Tejon Ranch Co. (TRC)

Tejon Ranch Co. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	56.84	49.59	41.89	44.74	79.22	55.61
Revenue Growth	25.45%	18.39%	-6.38%	-43.52%	42.44%	47.01%
Gross Profit Gross Profit Growth	9.14	6.12	1.89	6.17	23.43	9.58
Operating Income Operating Income Growth	-0.68	-8.12	-9.49	-3.84	14.82	-0.1
Net Income Net Income Growth	6.04	0.08	2.69	3.27	15.81	5.35
Earnings Per Share EPS Growth	0.22	0.00	0.10	0.12	0.59	0.20
EPS Growth	-	-97.22%	-16.67%	-79.66%	195.00%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate - Commercial/Industrial Real Estate - Commercial/Industrial Growth	19.59	15.01	12.55	11.76	40.52	19.48
Multifamily Multifamily Growth	2.27	0.73	-	-	-	-
Mineral Resources Mineral Resources Growth	10.85	9.64	10.21	14.52	21.6	20.99
Farming Farming Growth	18.22	18.74	13.93	13.95	13	11.04
Ranch Operations Ranch Operations Growth	5.91	5.48	5.2	4.51	4.11	4.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.06	24.89	53.71	64.46	72.56	47.18
Total Debt Total Debt Growth	95.94	93.94	66.94	47.94	49.94	55.72
Net Cash (Debt) Net Cash Growth	-80.89	-69.05	-13.23	16.52	22.62	-8.54
Net Cash Growth	-	-	-	-26.97%	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.99	-2.56	-0.49	0.62	0.85	-0.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12.47	6.13	14.31	13.66	8.53	2.82
Capital Expenditures CapEx Growth	-10.11	-14.56	-14.7	-11.66	-0.99	-2.42
Free Cash Flow Free Cash Flow Growth	2.36	-8.42	-0.38	2	7.54	0.4
Free Cash Flow Growth	-	-	-	-73.54%	1781.05%	-96.63%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.08%	12.33%	4.52%	13.80%	29.57%	17.23%
Operating Margin	-1.20%	-16.37%	-22.66%	-8.58%	18.70%	-0.17%
Pretax Margin	15.59%	2.34%	8.75%	12.49%	29.29%	16.48%
Profit Margin	10.62%	0.15%	6.42%	7.30%	19.96%	9.62%
FCF Margin	4.15%	-16.99%	-0.91%	4.46%	9.52%	0.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	74.05	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	188.23	-	-	230.38	66.19	1254.22
PS Ratio	7.82	8.55	10.18	10.28	6.30	9.04

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error