NYSE · REAL ESTATE · SMALL CAP
Tejon Ranch Co. TRC
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$49.6M
▲ 18.4% vs FY2024
EPS · FY25
$0.00
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
0.0%
Net margin · FY25
0.2%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 49.6M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.00
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
0.0%
Return on equity, FY2025
ROE
Operating margin-16.0%
Net margin0.2%
Return on assets0.0%
Each USD of equity produced 0 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+5.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−14.5%
+5.6%
−0.3%
+2.3%
Net income
−83.2%
−30.7%
−23.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+2.4%
Change, 10 years+30.1%
The share count grew 2% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 630.5M
total assets, end of FY2025
Total assetsUSD 630.5M
EquityUSD 475.2M
CashUSD 9.5M
Current ratio4.14×
Equity funds 75% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.0
0.0
0.0
0.1
·
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.1
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
0.00
0.10
0.12
0.59
0.20
−0.03
0.40
0.16
−0.08
0.04
0.14
0.27
0.20
0.22
0.80
0.22
−0.19
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
0.0
0.6
0.7
3.5
1.2
−0.2
2.5
1.0
−0.5
0.3
1.0
2.0
1.5
1.7
6.4
1.8
·
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
47 of 47
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed