4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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 $494 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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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $50M | $42M | $45M | $79M | — |
| Gross Profit | $6M | $2M | $6M | $23M | — |
| Operating Income (EBIT) | ($8M) | ($9M) | ($4M) | $14M | — |
| Net Income | $0M | $3M | $3M | $16M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $10M | $21M | $12M | $8M | $8M |
| Gross Profit | $1M | $4M | $1M | $1M | $0M |
| Operating Income (EBIT) | ($1M) | $2M | ($2M) | ($4M) | ($4M) |
| Net Income | $0M | $2M | $2M | ($2M) | ($2M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $630M | $608M | $578M | $567M | — |
| Total Liabilities | $140M | $119M | $94M | $89M | — |
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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