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Tejon Ranch Co (TRC)
NYSE
$18.86-$0.23 (-1.20%)
Price as of Jun 03, 2026 4:10 PM EDT- $521.8MMarket Cap
- 20.59%1-Year Change
- ConglomeratesIndustry
Tejon Ranch Co (TRC)
$18.86-$0.23 (-1.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.0M -64.17% | 41.9M -53.19% | 89.5M -9.48% | 98.8M -78.04% | |
Cost of Revenue | 1.9M N/A | 0 N/A | N/A N/A | N/A N/A | |
Gross Profit | 15.4M +20.28% | 12.8M +244.80% | 3.7M -84.66% | 24.2M +221.14% | |
Sales and Marketing Expense | 3.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.0M +23.11% | 4.9M +1.64% | 4.8M +3.85% | 4.6M +0.74% | |
Total Operating Expenses | 8.0M -84.34% | 51.1M +5.46% | 48.4M -26.04% | 65.5M +17.21% | |
Operating Profit | -8.0M -13.54% | -9.2M +148.66% | -3.7M -126.94% | 13.7M +5,380.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 750,000 -62.14% | 2.0M -18.11% | 2.4M +40.48% | 1.7M +679.19% | |
Income before Taxes | 1.2M -68.37% | 3.7M -34.43% | 5.6M -75.92% | 23.2M +153.22% | |
Income Taxes | 1.1M +11.48% | 976,000 -57.99% | 2.3M -68.58% | 7.4M +93.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 75,000 -97.21% | 2.7M -17.61% | 3.3M -79.35% | 15.8M +195.59% | |
Net Income from Continuing Operations Applicable to Common | 1.2M -68.37% | 3.7M -34.43% | 5.6M -75.92% | 23.2M +153.22% | |
Basic EPS and Net Income | 0.00 -100.00% | 0.10 -16.67% | 0.12 -80.00% | 0.60 +200.00% | |
Diluted EPS and Net Income | 0.00 -100.00% | 0.10 -16.67% | 0.12 -79.66% | 0.59 +195.00% | |
Basic Weighted Average Shares | 26.9M +0.29% | 26.8M +0.37% | 26.7M +0.86% | 26.5M +0.51% | |
Diluted Weighted Average Shares | 26.9M +0.47% | 26.8M +0.44% | 26.7M +0.20% | 26.7M +0.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.5M -75.75% | 39.3M +23.07% | 31.9M -18.44% | 39.1M +8.08% | |
Short-Term Investments | 15.4M +6.43% | 14.4M -55.64% | 32.6M -2.66% | 33.4M +204.51% | |
Cash and Cash Equivalents and Short-Term Investments | 24.9M -53.65% | 53.7M -16.68% | 64.5M -11.16% | 72.6M +53.81% | |
Total Current Assets | 39.3M -43.43% | 69.4M -13.04% | 79.8M -3.90% | 83.0M +31.88% | |
Accumulated Depreciation | 63.3M +4.01% | 60.9M +4.88% | 58.1M +4.32% | 55.7M +2.96% | |
Property and Plant and Equipment and Net | 59.3M +5.19% | 56.4M +4.45% | 54.0M +1.90% | 53.0M +4.50% | |
Total Long-Term Assets | 3.6M -10.23% | 4.0M -2.55% | 4.1M +13.54% | 3.6M +122.17% | |
Total Assets | 630.5M +3.70% | 608.0M +5.28% | 577.5M +1.89% | 566.8M +3.80% | |
Income Taxes Payable | 9.8M +8.72% | 9.1M +9.55% | 8.3M +15.17% | 7.2M +74.48% | |
Total Short-Term Debt | 93.9M +40.33% | 66.9M +39.63% | 47.9M +2,594.88% | 1.8M -60.25% | |
Total Current Liabilities | 9.5M -43.50% | 16.8M +45.27% | 11.6M -3.88% | 12.0M -22.87% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 48.2M +0.01% | |
Total Long-Term Liabilities | 15.7M +6.08% | 14.8M -2.69% | 15.2M +46.50% | 10.4M -28.26% | |
Total Liabilities | 139.9M +17.53% | 119.0M +26.07% | 94.4M +5.86% | 89.2M -0.37% | |
Retained Earnings | 111.7M +0.07% | 111.6M +2.47% | 108.9M +3.09% | 105.6M +17.60% | |
Total Stockholders Equity | 475.2M +0.34% | 473.6M +1.25% | 467.7M +1.19% | 462.2M +4.78% | |
Total Shares Outstanding | 26.9M +0.35% | 26.8M +0.20% | 26.8M +0.86% | 26.5M +0.53% | |
Cash Flow | |||||
Cash from Operating Activities | 6.1M -57.16% | 14.3M +4.83% | 13.7M +60.06% | 8.5M +202.95% | |
Capital Expenditures | 46.6M -18.65% | 57.2M +168.35% | 21.3M -5.64% | 22.6M +8.25% | |
Cash from Investing Activities | -62.3M +141.98% | -25.7M +83.89% | -14.0M +640.45% | -1.9M -87.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 26.4M +40.64% | 18.8M +373.77% | -6.9M +55.35% | -4.4M -27.39% | |
Financials Ratio | |||||
Gross Margin | 87.59% -12.41% | 100.00% N/A | N/A N/A | N/A N/A | |
Operating Margin | -53.00% +141.35% | -21.96% +431.19% | -4.13% -129.76% | 13.89% +24,130.45% | |
Return on Assets | 0.01% -97.33% | 0.45% -20.47% | 0.57% -79.92% | 2.84% +187.50% | |
Return on Equity | 0.02% -97.24% | 0.57% -18.61% | 0.70% -79.94% | 3.50% +185.02% | |
Revenue Growth | -64.17% +20.65% | -53.19% +461.33% | -9.48% -87.86% | -78.04% -107.16% | |
Current Ratio | 4.14 +0.12% | 4.13 -40.14% | 6.90 -0.01% | 6.90 +70.97% | |
Cash Ratio | 1.00 -57.07% | 2.34 -15.28% | 2.76 -15.14% | 3.25 +40.12% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.10 -5.09% | 0.11 -9.47% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.08 -5.79% | 0.09 -8.61% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow