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Tejon Ranch Co

TRC
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17.956USD
+0.226+1.28%
Market hours ETQuotes delayed by 15 min
482.44MMarket Cap
285.38P/E TTM

TRC Financials

See Tejon Ranch Co's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Tejon Ranch Co Earnings Date

Latest Release
May 7, 2026
EPS / Forecast
0.01/-0.02
Revenue / Forecast
9.50M/8.75M
Period
FY2025 Earnings
Revenue(YoY)
49.59M
18.40%
EPS(YoY)
0.00
-97.22%
Analyst Rating
2026/07/23
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
110.29%0.01
-64.85%0.06
190.70%0.06
-278.35%-0.06
-59.79%-0.05
192.87%0.17
-436.60%-0.07
257.10%0.04
-151.25%-0.03
-23.74%0.06
---0.01
--0.01
--0.07
--0.07
--0.52
----
----
----
----
----
Revenue
15.76%9.50M
17.68%21.11M
10.25%11.97M
46.02%8.31M
10.84%8.21M
10.94%17.93M
6.34%10.86M
-6.71%5.69M
-39.62%7.41M
-7.37%16.17M
-67.56%10.21M
-34.21%6.10M
-41.65%12.27M
34.68%17.45M
110.37%31.48M
-44.29%9.27M
90.16%21.02M
40.42%12.96M
10.72%14.96M
248.44%16.64M
Net Profit
110.31%151.00K
-64.73%1.58M
190.96%1.67M
-278.89%-1.71M
-60.18%-1.46M
186.45%4.48M
-438.42%-1.84M
258.43%957.00K
-151.52%-914.00K
-21.12%1.56M
-103.35%-341.00K
140.03%267.00K
-58.81%1.77M
-40.99%1.98M
4550.23%10.18M
-123.64%-667.00K
508.25%4.31M
2833.33%3.36M
-44.97%219.00K
947.45%2.82M
Net Margin
108.84%1.58%
-70.06%7.48%
182.55%13.96%
-222.71%-20.62%
-44.70%-17.86%
157.66%24.99%
-397.57%-16.91%
288.16%16.80%
-185.04%-12.34%
-14.72%9.70%
---3.40%
--4.33%
--14.51%
--11.37%
--22.38%
----
----
----
----
----
Gross Margin
831.71%7.94%
-16.33%20.64%
190.38%7.05%
402.98%10.17%
104.23%0.85%
472.97%24.67%
-133.87%-7.80%
-158.16%-3.36%
-189.11%-20.15%
-77.34%4.31%
--23.04%
--5.77%
--22.61%
--19.00%
--32.56%
----
----
----
----
----
Debt to assets ratio
24.25%15.05%
35.33%14.90%
45.70%14.60%
50.69%13.25%
46.96%12.11%
32.63%11.01%
19.58%10.02%
2.63%8.79%
-4.75%8.24%
-5.78%8.30%
--8.38%
--8.57%
--8.65%
--8.81%
--8.96%
----
----
----
----
----
Revenue
15.76%9.50M
17.68%21.11M
10.25%11.97M
46.02%8.31M
10.84%8.21M
10.94%17.93M
6.34%10.86M
-6.71%5.69M
-39.62%7.41M
-7.37%16.17M
-67.56%10.21M
-34.21%6.10M
-41.65%12.27M
34.68%17.45M
110.37%31.48M
-44.29%9.27M
90.16%21.02M
40.42%12.96M
10.72%14.96M
248.44%16.64M
Operating profit
72.85%-1.13M
7.81%2.29M
46.62%-2.02M
-14.29%-4.05M
-4.57%-4.17M
190.39%2.13M
-10348.65%-3.79M
-89.73%-3.55M
-919.75%-3.98M
-1437.25%-2.35M
-99.66%37.00K
19.33%-1.87M
-90.68%486.00K
70.35%-153.00K
1004.36%10.99M
-191.80%-2.32M
594.50%5.21M
62.45%-516.00K
-46.92%-1.22M
190.73%2.52M
Net Profit
110.31%151.00K
-64.73%1.58M
190.96%1.67M
-278.89%-1.71M
-60.18%-1.46M
186.45%4.48M
-438.42%-1.84M
258.43%957.00K
-151.52%-914.00K
-21.12%1.56M
-103.35%-341.00K
140.03%267.00K
-58.81%1.77M
-40.99%1.98M
4550.23%10.18M
-123.64%-667.00K
508.25%4.31M
2833.33%3.36M
-44.97%219.00K
947.45%2.82M
Current assets
-27.06%33.38M
-43.43%39.26M
-34.31%36.55M
-48.42%33.26M
-38.70%45.77M
-13.04%69.40M
-37.50%55.65M
-20.66%64.49M
-14.44%74.66M
-3.90%79.81M
17.66%89.03M
30.99%81.29M
21.16%87.26M
31.88%83.05M
22.51%75.67M
-1.82%62.06M
12.65%72.02M
-8.09%62.97M
-7.78%61.76M
-1.91%63.21M
Total current liabilities
-29.11%12.09M
-43.50%9.49M
-29.82%13.73M
-21.10%14.82M
11.00%17.05M
45.27%16.80M
7.79%19.57M
51.93%18.79M
17.24%15.36M
-3.88%11.56M
37.23%18.16M
2.05%12.37M
-30.99%13.10M
-22.87%12.03M
-10.68%13.23M
-1.60%12.12M
21.97%18.98M
20.53%15.60M
3.26%14.81M
-0.72%12.31M
Total assets
3.19%634.16M
3.70%630.47M
5.28%629.59M
4.69%618.54M
5.66%614.55M
5.28%608.00M
3.06%598.04M
3.12%590.83M
1.66%581.63M
1.89%577.52M
3.27%580.27M
4.49%572.94M
3.64%572.13M
3.80%566.79M
3.65%561.88M
1.66%548.30M
2.77%552.03M
1.81%546.04M
0.94%542.09M
0.78%539.37M
Total liabilities
13.87%144.29M
17.53%139.91M
23.30%141.00M
23.90%131.65M
28.11%126.72M
26.07%119.04M
15.18%114.35M
13.19%106.25M
4.03%98.91M
5.86%94.43M
14.97%99.28M
11.75%93.87M
6.65%95.08M
-0.37%89.20M
-4.73%86.36M
-6.27%84.00M
-2.06%89.15M
-1.64%89.53M
-1.54%90.64M
-2.80%89.61M
Total equity
0.42%489.86M
0.33%490.56M
1.01%488.59M
0.48%486.89M
1.06%487.84M
1.21%488.96M
0.56%483.68M
1.15%484.58M
1.19%482.72M
1.15%483.10M
1.15%480.99M
3.18%479.08M
3.06%477.05M
4.62%477.59M
5.33%475.53M
3.24%464.31M
3.75%462.88M
2.51%456.51M
1.45%451.45M
1.53%449.76M
Net operating income
346.10%3.31M
-22.84%10.24M
-214.92%-2.38M
78.87%-381.00K
-273.10%-1.34M
1311.78%13.27M
-84.75%2.07M
19.65%-1.80M
-77.23%777.00K
-116.43%-1.09M
1819.11%13.58M
57.87%-2.24M
-57.25%3.41M
40.81%6.66M
3.78%-790.00K
-10.75%-5.33M
114.97%7.98M
-40.05%4.73M
-110.89%-821.00K
-20.65%-4.81M
Net investment
72.85%-8.87M
25.86%-6.21M
58.38%-6.55M
-258.30%-16.90M
-1162.13%-32.65M
-16.31%-8.37M
-688.19%-15.73M
54.46%-4.72M
250.51%3.07M
-306.10%-7.20M
-79.49%2.67M
21.44%-10.36M
116.73%877.00K
190.07%3.49M
1504.09%13.04M
-819.26%-13.18M
55.11%-5.24M
-129.90%-3.88M
-112.12%-929.00K
-6.00%1.83M
Net financing
-90.09%695.00K
-72.56%1.92M
25.00%10.00M
87.50%7.50M
3502.91%7.01M
337.29%7.00M
1881.74%8.00M
1017.43%4.00M
93.20%-206.00K
-44.11%-2.95M
-44.84%-449.00K
-357.99%-436.00K
-35.81%-3.03M
-6.61%-2.05M
70.97%-310.00K
115.85%169.00K
-9.79%-2.23M
-13.34%-1.92M
-4.60%-1.07M
-2.80%-1.07M

FAQs

What is the total revenue of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its total revenue reached 49.59M, with a year-on-year change of 41.89M.

What are the current assets of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its current assets were 39.26M, with a year-on-year change of -43.43.

What are the total assets of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its total assets of Tejon Ranch Co were 630.47M, with a year-on-year change of 3.70.

What are the total liabilities of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its total liabilities of Tejon Ranch Co were 139.91M, with a year-on-year change of 17.53.

What is the total equity of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its total equity of Tejon Ranch Co was 490.56M, with a year-on-year change of 0.33.

What is the net operating income of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its net operating income of Tejon Ranch Co was -7.95M, with a year-on-year change of 13.54.

What is the net investment of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its net investment of Tejon Ranch Co was -62.31M, with a year-on-year change of -141.98.

What is the net financing of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its net financing of Tejon Ranch Co was 26.43M, with a year-on-year change of 40.64.

What is the net income of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its net income was 75.00K, with a year-on-year change of -97.21.

What is the net margin of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its net profit margin was 0.14, with a year-on-year change of -97.77.

What is the gross margin of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its gross margin was 12.33, with a year-on-year change of 172.70.

What is the debt-to-asset ratio of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its debt-to-asset ratio was 14.90, with a year-on-year change of 35.33.

What is the Return on Equity (ROE) of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its Return on Equity (ROE) was 0.02, with a year-on-year change of -97.23.

What is the Return on Assets (ROA) of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its Return on Assets (ROA) was 0.01, with a year-on-year change of -97.47.

What is the operating profit of Tejon Ranch Co?

According to Tejon Ranch Co's FY2025 earnings report, its operating profit was -7.95M, with a year-on-year change of 13.54.
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