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Tejon Ranch Co. generated stronger results in the quarter and first half of 2026. For the three months ended June 30, 2026, total revenues were $14,259,000 and net income attributable to common stockholders was $2,635,000, or $0.10 per diluted share, compared with a loss a year earlier. For the first six months, revenues reached $23,762,000 and net income attributable to common stockholders was $2,786,000.
Performance was led by commercial and industrial real estate, including a land sale to TRC‑DP1, LLC, higher water‑related mineral resources revenue, and positive multifamily net operating income as Terra Vista at Tejon leased up. Cash, cash equivalents and restricted cash totaled $4,370,000 against a revolving credit balance of $95,942,000, while net investments in water assets were $66,790,000. Long‑term water contracts require future payments of $1,518,456,000, and joint ventures contributed equity in earnings of $4,390,000 in the first half.
Tejon Ranch Co. reported stronger results for the quarter ended June 30, 2026, with total revenues of $14,259 thousand versus $8,307 thousand a year earlier and net income attributable to common stockholders of $2,635 thousand, or $0.10 per diluted share, compared with a prior-year loss.
Management highlighted cost discipline and capital efficiency, noting quarterly Adjusted EBITDA of $8,386 thousand, approximately 47% higher year-over-year. Results benefited from the Dedeaux land sale and formation of a new industrial joint venture at Tejon Ranch Commerce Center in which the company holds a 60% economic interest. The Terra Vista multifamily property is now leased at more than 80%, and the TRCC industrial portfolio remains fully leased. As of June 30, 2026, total capital including debt was $588.9 million and liquidity was about $79.2 million, including roughly $15.1 million of cash and securities and $64.1 million available on the credit line.
Looking ahead, the company describes Tejon Ranch Commerce Center as its primary mixed-use development platform, with new industrial Building 1B targeted for early 2027 delivery. It plans to continue commercial and industrial development, advance proposed residential communities, and pursue farming opportunities while monitoring commodity prices and California’s water market.
Tejon Ranch Co. announced plans to release its second quarter 2026 operating and financial results before the market opens on August 6, 2026. On the same day, the company will host a conference call at 5:00 p.m. Eastern Time, led by President & CEO Matt Walker and CFO Robert Velasquez.
An audio webcast will be accessible through the Investors section of the company website, with a replay available for one year. Investors may email questions to IR@tejonranch.com by 2:00 p.m. ET on August 6, 2026. Telephone playback will be available through Thursday, September 3, 2026.
Tejon Ranch Co. executive Robert D. Velasquez, SVP Finance/CAO, received a stock award of 2,854 shares of Tejon Ranch Co. Common Stock on July 28, 2026 at $18.47 per share. On the same date, 1,458 shares were withheld at that price to pay an exercise price or tax liability, with the transactions reported under a Rule 10b5-1 trading arrangement.
Tejon Ranch Co Executive VP- Real Estate Hugh F. McMahon IV reported compensation-related stock transactions pursuant to a Rule 10b5-1 trading plan. He received a grant of 2,876 shares of Tejon Ranch Co. common stock at $18.47 per share, and 1,385 shares were delivered or withheld at the same price as payment of exercise price or tax liability, rather than via an open-market trade.
Tejon Ranch Co’s Sr. VP & General Counsel, Michael R.W. Houston, reported equity compensation activity in company stock. On July 28, 2026, he received a grant of 2,808 shares of common stock at $18.47 per share, and 1,119 shares were withheld for payment of exercise price or tax liability at the same price. The transactions are reported as made under a Rule 10b5-1 trading arrangement.
Tejon Ranch Co. director Kenneth Yee reported a grant/award acquisition of 565 shares of Tejon Ranch Co. Common Stock on 2026-07-14. The transaction was recorded at $18.70 per share, and his direct ownership increased to 5,770 shares following this non-derivative award.
Dakos Andrew reported acquisition or exercise transactions in this Form 4 filing.
Tejon Ranch Co. director Andrew Dakos reported a grant of 918 shares of Tejon Ranch Co. common stock on July 14, 2026, at $18.70 per share. After the award, he holds 36,367 shares directly. He also disclaims beneficial ownership of 25,000 additional shares held through a limited partnership, except for any pecuniary interest.
SPERON ERIC H. reported acquisition or exercise transactions in this Form 4 filing.
Tejon Ranch Co. director Eric H. Speron reported a grant/award of 1,587 shares of Tejon Ranch Co. common stock on July 14, 2026 at $18.70 per share. Following this award, he directly holds 7,810 shares of the company’s common stock.
Tejon Ranch Co. director Norman J. Metcalfe reported a grant, award, or other acquisition of 1,253 shares of Tejon Ranch Co. common stock on 2026-07-14 at $18.70 per share. The shares are held indirectly through the Tejon Ranch Co. Non-Qualified Deferred Compensation Plan Trust, bringing his indirect holdings there to 92,124 shares. Footnote disclosure also indicates additional shares held directly.