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Tejon Ranch Co (TRC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · CONGLOMERATES · DATA UPDATED 2026-10-03

Tejon Ranch Co (TRC) operates in the CONGLOMERATES industry and is headquartered in Lebec, United States with about 65 employees. Its market capitalization is roughly $443 million. In the fiscal year ended 2025-12-31, TRC reported $50M in revenue and $0M in net income.

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations.

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TRC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$57M	$50M	$42M	$45M	$79M	$56M	$38M	$50M	$46M	$36M	$46M	$51M	$51M	$45M	$47M	$63M	$36M	$28M	$40M	$32M	$28M
Gross Profit	$9M	$6M	$2M	$6M	$23M	$10M	$3M	$8M	$10M	$3M	$5M	$10M	$13M	$14M	$16M	$33M	$11M	$0M	$10M	$6M	$4M
Gross Margin %	16.1%	12.3%	4.5%	13.8%	29.6%	17.2%	7.1%	16.0%	22.2%	7.3%	10.2%	18.8%	24.9%	30.5%	34.8%	52.5%	30.6%	-1.7%	25.0%	18.5%	15.7%
Operating Income (EBIT)	($1M)	($8M)	($9M)	($4M)	$14M	$0M	($7M)	($1M)	$0M	($8M)	($8M)	($3M)	$2M	$1M	$3M	$21M	$5M	($8M)	$1M	($3M)	($9M)
Operating Margin %	-0.9%	-16.0%	-22.0%	-8.3%	17.3%	-0.5%	-17.8%	-2.9%	1.0%	-21.2%	-17.3%	-6.2%	4.2%	2.6%	6.6%	33.1%	14.8%	-27.5%	3.7%	-8.0%	-30.7%
Net Income	$6M	$0M	$3M	$3M	$16M	$5M	($1M)	$11M	$4M	($2M)	$1M	$3M	$6M	$4M	$4M	$16M	$4M	($3M)	$4M	$7M	($3M)
Net Margin %	10.6%	0.1%	6.4%	7.3%	20.0%	9.6%	-2.0%	21.4%	9.3%	-4.4%	1.2%	5.8%	11.0%	9.2%	9.4%	25.2%	10.5%	-11.9%	10.2%	22.7%	-9.6%
EBITDA	$18M	$7M	$9M	$10M	$28M	$14M	($2M)	$4M	$5M	($2M)	($2M)	$2M	$7M	$4M	$12M	$21M	$5M	($3M)	$9M	$0M	($7M)
Earnings Per Share (EPS)	$0.23	$0.00	$0.10	$0.12	$0.59	$0.20	$-0.03	$0.40	$0.16	$-0.07	$0.03	$0.14	$0.27	$0.20	$0.21	$0.77	$0.20	$-0.19	$0.22	$0.40	$-0.15
Shares Outstanding (M)	26M	27M	27M	27M	27M	26M	26M	26M	26M	22M	21M	21M	21M	21M	21M	21M	19M	18M	19M	18M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$14M	$10M	$21M	$12M	$8M	$8M	$18M	$11M
Gross Profit	$3M	$1M	$4M	$1M	$1M	$0M	$4M	($1M)
Gross Margin %	22.4%	7.9%	20.6%	7.0%	10.2%	0.9%	24.7%	-7.8%
Operating Income (EBIT)	$0M	($1M)	$2M	($2M)	($4M)	($4M)	$2M	($4M)
Operating Margin %	2.4%	-11.9%	10.9%	-16.9%	-48.8%	-50.7%	11.8%	-34.9%
Net Income	$3M	$0M	$2M	$2M	($2M)	($1M)	$4M	($2M)
Net Margin %	18.5%	1.6%	7.5%	14.0%	-20.6%	-17.8%	25.0%	-16.9%
EBITDA	$3M	$3M	$9M	$2M	$0M	($2M)	$7M	$1M
Earnings Per Share (EPS)	$0.10	$0.01	$0.06	$0.06	$-0.06	$-0.05	$0.17	$-0.07
Shares Outstanding (M)	26M	27M	27M	27M	27M	27M	27M	27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$12M	$6M	$14M	$14M	$9M	$3M	$15M	$16M	$14M	$10M	$6M	$17M	$13M	$10M	$14M	$9M	$3M	$1M	$4M	$8M	$2M
Capital Expenditures (CapEx)	$58M	$71M	$66M	$27M	$24M	$23M	$26M	$29M	$26M	$26M	$26M	$28M	$25M	$31M	$21M	$14M	$14M	$21M	$20M	$10M	$12M
Free Cash Flow (FCF)	($45M)	($65M)	($52M)	($14M)	($15M)	($20M)	($10M)	($13M)	($12M)	($17M)	($21M)	($11M)	($12M)	($22M)	($7M)	($4M)	($11M)	($20M)	($16M)	($2M)	($10M)
FCF Margin %	-79.3%	-131.3%	-123.6%	-30.6%	-19.0%	-36.8%	-27.4%	-26.0%	-26.5%	-46.5%	-45.6%	-21.7%	-23.5%	-47.8%	-15.7%	-6.6%	-31.0%	-69.4%	-40.1%	-5.3%	-33.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1M	$3M	$10M	($2M)	$0M	($1M)	$13M	$2M
Capital Expenditures (CapEx)	$10M	$10M	$27M	$12M	$27M	$27M	$20M	$18M
Free Cash Flow (FCF)	($8M)	($6M)	($16M)	($14M)	($27M)	($28M)	($7M)	($16M)
FCF Margin %	-58.6%	-66.8%	-77.3%	-117.3%	-324.3%	-340.0%	-40.3%	-151.0%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$640M	$630M	$608M	$578M	$567M	$546M	$536M	$539M	$529M	$518M	$440M	$432M	$432M	$343M	$328M	$322M	$288M	$235M	$187M	$176M	$159M
Cash & Cash Equivalents	$4M	$10M	$39M	$32M	$39M	$36M	$55M	$27M	$16M	$20M	$1M	$2M	$6M	$9M	$7M	$18M	$22M	$1M	$3M	$9M	$5M
Total Liabilities	$147M	$140M	$119M	$94M	$89M	$90M	$91M	$94M	$94M	$91M	$105M	$101M	$108M	$23M	$20M	$22M	$11M	$20M	$14M	$10M	$10M
Total Debt (Short + Long-Term)	$96M	$94M	$67M	$48M	$50M	$53M	$57M	$62M	$66M	$70M	$81M	$74M	$81M	$5M	$0M	$0M	$0M	$10M	$3M	$0M	$0M
Total Shareholders' Equity	$478M	$475M	$474M	$468M	$462M	$441M	$430M	$430M	$419M	$398M	$306M	$292M	$285M	$281M	$269M	$261M	$237M	$174M	$173M	$165M	$149M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRC viewer.

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