FY2025 · ended Dec 31, 2025 · Revenue $49.59M, +18.4% YoY · Filed Mar 19, 2026
Tejon Ranch Co. (TRC) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $49.6 million and net income of $75,000.
Revenue (TTM)
$56.84M
Net income (TTM)
$6.04M
+1241.2% vs year-ago TTM
Operating cash flow (TTM)
$12.47M
-8.4% vs year-ago TTM
Free cash flow
$-42.92M
-459.4% vs prior year
EPS (TTM)
$0.22
+1231.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
26.93M
+0.3% vs prior year
Net cash
$16.52M
FY 2023
Operating margin
-0.9%
FY 2026
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- TRC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lebec, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 96869
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | — | — | — |
| Operating income | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260,000 |
| Net income | $75,000 | $2.7M | $3.3M | $15.8M | $5.3M |
| Diluted EPS | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
| Operating cash flow | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M |
| Free cash flow | — | -$42.9M | -$7.7M | -$14.1M | -$18.1M |
| Total assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M |
| Total liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M |
| Stockholders' equity | $475.2M | $473.6M | $467.7M | $462.2M | $441.1M |
| Cash and investments | $24.9M | $53.7M | $64.5M | $72.6M | $47.2M |
| Total debt | — | — | $47.9M | $50.2M | $52.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 1001 Tejon Ranch Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.