Q2 FY2026 · ended Jun 30, 2026 · Revenue $14.26M, +71.7% YoY · Filed Aug 6, 2026
Tejon Ranch Co. (TRC) files with the SEC under industry code 6500, Real Estate. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.3 million and net income of $2.6 million.
Revenue
$14.26M
+71.7% vs year-ago quarter
Net income
$2.63M
+253.9% vs year-ago quarter
Operating cash flow
$1.30M
+441.2% vs year-ago quarter
Free cash flow
$-14.63M
+13.2% vs year-ago quarter
EPS
$0.10
+266.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
27.02M
+0.5% vs year-ago quarter
Net cash
—
Operating margin
-0.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.3M | $9.5M | $21.1M | $12.0M | $8.3M |
| Operating income | $348,000 | -$1.1M | $2.3M | -$2.0M | -$4.1M |
| Net income | $2.6M | $151,000 | $1.6M | $1.7M | -$1.7M |
| Diluted EPS | $0.10 | $0.01 | $0.06 | $0.06 | -$0.06 |
| Operating cash flow | $1.3M | $3.3M | $10.2M | -$2.4M | -$381,000 |
| Free cash flow | — | — | — | -$14.6M | -$20.0M |
| Total assets | $639.5M | $634.2M | $630.5M | $629.6M | $618.5M |
| Total liabilities | $146.6M | $144.3M | $139.9M | $141.0M | $131.7M |
| Stockholders' equity | $477.6M | $474.5M | $475.2M | $473.2M | $471.5M |
| Cash and investments | $15.1M | $19.4M | $24.9M | $21.0M | $20.1M |
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.