Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
16.93
-0.12 (-0.70%)
Jul 31, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 50.89 | 49.59 | 41.89 | 44.74 | 79.22 | 55.61 |
Revenue Growth | 19.20% | 18.39% | -6.38% | -43.52% | 42.44% | 47.01% |
Gross Profit Gross Profit Growth | 10.1 | 6.12 | 1.89 | 6.17 | 23.43 | 9.58 |
Operating Income Operating Income Growth | -4.92 | -7.95 | -9.2 | -3.7 | 13.73 | -0.26 |
Net Income Net Income Growth | 1.69 | 0.08 | 2.69 | 3.27 | 15.81 | 5.35 |
Earnings Per Share EPS Growth | 0.07 | - | 0.10 | 0.12 | 0.59 | 0.20 |
EPS Growth | -22.22% | - | -16.67% | -79.66% | 195.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.01 | 15.01 | 12.55 | 11.76 | 40.52 | 19.48 |
Multifamily Multifamily Growth | - | 0.73 | - | - | - | - |
Mineral Resources Mineral Resources Growth | 10.57 | 9.64 | 10.21 | 14.52 | 21.6 | 20.99 |
Farming Farming Growth | 18.08 | 18.74 | 13.93 | 13.95 | 13 | 11.04 |
Ranch Operations Ranch Operations Growth | 5.79 | 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 | Mar '26 Mar 31, 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 | 19.38 | 24.89 | 53.71 | 64.46 | 72.56 | 47.18 |
Total Debt Total Debt Growth | 95.44 | 93.94 | 66.94 | 47.94 | 49.94 | 52.63 |
Net Cash (Debt) Net Cash Growth | -76.06 | -69.05 | -13.23 | 16.52 | 22.62 | -5.45 |
Net Cash Growth | - | - | - | -26.97% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.82 | -2.56 | -0.49 | 0.62 | 0.85 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10.79 | 6.13 | 14.31 | 13.66 | 8.53 | 2.82 |
Capital Expenditures CapEx Growth | -12.25 | -63.21 | -57.23 | -21.33 | -22.6 | -20.88 |
Free Cash Flow Free Cash Flow Growth | -1.46 | -57.08 | -42.92 | -7.67 | -14.07 | -18.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.85% | 12.33% | 4.52% | 13.80% | 29.57% | 17.23% |
Operating Margin | -9.66% | -16.04% | -21.96% | -8.27% | 17.33% | -0.47% |
Pretax Margin | 8.07% | 2.34% | 8.75% | 12.49% | 29.29% | 16.48% |
Profit Margin | 3.32% | 0.14% | 6.42% | 7.30% | 19.96% | 9.61% |
FCF Margin | -2.87% | -115.10% | -102.47% | -17.15% | -17.76% | -32.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 270.74 | - | 159.00 | 143.33 | 31.93 | 95.40 |
Forward PE | - | 172.40 | 184.57 | 196.57 | 208.00 | 117.69 |
PS Ratio | 8.98 | 8.56 | 10.18 | 10.29 | 6.31 | 9.06 |