Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
17.75
+0.71 (4.17%)
Nov 9, 2026, 4:00 PM EST - Market closed
Tejon Ranch Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67.48 | 49.59 | 41.89 | 44.74 | 79.22 | 55.61 |
Revenue Growth | 45.37% | 18.39% | -6.38% | -43.52% | 42.44% | 47.01% |
Gross Profit Gross Profit Growth | 12.91 | 6.12 | 1.89 | 6.17 | 23.43 | 9.58 |
Operating Income Operating Income Growth | 3.72 | -8.12 | -9.49 | -3.84 | 14.82 | -0.1 |
Net Income Net Income Growth | 7.67 | 0.08 | 2.69 | 3.27 | 15.81 | 5.35 |
Earnings Per Share EPS Growth | 0.28 | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 |
EPS Growth | 157.35% | -97.22% | -16.67% | -79.66% | 195.00% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate - Commercial/Industrial Real Estate - Commercial/Industrial Growth | 19.89 | 15.01 | 12.55 | 11.76 | 40.52 | 19.48 |
Multifamily Multifamily Growth | 3.01 | 0.73 | - | - | - | - |
Mineral Resources Mineral Resources Growth | 11.64 | 9.64 | 10.21 | 14.52 | 21.6 | 20.99 |
Farming Farming Growth | 26.51 | 18.74 | 13.93 | 13.95 | 13 | 11.04 |
Ranch Operations Ranch Operations Growth | 6.42 | 5.48 | 5.2 | 4.51 | 4.11 | 4.11 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.79 | 24.89 | 53.71 | 64.46 | 72.56 | 47.18 |
Total Debt Total Debt Growth | 94.44 | 93.94 | 66.94 | 47.94 | 49.94 | 55.72 |
Net Cash (Debt) Net Cash Growth | -85.65 | -69.05 | -13.23 | 16.52 | 22.62 | -8.54 |
Net Cash Growth | - | - | - | -26.97% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -2.56 | -0.49 | 0.62 | 0.85 | -0.32 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.5 | 6.13 | 14.31 | 13.66 | 8.53 | 2.82 |
Capital Expenditures CapEx Growth | -9.08 | -14.56 | -14.7 | -11.66 | -0.99 | -2.42 |
Free Cash Flow Free Cash Flow Growth | 8.42 | -8.42 | -0.38 | 2 | 7.54 | 0.4 |
Free Cash Flow Growth | - | - | - | -73.54% | 1781.05% | -96.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.14% | 12.33% | 4.52% | 13.80% | 29.57% | 17.23% |
Operating Margin | 5.51% | -16.37% | -22.66% | -8.58% | 18.70% | -0.17% |
Pretax Margin | 19.11% | 2.34% | 8.75% | 12.49% | 29.29% | 16.48% |
Profit Margin | 11.36% | 0.15% | 6.42% | 7.30% | 19.96% | 9.62% |
FCF Margin | 12.48% | -16.99% | -0.91% | 4.46% | 9.52% | 0.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.93 | 5654.90 | 158.54 | 140.84 | 31.58 | 94.04 |
Forward PE | - | 172.40 | 184.57 | 196.57 | 208.00 | 117.69 |
P/FCF Ratio | 56.99 | - | - | 230.38 | 66.19 | 1254.22 |
PS Ratio | 7.11 | 8.55 | 10.18 | 10.28 | 6.30 | 9.04 |