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MARKETS / NYSE / TRC
NYSE · REAL ESTATE · SMALL CAP

Tejon Ranch Co. TRC

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$49.6M
▲ 18.4% YoY
$75,000
▼ 97.2% YoY
$-40.4M
In brief

What this company does

These commercial and multifamily operations are complemented by mineral resources, farming, and ranching activities conducted across approximately 270,000 acres of contiguous landholdings. The company conducts its activities through six reporting segments. In connection with the commencement of lease-up at Terra Vista at Tejon, the company began reporting Multifamily as a separate operating segment in 2025, reflecting its expansion into the development and long-term ownership of residential rental communities. Tejon Ranch Co. is a Delaware corporation incorporated in 1987 to succeed the business operated as a California corporation since 1936. At December 31, 2025, the company had 65 full-time employees and five part-time employees.

Written from the business description in Tejon Ranch Co.'s annual report to the U.S. Securities and Exchange Commission, filed 19 March 2026. Every sentence was checked against that document before publication.

Growth
USD 49.6M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 49.6 · Net income 0.1
40M200920112013201520172019202120232025
Compound annual growth
−14.5%
+5.6%
−0.3%
+2.3%
−83.2%
−30.7%
−23.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -16.0% · Net 0.1%
10%20%30%-10%-20%200920112013201520172019202120232025
ROE
FY2025 · ROE 0.0%
2%4%6%200920112013201520172019202120232025
Gross margin29.2%
Operating margin-16.0%
Net margin0.1%
Return on assets0.0%
EBITDAUSD -1.9M

Each USD of equity produced 0 cents of profit this year.

Cash & shareholders
—
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -40.4
2M4M-20M-40M200920112013201520172019202120232025
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—

Total assetsUSD 630.5M
EquityUSD 475.2M
CashUSD 9.5M
Current ratio4.14×

Equity funds 75% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.1·0.00.00.00.00.00.10.10.00.00.10.00.0
Operating income $B−0.0−0.0−0.00.0−0.0−0.0−0.00.0−0.0−0.0−0.00.00.00.00.00.0−0.0
EBITDA $B−0.0−0.00.00.00.0−0.00.00.0−0.0−0.00.00.00.00.00.00.0−0.0
Income tax $B0.00.00.00.00.00.00.00.0−0.00.00.00.00.00.00.00.0−0.0
Net income $B0.00.00.00.00.0−0.00.00.0−0.00.00.00.00.00.00.00.0−0.0
Free cash flow $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.000.100.120.590.20−0.030.400.16−0.080.040.140.270.200.220.800.22−0.19
Dividend / sh $·················
Payout %·················
ROE %0.00.60.73.51.2−0.22.51.0−0.50.31.02.01.51.76.41.8·
Shares out B0.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityReal Estate
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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