON RANCH CO TRC
Last close
16.43
2026-09-04
Market cap
$444.0M
2026-06-30 share count
52-week range
15.31 - 21.31
Valuation FY2025 figures against the last close
P/S9.0x
P/E—
P/FCF72.4x
EV/EBITDA—
Dividend yield—
Diluted EPS0.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | $44.7M | $79.2M | — | $37.8M | $49.5M | $45.6M | $35.3M | $46.0M |
| Gross profit | $14.5M | $12.8M | $13.0M | $31.2M | — | — | — | — | — | — |
| Total operating expenses | $57.5M | $51.1M | $48.4M | $65.5M | $55.9M | $44.6M | $51.0M | $45.2M | $42.8M | $52.7M |
| Operating income | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260.0K | -$6.7M | -$1.4M | $436.0K | -$7.5M | -$6.8M |
| Pre-tax income | $1.2M | $3.7M | $5.6M | $23.2M | $9.2M | $82.0K | $14.6M | $5.6M | -$3.1M | $1.3M |
| Income tax | $1.1M | $976.0K | $2.3M | $7.4M | $3.8M | $829.0K | $4.0M | $1.3M | $1.3M | $496.0K |
| Net income | $75.0K | $2.7M | $3.3M | $15.8M | $5.3M | -$740.0K | $10.6M | $4.3M | -$1.8M | $800.0K |
| EPS, basic | 0.00 | 0.10 | 0.12 | 0.60 | 0.20 | -0.03 | 0.41 | 0.16 | -0.08 | 0.04 |
| EPS, diluted | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 | -0.08 | 0.04 |
| Shares, diluted (wtd. avg.) | $26.9M | $26.8M | $26.7M | $26.7M | $26.4M | $26.3M | $26.1M | $26.0M | $21.7M | $20.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.5M | $39.3M | $31.9M | $39.6M | $37.4M | $55.3M | $27.1M | $15.9M | $20.1M | $1.3M |
| Short-term investments | $15.4M | $14.4M | $32.6M | $33.4M | $11.0M | $2.8M | $39.1M | $63.7M | $70.9M | — |
| Receivables | $9.4M | $7.9M | $8.4M | $4.5M | $6.5M | $4.6M | $9.9M | $10.9M | $7.6M | $8.7M |
| Inventory | $3.3M | $4.0M | $3.5M | $3.4M | $5.7M | $3.0M | $2.8M | $2.6M | $2.5M | $3.1M |
| Total current assets | $39.3M | $69.4M | $79.8M | $83.0M | $63.0M | $68.5M | $82.2M | $96.5M | $103.9M | $42.9M |
| Property, plant and equipment | $59.3M | $56.4M | $54.0M | $53.0M | $50.7M | $46.2M | $45.1M | $46.1M | $45.3M | $46.0M |
| Other intangibles | $17.6M | $19.0M | $20.4M | $21.7M | $23.1M | $24.5M | $25.8M | $27.2M | $28.6M | $29.9M |
| Total assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M | $536.3M | $539.4M | $529.0M | $518.2M | $439.5M |
| Accounts payable | $5.2M | $9.1M | $6.5M | $5.1M | $4.5M | $3.4M | $6.1M | $6.0M | $3.5M | $2.4M |
| Short-term debt | — | — | $0 | $1.8M | $4.5M | $4.3M | $4.2M | $4.0M | $4.0M | $3.9M |
| Total current liabilities | $9.5M | $16.8M | $11.6M | $12.0M | $15.6M | $12.9M | $15.1M | $16.5M | $10.5M | $18.7M |
| Long-term debt | — | — | $0 | $48.2M | $48.2M | $52.6M | $57.5M | $61.8M | $65.8M | $69.9M |
| Total liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M | $91.0M | $93.8M | $94.4M | $91.4M | $105.2M |
| Retained earnings | $111.7M | $111.6M | $108.9M | $105.6M | $89.8M | $84.5M | $85.2M | $74.6M | $70.4M | $71.9M |
| Total equity | $475.2M | $473.6M | $483.1M | $477.6M | $456.5M | $445.3M | $445.6M | $434.7M | $426.8M | $334.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M | $15.5M | $16.0M | $14.4M | $9.8M | $5.6M |
| Depreciation and amortisation | $6.0M | $4.9M | $4.8M | $4.6M | $4.6M | $4.9M | $5.0M | $5.4M | $5.7M | $5.7M |
| Stock-based compensation | $1.7M | $4.2M | $3.3M | $2.9M | $4.3M | $4.5M | $3.2M | $3.2M | $3.6M | $4.6M |
| Capital expenditure | — | $57.2M | $21.3M | $22.6M | $20.9M | $22.3M | $25.2M | $22.6M | $21.7M | $26.4M |
| Investing cash flow | -$62.3M | -$25.7M | -$14.0M | -$1.9M | -$14.7M | $19.8M | $828.0K | -$13.2M | -$68.2M | -$10.2M |
| Financing cash flow | $26.4M | $18.8M | -$6.9M | -$4.4M | -$6.1M | -$7.0M | -$5.7M | -$5.3M | $77.2M | $4.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-019685.
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