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Financials · TRC

Tejon Ranch Co (TRC) financials

For the twelve months ended Sep 30, 2026, Tejon Ranch Co reported $67.48M of revenue and $7.67M of net income.

Revenue, TTM
$67.48M
Revenue growth, YoY
+45.4%
Net income, TTM
$7.67M
Net income growth, YoY
+157.5%
Net margin
11.4%
EPS, diluted, TTM
$0.28
EPS growth, YoY
+154.5%
Cash
$2.60M
P/E
62.59
P/S
7.11
Market cap
$479.9M
Annual revenue$49.59M
FY2016FY2025
Annual net income$75.0K
FY2016FY2025
Annual free cash flow-$42.92M
FY2016FY2024

TRC revenue and earnings growth

TRC revenueQ3 2026$22.61M

Quarter YoY
+88.9%
QoQ
+58.6%
FY YoY
+18.4%
5Y CAGR
+50.3%
10Y CAGR
-0.3%

TRC revenue was $22.61M in fiscal Q3 2026 (ended Sep 30, 2026), up 88.9% from a year earlier and up 58.6% from the prior quarter. For the full fiscal 2025 it was $49.59M, up 18.4% from fiscal 2024. Compound annual growth was +50.3% over 5 years and -0.3% over 10 years. It rose in 4 of the last 10 fiscal years.

TRC net incomeQ3 2026$3.30M

Quarter YoY
+97.6%
QoQ
+25.2%
FY YoY
-97.2%
10Y CAGR
-30.7%

TRC net income was $3.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 97.6% from a year earlier and up 25.2% from the prior quarter. For the full fiscal 2025 it was $75.0K, down 97.2% from fiscal 2024. Compound annual growth was -30.7% over 10 years. It rose in 1 of the last 4 fiscal years.

TRC EPSQ3 2026$0.12

Quarter YoY
+100.0%
QoQ
+20.0%
FY YoY
-100.0%

TRC diluted EPS was $0.12 in fiscal Q3 2026 (ended Sep 30, 2026), up 100.0% from a year earlier and up 20.0% from the prior quarter. For the full fiscal 2025 it was $0.00, down 100.0% from fiscal 2024.

TRC free cash flowQ3 2025-$14.63M

TRC free cash flow was -$14.63M in fiscal Q3 2025 (ended Sep 30, 2025), compared with -$16.85M a year earlier. For the full fiscal 2024 it was -$42.92M, compared with -$7.67M in fiscal 2023.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$49.59M$41.89M$44.74M$79.22M$6.67M$6.47M$6.55M$45.62M$35.26M$45.98M
Gross profit$14.48M$12.78M$13.04M$31.18M------
Operating income-$7.95M-$9.20M-$3.70M$13.73M-$260.0K-$6.75M-$1.43M$436.0K-$7.52M-$6.76M
Pre-tax income$1.16M$3.66M$5.59M$23.20M$9.16M$82.0K$14.56M$5.55M-$3.10M$1.25M
Income tax$1.09M$976.0K$2.32M$7.39M$3.82M$829.0K$3.98M$1.32M-$1.28M$496.0K
Net income$75.0K$2.69M$3.27M$15.81M$5.35M-$740.0K$10.58M$4.25M-$1.80M$800.0K
EPS, basic$0.00$0.10$0.12$0.60$0.20-$0.03$0.41$0.16-$0.08$0.04
EPS, diluted$0.00$0.10$0.12$0.59$0.20-$0.03$0.40$0.16-$0.08$0.04
Diluted shares26.9M26.8M26.7M26.7M26.4M26.3M26.1M26.0M21.7M20.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$9.52M$39.77M$31.91M$39.62M$37.40M$55.32M$27.11M$15.91M$20.11M$1.26M
Receivables$9.39M$7.92M$8.35M$4.45M$6.47M$4.59M$9.95M$10.88M$7.61M$8.74M
Inventory$3.35M$3.97M$3.49M$3.37M$5.70M$2.99M$2.79M$2.62M$2.47M$3.08M
Current assets$39.26M$69.40M$79.81M$83.05M$62.97M$68.52M$82.18M$96.50M$103.90M$42.86M
Total assets$630.47M$608.00M$577.52M$566.79M$546.04M$536.35M$539.42M$529.05M$518.20M$439.54M
Current liabilities$9.49M$16.80M$11.56M$12.03M$15.60M$12.94M$15.14M$16.49M$10.48M$18.68M
Short-term debt--$0$1.78M$4.47M$4.29M$4.18M$4.02M$4.00M$11.55M
Long-term debt--$0$48.16M$48.16M$52.59M$57.48M$61.78M$65.82M$69.85M
Total debt--$0$49.94M$52.63M$56.88M$61.66M$65.80M$69.82M$81.41M
Total liabilities$139.91M$119.04M$94.43M$89.20M$89.53M$91.02M$93.80M$94.38M$91.39M$105.23M
Shareholders' equity$475.20M$488.96M$483.10M$477.59M$456.51M$445.33M$445.62M$434.67M$426.81M$334.71M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$6.13M$14.31M$13.65M$8.53M$2.82M$15.48M$16.05M$14.35M$9.83M$5.58M
Capital expenditures-$57.23M$21.33M$22.60M$20.88M$22.26M$25.22M$22.58M$21.71M$26.38M
Free cash flow--$42.92M-$7.67M-$14.07M-$18.06M-$6.78M-$9.18M-$8.23M-$11.88M-$20.80M
Investing cash flow-$62.31M-$25.75M-$14.00M-$1.89M-$14.65M$19.78M$828.0K-$13.25M-$68.21M-$10.24M
Financing cash flow$26.43M$18.79M-$6.87M-$4.42M-$6.09M-$7.04M-$5.67M-$5.31M$77.23M$3.98M
Stock-based compensation$1.71M$4.18M$3.25M$2.88M$4.27M$4.49M$3.20M$3.25M$3.55M$4.58M
Depreciation and amortization$6.01M$4.88M$4.81M$4.63M$4.59M$4.94M$5.04M$5.42M$5.69M$5.66M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY18.4%-6.4%-43.5%1087.3%3.1%-1.3%-85.6%29.4%-23.3%-10.1%
Net income growth, YoY-97.2%-17.6%-79.3%195.6%--148.6%---72.9%
EPS growth, YoY-100.0%-16.7%-79.7%195.0%--150.0%---71.4%
Gross margin29.2%30.5%29.1%39.4%------
Operating margin-16.0%-22.0%-8.3%17.3%-3.9%-104.3%-21.8%1.0%-21.3%-14.7%
Net margin0.2%6.4%7.3%20.0%80.2%-11.4%161.4%9.3%-5.1%1.7%
Free cash flow margin--102.5%-17.2%-17.8%-270.7%-104.7%-140.0%-18.0%-33.7%-45.2%
Return on equity0.0%0.6%0.7%3.3%1.2%-0.2%2.4%1.0%-0.4%0.2%
Return on assets0.0%0.4%0.6%2.8%1.0%-0.1%2.0%0.8%-0.3%0.2%
Current ratio4.144.136.906.904.045.305.435.859.922.29
Debt to equity--0.000.100.120.130.140.150.160.24

Source: XBRL data Tejon Ranch Co files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TRC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TRC$67.48M+45.4%$7.67M11.4%$479.9M
CBRE$45.01B+14.8%$1.38B3.1%$39.82B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.78B
JLL$28.20B+11.4%$1.10B3.9%$17.36B
INVH$2.90B+7.2%$682.40M23.5%$15.67B
CSGP$3.67B+20.2%$179.00M4.9%$12.57B
COMP$12.61B+89.8%$133.50M1.1%$8.17B
TRNO$518.86M+17.2%$353.32M68.1%$7.43B
FSV$5.50B+5.4%$145.05M2.6%$6.58B

TRC FAQ

8 questions
  • What is TRC revenue?
    Tejon Ranch Co (TRC) reported $67.48M of revenue for the twelve months ended Sep 30, 2026. That is up 45.4% from the year before. Revenue for fiscal 2025 was $49.59M.
  • Is TRC profitable?
    Yes. Tejon Ranch Co earned $7.67M in net income for the twelve months ended Sep 30, 2026, a net margin of 11.4%.
  • How much cash and debt does TRC have?
    Tejon Ranch Co reported $2.60M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TRC revenue growing?
    Tejon Ranch Co's revenue changed +18.4% in fiscal 2025, to $49.59M. Its compound annual growth rate was +50.3% over 5 years and -0.3% over 10 years.
  • What is TRC gross margin?
    Tejon Ranch Co's gross profit was $22.34M on $67.48M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 33.1%.
  • What is TRC earnings per share?
    Diluted earnings per share were $0.28 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TRC last report financial results?
    The latest statements here come from Tejon Ranch Co's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this TRC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Tejon Ranch Co files with the SEC. It is provided for information only and is not investment advice.