TEJON RANCH CO TRC

Real estate SIC 6500 - Real Estate NAICS Real Estate and Rental and Leasing › Real Estate derived NYSE

Last close 16.45 2026-10-23
Market cap $444.5M 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/FCF72.5x
EV/EBITDA—
Dividend yield—
Diluted EPS0.00

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 0.000.100.120.600.20-0.030.410.16-0.080.04
EPS, diluted 0.000.100.120.590.20-0.030.400.16-0.080.04
Shares, diluted (wtd. avg.) 26.9M26.8M26.7M26.7M26.4M26.3M26.1M26.0M21.7M20.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -25M 0 25M 50M 75M 100M Revenue, FY2016: 46M Net income, FY2016: 800K Revenue, FY2017: 35.3M Net income, FY2017: -1.8M Revenue, FY2018: 45.6M Net income, FY2018: 4.3M Revenue, FY2019: 49.5M Net income, FY2019: 10.6M Revenue, FY2020: 37.8M Net income, FY2020: -740K Net income, FY2021: 5.3M Revenue, FY2022: 79.2M Gross profit, FY2022: 31.2M Net income, FY2022: 15.8M Revenue, FY2023: 44.7M Gross profit, FY2023: 13M Net income, FY2023: 3.3M Revenue, FY2024: 41.9M Gross profit, FY2024: 12.8M Net income, FY2024: 2.7M Revenue, FY2025: 49.6M Gross profit, FY2025: 14.5M Net income, FY2025: 75K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $46.0M $35.3M $45.6M $49.5M $37.8M — $79.2M $44.7M $41.9M $49.6M
Gross profit — — — — — — $31.2M $13.0M $12.8M $14.5M
Net income $800.0K -$1.8M $4.3M $10.6M -$740.0K $5.3M $15.8M $3.3M $2.7M $75.0K

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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