NYSE : TRC
Tejon Ranch Co. — Financial statements
Industrials · Conglomerates · United States
Last price 16.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 452.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Tejon Ranch Co. (TRC) reported revenue of 56.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 56.84M | 49.59M | 41.89M | 44.74M | 79.22M | 55.61M |
| Cost of Revenue | 47.70M | 43.48M | 39.99M | 38.57M | 55.79M | 46.03M |
| Gross Profit | 9.14M | 6.12M | 1.89M | 6.17M | 23.43M | 9.58M |
| Selling, General & Admin | 9.66M | 14.07M | 11.09M | 9.87M | 9.70M | 9.84M |
| Other Operating Expenses | 164.00K | 164.00K | 292.00K | 138.00K | -1.09M | -164.00K |
| Operating Expenses | 9.82M | 14.23M | 11.38M | 10.01M | 8.61M | 9.68M |
| Operating Income | -679.00K | -8.12M | -9.49M | -3.84M | 14.82M | -96.00K |
| Interest & Investment Income | 595.00K | 914.00K | 2.27M | 2.56M | 634.00K | 57.00K |
| Earnings From Equity Investments | 9.04M | 8.36M | 10.88M | 6.87M | 7.75M | 9.20M |
| EBT Excluding Unusual Items | 8.86M | 1.16M | 3.66M | 5.59M | 23.20M | 9.16M |
| Pretax Income | 8.86M | 1.16M | 3.66M | 5.59M | 23.20M | 9.16M |
| Income Tax Expense | 2.83M | 1.09M | 976.00K | 2.32M | 7.39M | 3.82M |
| Earnings From Continuing Operations | 6.03M | 71.00K | 2.69M | 3.27M | 15.81M | 5.34M |
| Minority Interest in Earnings | 3.00K | 4.00K | 2.00K | -2.00K | 6.00K | |
| Net Income | 6.04M | 75.00K | 2.69M | 3.27M | 15.81M | 5.35M |
| Net Income to Common | 6.04M | 75.00K | 2.69M | 3.27M | 15.81M | 5.35M |
| Shares Outstanding (Basic) | 26.94M | 26.88M | 26.81M | 26.71M | 26.48M | 26.34M |
| Shares Outstanding (Diluted) | 27.04M | 26.95M | 26.82M | 26.71M | 26.65M | 26.41M |
| EPS (Basic) | 0.22 | 0.00 | 0.10 | 0.12 | 0.60 | 0.20 |
| EPS (Diluted) | 0.22 | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 |
| Free Cash Flow | 2.36M | -8.42M | -382.00K | 2.00M | 7.54M | 401.00K |
| Free Cash Flow Per Share | 0.09 | -0.31 | -0.01 | 0.07 | 0.28 | 0.01 |
| 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% |
| Profit Margin | 10.62% | 0.15% | 6.42% | 7.30% | 19.96% | 9.62% |
| Free Cash Flow Margin | 4.15% | -16.99% | -0.91% | 4.46% | 9.52% | 0.72% |
| EBITDA | 6.09M | -2.10M | -4.61M | 969.00K | 19.45M | 4.50M |
| EBITDA Margin | 10.71% | -4.24% | -10.99% | 2.17% | 24.55% | 8.09% |
| D&A For EBITDA | 6.77M | 6.01M | 4.88M | 4.81M | 4.63M | 4.59M |
| EBIT | -679.00K | -8.12M | -9.49M | -3.84M | 14.82M | -96.00K |
| EBIT Margin | -1.20% | -16.37% | -22.66% | -8.58% | 18.70% | -0.17% |
| Effective Tax Rate | 31.90% | 93.87% | 26.64% | 41.57% | 31.86% | 41.70% |
| Revenue as Reported | 56.84M | 49.59M | 41.89M | 44.74M | 79.22M | 55.61M |
| Advertising Expenses | 1.02M | 637.00K | 641.00K | 504.00K | 483.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.87M | 9.52M | 39.27M | 31.91M | 39.12M | 36.20M |
| Short-Term Investments | 11.19M | 15.37M | 14.44M | 32.56M | 33.44M | 10.98M |
| Cash & Short-Term Investments | 15.06M | 24.89M | 53.71M | 64.46M | 72.56M | 47.18M |
| Accounts Receivable | 2.64M | 9.39M | 7.92M | 8.35M | 4.45M | 6.47M |
| Other Receivables | 75.00K | 132.00K | 171.00K | |||
| Receivables | 2.71M | 9.52M | 8.09M | 8.35M | 4.45M | 6.47M |
| Inventory | 9.39M | 3.35M | 3.97M | 3.49M | 3.37M | 5.70M |
| Prepaid Expenses | 4.05M | 1.50M | 3.63M | 3.50M | 2.66M | 3.62M |
| Total Current Assets | 31.71M | 39.26M | 69.40M | 79.81M | 83.05M | 62.97M |
| Property, Plant & Equipment | 499.09M | 495.06M | 450.55M | 407.85M | 391.21M | 387.03M |
| Long-Term Investments | 39.27M | 29.99M | 28.98M | 33.65M | 43.32M | 43.42M |
| Other Intangible Assets | 66.79M | 62.59M | 55.09M | 52.13M | 47.05M | |
| Other Long-Term Assets | 2.68M | 3.57M | 3.98M | 4.08M | 2.17M | 52.62M |
| Total Assets | 639.54M | 630.47M | 608.00M | 577.52M | 566.79M | 546.04M |
| Accounts Payable | 5.65M | 5.24M | 9.09M | 6.46M | 5.12M | 4.54M |
| Accrued Expenses | 1.94M | 1.76M | 5.26M | 2.93M | 3.36M | 3.20M |
| Current Portion of Long-Term Debt | 1.78M | 4.47M | ||||
| Current Income Taxes Payable | 1.22M | |||||
| Current Unearned Revenue | 2.88M | 2.06M | 2.16M | 1.89M | 1.53M | 1.91M |
| Other Current Liabilities | 400.00K | 432.00K | 291.00K | 286.00K | 239.00K | 251.00K |
| Total Current Liabilities | 10.86M | 9.49M | 16.80M | 11.56M | 12.03M | 15.60M |
| Long-Term Debt | 95.94M | 93.94M | 66.94M | 47.94M | 48.16M | 51.24M |
| Long-Term Unearned Revenue | 13.93M | 10.94M | 11.45M | 11.45M | 11.45M | 8.41M |
| Pension & Post-Retirement Benefits | 5.62M | 5.74M | 5.72M | 6.12M | 6.22M | 8.03M |
| Long-Term Deferred Tax Liabilities | 9.83M | 9.85M | 9.06M | 8.27M | 7.18M | 2.90M |
| Other Long-Term Liabilities | 10.44M | 9.95M | 9.08M | 9.08M | 4.16M | 3.35M |
| Total Liabilities | 146.62M | 139.91M | 119.04M | 94.43M | 89.20M | 89.53M |
| Common Stock | 13.50M | 13.46M | 13.41M | 13.39M | 13.27M | 13.20M |
| Additional Paid-In Capital | 349.81M | 350.24M | 348.50M | 345.61M | 345.34M | 344.94M |
| Retained Earnings | 114.46M | 111.67M | 111.60M | 108.91M | 105.64M | 89.83M |
| Comprehensive Income & Other | -211.00K | -177.00K | 87.00K | -171.00K | -2.03M | -6.82M |
| Total Common Equity | 477.56M | 475.20M | 473.59M | 467.73M | 462.23M | 441.15M |
| Minority Interest | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| Shareholders' Equity | 492.91M | 490.56M | 488.96M | 483.10M | 477.59M | 456.51M |
| Total Liabilities & Equity | 639.54M | 630.47M | 608.00M | 577.52M | 566.79M | 546.04M |
| Total Debt | 95.94M | 93.94M | 66.94M | 47.94M | 49.94M | 55.72M |
| Net Cash (Debt) | -80.89M | -69.05M | -13.23M | 16.52M | 22.62M | -8.54M |
| Net Cash Per Share | -2.99 | -2.56 | -0.49 | 0.62 | 0.85 | -0.32 |
| Filing Date Shares Outstanding | 27.02M | 26.93M | 26.86M | 26.79M | 26.63M | 26.41M |
| Total Common Shares Outstanding | 27.00M | 26.92M | 26.82M | 26.77M | 26.54M | 26.40M |
| Working Capital | 20.85M | 29.77M | 52.61M | 68.25M | 71.02M | 47.38M |
| Book Value Per Share | 17.68 | 17.65 | 17.66 | 17.47 | 17.42 | 16.71 |
| Tangible Book Value | 410.77M | 412.61M | 418.50M | 415.60M | 415.19M | 441.15M |
| Tangible Book Value Per Share | 15.21 | 15.33 | 15.60 | 15.52 | 15.64 | 16.71 |
| Land | 8.02M | 8.02M | 7.83M | 7.83M | 7.83M | |
| Buildings | 9.60M | 9.46M | 9.19M | 8.95M | 8.86M | |
| Machinery | 22.33M | 22.55M | 21.67M | 20.89M | 20.30M | |
| Construction In Progress | 5.36M | 5.21M | 5.08M | 4.94M | 4.88M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 6.04M | 75.00K | 2.69M | 3.27M | 15.81M | 5.35M |
| Depreciation & Amortization | 6.77M | 6.01M | 4.88M | 4.81M | 4.63M | 4.59M |
| Loss (Gain) From Sale of Assets | -1.29M | -1.30M | -8.00K | -484.00K | -21.74M | -6.59M |
| Asset Writedown & Restructuring Costs | 189.00K | 85.00K | ||||
| Loss (Gain) From Sale of Investments | -53.00K | -169.00K | -471.00K | -691.00K | 87.00K | 111.00K |
| Loss (Gain) on Equity Investments | 1.59M | 1.37M | -1.32M | 6.64M | 4.04M | -3.31M |
| Stock-Based Compensation | 1.13M | 1.71M | 4.18M | 3.25M | 2.88M | 4.27M |
| Other Operating Activities | -764.00K | 1.20M | 1.15M | 2.01M | 1.01M | -1.56M |
| Change in Accounts Receivable | 2.32M | 2.27M | 261.00K | -4.48M | 3.24M | -814.00K |
| Change in Other Net Operating Assets | -3.28M | -5.07M | 2.95M | -132.00K | -1.41M | 718.00K |
| Operating Cash Flow | 12.47M | 6.13M | 14.31M | 13.65M | 8.53M | 2.82M |
| Capital Expenditures | -10.11M | -14.56M | -14.70M | -11.66M | -988.00K | -2.42M |
| Sale of Property, Plant & Equipment | -39.00K | 1.32M | 6.18M | 9.53M | ||
| Sale (Purchase) of Real Estate | -30.97M | -54.91M | -51.40M | -15.63M | 2.35M | -16.40M |
| Investment in Securities | 7.72M | -2.25M | 24.60M | 8.24M | -15.38M | -5.50M |
| Other Investing Activities | 9.43M | 9.41M | 15.74M | 3.71M | 5.95M | 135.00K |
| Investing Cash Flow | -23.97M | -62.31M | -25.75M | -14.00M | -1.89M | -14.65M |
| Long-Term Debt Issued | 27.00M | 19.00M | 47.94M | 49.08M | ||
| Total Debt Issued | 14.00M | 27.00M | 19.00M | 47.94M | 49.08M | |
| Long-Term Debt Repaid | -50.36M | -51.71M | -4.29M | |||
| Total Debt Repaid | -50.36M | -51.71M | -4.29M | |||
| Net Debt Issued (Repaid) | 14.00M | 27.00M | 19.00M | -2.42M | -2.63M | -4.29M |
| Repurchase of Common Stock | -1.13M | -569.00K | -206.00K | -3.35M | -2.73M | -1.79M |
| Other Financing Activities | -1.10M | 942.00K | ||||
| Financing Cash Flow | 12.87M | 26.43M | 18.79M | -6.87M | -4.42M | -6.09M |
| Net Cash Flow | 1.37M | -29.74M | 7.36M | -7.21M | 2.22M | -17.92M |
| Free Cash Flow | 2.36M | -8.42M | -382.00K | 2.00M | 7.54M | 401.00K |
| Free Cash Flow Margin | 4.15% | -16.99% | -0.91% | 4.46% | 9.52% | 0.72% |
| Free Cash Flow Per Share | 0.09 | -0.31 | -0.01 | 0.07 | 0.28 | 0.01 |
| Levered Free Cash Flow | -10.04M | -17.88M | -6.67M | -9.55M | 20.22M | 3.50M |
| Unlevered Free Cash Flow | -10.04M | -17.88M | -6.67M | -9.55M | 20.22M | 3.50M |
| Cash Interest Paid | 543.00K | 322.00K | ||||
| Cash Income Tax Paid | 352.00K | 352.00K | 314.00K | |||
| Change in Working Capital | -961.00K | -2.80M | 3.21M | -4.61M | 1.84M | -96.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 447.21M | 424.12M | 426.48M | 459.83M | 499.25M | 502.94M |
| Enterprise Value | 528.09M | 510.38M | 460.53M | 451.22M | 503.44M | 530.29M |
| Last Close Price | 16.38 | 15.77 | 15.90 | 17.20 | 18.84 | 19.08 |
| PE Ratio | 74.54 | 5,654.90 | 158.54 | 140.84 | 31.58 | 94.04 |
| Forward PE | 172.40 | 184.57 | 196.57 | 208.00 | 117.69 | |
| PS Ratio | 7.87 | 8.55 | 10.18 | 10.28 | 6.30 | 9.04 |
| PB Ratio | 0.93 | 0.86 | 0.87 | 0.95 | 1.04 | 1.10 |
| P/TBV Ratio | 1.09 | 1.03 | 1.02 | 1.11 | 1.20 | 1.14 |
| P/FCF Ratio | 189.61 | 230.38 | 66.19 | 1,254.22 | ||
| P/OCF Ratio | 35.89 | 69.17 | 29.80 | 33.67 | 58.52 | 178.60 |
| PEG Ratio | 1.00 | 1.00 | 1.00 | |||
| EV/Sales Ratio | 9.30 | 10.29 | 10.99 | 10.09 | 6.36 | 9.54 |
| EV/EBITDA Ratio | 86.77 | 465.66 | 25.89 | 117.89 | ||
| EV/EBIT Ratio | 33.98 | |||||
| EV/FCF Ratio | 223.88 | 226.06 | 66.74 | 1,322.42 | ||
| Debt / Equity Ratio | 0.20 | 0.19 | 0.14 | 0.10 | 0.10 | 0.12 |
| Debt / EBITDA Ratio | 15.76 | 49.48 | 2.57 | 12.39 | ||
| Debt / FCF Ratio | 40.65 | 24.02 | 6.62 | 138.95 | ||
| Net Debt / Equity Ratio | 0.16 | 0.14 | 0.03 | -0.03 | -0.05 | 0.02 |
| Net Debt / EBITDA Ratio | 13.28 | -32.83 | -2.87 | -17.05 | -1.16 | 1.90 |
| Net Debt / FCF Ratio | 34.27 | -8.20 | -34.64 | -8.28 | -3.00 | 21.30 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 |
| Inventory Turnover | 5.28 | 11.88 | 10.71 | 11.24 | 12.30 | 10.59 |
| Quick Ratio | 1.64 | 3.63 | 3.68 | 6.30 | 6.40 | 3.44 |
| Current Ratio | 2.92 | 4.14 | 4.13 | 6.90 | 6.90 | 4.04 |
| Return on Equity (ROE) | 1.23% | 0.01% | 0.55% | 0.68% | 3.38% | 1.19% |
| Return on Assets (ROA) | -0.07% | -0.82% | -1.00% | -0.42% | 1.66% | -0.01% |
| Return on Invested Capital (ROIC) | -0.08% | -0.09% | -1.44% | -0.49% | 2.20% | -0.01% |
| Return on Capital Employed (ROCE) | -0.10% | -1.30% | -1.60% | -0.70% | 2.70% | 0.00% |
| Earnings Yield | 1.34% | 0.02% | 0.63% | 0.71% | 3.17% | 1.06% |
| FCF Yield | 0.53% | -1.99% | -0.09% | 0.43% | 1.51% | 0.08% |
| Buyback Yield / Dilution | -0.74% | -0.47% | -0.44% | -0.20% | -0.90% | -0.26% |