Tejon Ranch Co. (TRC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRC SEC filings page.
Tejon Ranch Co. (TRC) reported $56.8M in revenue over the twelve months to Jun 30, 2026, up 25.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Tejon Ranch operates as an asset-heavy business where large investment needs outweigh modest operating earnings and keep cash generation uneven.
FY2025's near-zero net income came despite an operating loss of$8.0M , showing that reported earnings were supported mainly below the operating line rather than by the core business. Operating cash flow was$6.1M against depreciation and amortization of$6.0M , so cash generation was roughly matched by a non-cash expense and net income was a poor guide to cash economics.
Revenue recovered from
The balance sheet is asset-heavy: FY2025 assets of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tejon Ranch Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tejon Ranch Co. has an operating margin of -16.0%, meaning the company loses $16 on every $100 of revenue. This results in a profitability score of 15/100. This is up from -22.0% the prior year.
Tejon Ranch Co.'s revenue surged 18.4% year-over-year to $49.6M, reflecting rapid business expansion. This strong growth earns a score of 51/100.
Tejon Ranch Co. carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.14, Tejon Ranch Co. holds $4.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
Tejon Ranch Co. generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from 0.6% the prior year.
Tejon Ranch Co. scores 2.21, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($436.7M) relative to total liabilities ($139.9M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tejon Ranch Co. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Tejon Ranch Co. reported $75K of net income while generating $6.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
Tejon Ranch Co. generated $14.3M in revenue in Q2 2026. This represents an increase of 71.7% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Tejon Ranch Co.'s EBITDA was $1.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 158.8% from the same quarter a year earlier. Against the prior quarter it is up 408.5%.
Tejon Ranch Co. reported $2.6M in net income in Q2 2026. This represents an increase of 253.9% from the same quarter a year earlier. Against the prior quarter it is up 1645.0%.
Tejon Ranch Co. earned $0.10 per diluted share (EPS) in Q2 2026. This represents an increase of 266.7% from the same quarter a year earlier.
Cash & Balance Sheet
Tejon Ranch Co. held $3.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Tejon Ranch Co.'s gross margin was 47.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.2 percentage points.
Tejon Ranch Co.'s operating margin was 2.4% in Q2 2026, reflecting core business profitability. This is up 51.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.3 percentage points.
Tejon Ranch Co.'s net profit margin was 18.5% in Q2 2026, showing the share of revenue converted to profit. This is up 39.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.9 percentage points.
Tejon Ranch Co.'s ROE was 0.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Capital Allocation
None of these metrics is reported for Q2 2026.
TRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3M+71.7% | $9.5M+15.8% | $21.1M+17.7% | $12.0M+10.3% | $8.3M+46.0% | $8.2M+10.8% | $17.9M | $10.9M |
| Gross Profit | $6.8M+92.2% | $2.0M+66.5% | $6.3M-18.0% | $3.4M+36.9% | $3.5M+37.3% | $1.2M+5747.6% | $7.7M | $2.5M |
| Operating Income | $348K+108.6% | -$1.1M+72.9% | $2.3M+7.8% | -$2.0M+46.6% | -$4.1M-14.3% | -$4.2M-4.6% | $2.1M | -$3.8M-10348.6% |
| EBITDA | $1.7M+158.8% | $342K+110.9% | $4.5M+16.3% | -$334K+87.0% | -$3.0M-12.4% | -$3.2M-5.8% | $3.9M | -$2.6M-341.9% |
| Income Tax | $843K+93.8% | $59K+104.6% | $2.9M+129.6% | -$972K-153.1% | $435K+137.0% | -$1.3M-35.0% | $1.3M | $1.8M-17.3% |
| Net Income | $2.6M+253.9% | $151K+110.3% | $1.6M-64.7% | $1.7M+191.0% | -$1.7M-278.9% | -$1.5M-60.2% | $4.5M | -$1.8M-438.4% |
| EPS (Basic) | $0.10+266.7% | $0.01+120.0% | $0.06-64.7% | $0.06+185.7% | -$0.06-250.0% | -$0.05-66.7% | $0.17+183.3% | -$0.07-600.0% |
| EPS (Diluted) | $0.10+266.7% | $0.01 | $0.06-64.7% | $0.06+185.7% | -$0.06-250.0% | -$0.05-66.7% | $0.17+183.3% | -$0.07-600.0% |
| Diluted Shares (Avg) | 27M+0.7% | 27M | N/A | 27M+0.5% | 27M+0.1% | 27M+0.2% | N/A | 27M+0.1% |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses, Interest Expense.
TRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $639.5M+3.4% | $634.2M+3.2% | $630.5M+3.7% | $629.6M+5.3% | $618.5M+4.7% | $614.6M+5.7% | $608.0M+5.3% | $598.0M+3.1% |
| Current Assets | $31.7M-4.7% | $33.4M-27.1% | $39.3M-43.4% | $36.6M-34.3% | $33.3M-48.4% | $45.8M-38.7% | $69.4M-13.0% | $55.6M-37.5% |
| Cash & Equivalents | $3.9M+54.8% | $4.7M-62.0% | $9.5M-75.7% | $3.6M-87.0% | $2.5M-92.4% | $12.3M-65.5% | $39.3M+23.1% | $27.4M-36.6% |
| Short-Term Investments | $11.2M-36.3% | $14.7M-28.7% | $15.4M+6.4% | $17.5M+25.8% | $17.6M+6.2% | $20.6M-17.8% | $14.4M-55.6% | $13.9M-52.8% |
| Inventory | $9.4M+8.2% | $6.1M+8.2% | $3.3M-15.7% | $8.2M+9.0% | $8.7M-3.6% | $5.7M-2.4% | $4.0M+13.7% | $7.5M-15.4% |
| Accounts Receivable | $2.6M+50.0% | $4.8M+61.5% | $9.4M+18.6% | $5.1M+82.4% | $1.8M-25.4% | $3.0M-19.4% | $7.9M-5.2% | $2.8M-30.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $146.6M+11.4% | $144.3M+13.9% | $139.9M+17.5% | $141.0M+23.3% | $131.7M+23.9% | $126.7M+28.1% | $119.0M+26.1% | $114.4M+15.2% |
| Current Liabilities | $10.9M-26.7% | $12.1M-29.1% | $9.5M-43.5% | $13.7M-29.8% | $14.8M-21.1% | $17.0M+11.0% | $16.8M+45.3% | $19.6M+7.8% |
| Non-Current Liabilities | $135.8M+16.2% | $132.2M+20.6% | $130.4M+27.6% | $127.3M+34.3% | $116.8M+33.6% | $109.7M+31.3% | $102.2M+23.4% | $94.8M+16.8% |
| Total Equity | $477.6M+1.3% | $474.5M+0.4% | $475.2M+0.3% | $473.2M+1.0% | $471.5M+0.5% | $472.5M+1.1% | $473.6M+1.3% | $468.3M+0.6% |
| Retained Earnings | $114.5M+5.6% | $111.8M+1.5% | $111.7M+0.1% | $110.1M+2.8% | $108.4M-0.5% | $110.1M+2.0% | $111.6M+2.5% | $107.1M-0.2% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
TRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3M+441.2% | $3.3M+346.1% | $10.2M-22.8% | -$2.4M-214.9% | -$381K+78.9% | -$1.3M-273.1% | $13.3M+1311.8% | $2.1M-84.8% |
| Depreciation & Amortization | $1.4M+27.0% | $1.5M+45.1% | $2.2M+26.7% | $1.7M+39.0% | $1.1M+19.7% | $1.0M+0.9% | $1.7M-3.1% | $1.2M+18.3% |
| Stock-Based Compensation | N/A | $182K-72.7% | N/A | N/A | N/A | $666K+29.8% | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | $12.2M-35.3% | $19.6M+40.4% | $17.5M+116.3% | $16.2M+107.8% | $18.9M+469.0% |
| Free Cash Flow | N/A | N/A | N/A | -$14.6M+13.2% | -$20.0M-26.7% | -$18.9M-157.5% | -$3.0M+66.7% | -$16.8M-264.3% |
| Investing Cash Flow | -$2.4M+86.1% | -$8.9M+72.8% | -$6.2M+25.9% | -$6.5M+58.4% | -$16.9M-258.3% | -$32.6M-1162.1% | -$8.4M-16.3% | -$15.7M-688.2% |
| Financing Cash Flow | $258K-96.6% | $695K-90.1% | $1.9M-72.6% | $10.0M+25.0% | $7.5M+87.5% | $7.0M+3502.9% | $7.0M+337.3% | $8.0M+1881.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7%+5.1pp | 21.5%+6.6pp | 29.9%-13.0pp | 28.4%+5.5pp | 42.6%-2.7pp | 15.0%+14.7pp | 42.9% | 22.9% |
| Operating Margin | 2.4%+51.2pp | -11.9%+38.8pp | 10.9%-1.0pp | -16.9%+18.0pp | -48.8%+13.6pp | -50.7%+3.0pp | 11.8% | -34.9% |
| Net Margin | 18.5%+39.1pp | 1.6%+19.4pp | 7.5%-17.5pp | 14.0%+30.9pp | -20.6%-37.4pp | -17.8%-5.5pp | 25.0% | -16.9% |
| Return on Equity | 0.5%+0.9pp | 0.0%+0.3pp | 0.3%-0.6pp | 0.4%+0.7pp | -0.4%-0.6pp | -0.3%-0.1pp | 0.9% | -0.4%-0.3pp |
| Return on Assets | 0.4%+0.7pp | 0.0%+0.3pp | 0.3%-0.5pp | 0.3%+0.6pp | -0.3%-0.4pp | -0.2%-0.1pp | 0.7% | -0.3%-0.3pp |
| Current Ratio | 2.92+0.7x | 2.76+0.1x | 4.140.0x | 2.66-0.2x | 2.24-1.2x | 2.68-2.2x | 4.13-2.8x | 2.84-2.1x |
| Debt-to-Equity | 0.310.0x | 0.300.0x | 0.290.0x | 0.30+0.1x | 0.28+0.1x | 0.27+0.1x | 0.25+0.3x | 0.24+0.1x |
| Asset Turnover | 0.020.0x | 0.010.0x | 0.030.0x | 0.020.0x | 0.010.0x | 0.010.0x | 0.03 | 0.02 |
| FCF Margin | N/A | N/A | N/A | -122.2% | -240.6% | -230.1% | -16.6% | -155.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Tejon Ranch Co. TRC | FY2025 | $49.6M | $75K | 0.1% | $436.7M | 42/100 |
| Boston Omaha Corporation BOC | FY2025 | $114.4M | -$12.4M | -10.9% | $392.2M | 30/100 |
| FTAI Infrastructure Inc. FIP | FY2025 | $502.5M | -$152.1M | -30.3% | $315.5M | 21/100 |
| Falcon's Beyond Global, Inc. FBYD | FY2025 | $14.9M | $6.3M | 42.4% | $425.0M | 16/100 |
| Compass Diversified CODI | FY2025 | $1.9B | -$226.4M | -12.1% | $829.1M | 32/100 |
Where Tejon Ranch Co. Ranks
Frequently Asked Questions
What is Tejon Ranch Co.'s annual revenue?
Tejon Ranch Co. (TRC) reported $49.6M in total revenue for fiscal year 2025. This represents a 18.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tejon Ranch Co.'s revenue growing?
Tejon Ranch Co. (TRC) revenue grew by 18.4% year-over-year, from $41.9M to $49.6M in fiscal year 2025.
Is Tejon Ranch Co. profitable?
Yes, Tejon Ranch Co. (TRC) reported a net income of $75K in fiscal year 2025, with a net profit margin of 0.1%.
What is Tejon Ranch Co.'s EBITDA?
Tejon Ranch Co. (TRC) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Tejon Ranch Co.'s gross margin?
Tejon Ranch Co. (TRC) had a gross margin of 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tejon Ranch Co.'s operating margin?
Tejon Ranch Co. (TRC) had an operating margin of -16.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tejon Ranch Co.'s net profit margin?
Tejon Ranch Co. (TRC) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tejon Ranch Co.'s return on equity (ROE)?
Tejon Ranch Co. (TRC) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tejon Ranch Co.'s operating cash flow?
Tejon Ranch Co. (TRC) generated $6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tejon Ranch Co.'s total assets?
Tejon Ranch Co. (TRC) had $630.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Tejon Ranch Co.'s current ratio?
Tejon Ranch Co. (TRC) had a current ratio of 4.14 as of fiscal year 2025, which is generally considered healthy.
What is Tejon Ranch Co.'s debt-to-equity ratio?
Tejon Ranch Co. (TRC) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tejon Ranch Co.'s return on assets (ROA)?
Tejon Ranch Co. (TRC) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tejon Ranch Co.'s P/E ratio?
Tejon Ranch Co. (TRC) trades at 72.3x earnings, its market capitalization divided by net income of $6.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $436.7M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tejon Ranch Co.'s price-to-sales ratio?
Tejon Ranch Co. (TRC) trades at 7.7x sales, its market capitalization divided by revenue of $56.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $436.7M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tejon Ranch Co.'s Altman Z-Score?
Tejon Ranch Co. (TRC) has an Altman Z-Score of 2.21, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tejon Ranch Co.'s Piotroski F-Score?
Tejon Ranch Co. (TRC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tejon Ranch Co.'s earnings high quality?
Tejon Ranch Co. (TRC) reported $75K of net income while generating $6.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Tejon Ranch Co.?
Tejon Ranch Co. (TRC) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.