Every 10-Q that Tejon Ranch (TRC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TRC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRC filings page.
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 Q1 2026 revenue of $9.5 million, up from $8.2 million a year earlier, driven mainly by stronger mineral resources, especially water sales. Net income was $151,000 versus a prior loss of $1.5 million, or $0.01 per diluted share.
Mineral resources revenue rose to $3.5 million, helped by water sales of $2.1 million on 2,050 acre-feet sold. The new Terra Vista multifamily project generated $696,000 of rent and was about 71% leased, though it still posted an operating loss due to start-up and depreciation costs.
Operating cash flow improved to $3.3 million from a $1.3 million use of cash in Q1 2025. The company continued to invest heavily in real estate and water assets, using $8.9 million in investing cash flows and funding part of this with its revolving credit line, which had a balance of $95.4 million at quarter-end.
Tejon Ranch Co. reported Q3 2025 results. Revenue was 11,969 (thousand), up from 10,856 a year ago, and net income attributable to common stockholders was $1,670 (thousand) versus a loss of $1,836 last year. Equity in earnings from joint ventures contributed 2,555 (thousand) in the quarter.
For the nine months, revenue reached 28,485 (thousand) versus 23,951 last year, with a net loss of $1,506 (thousand) compared to a $1,793 (thousand) loss. Cash and cash equivalents were $3,571 (thousand) at September 30, 2025, and the revolving line of credit balance was $91,942 (thousand) under a $160,000 (thousand) facility. Capital expenditures were $49,393 (thousand), and real estate held for lease, net, increased to $59,679 (thousand), reflecting multifamily and industrial investments.
The company disclosed ongoing steps related to the Centennial project after the Court of Appeal affirmed rescission of approvals and a writ ordered Los Angeles County to set aside prior approvals. Shares outstanding were 26,893,955 as of October 31, 2025.