TRC
Tejon Ranch Co
$18.31
+0.05 (+0.27%)
At close · Jul 8
Market Cap
$494.45M
Shares
27,004,234
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$49.59M
+18.4%
FY2025
Net Income
$75K
-97.2%
FY2025
Gross Margin
29.19%
-1.3pp
FY2025
Operating Margin
-16.04%
+5.9pp
FY2025
Diluted EPS
$0.00
-100%
FY2025
Operating Cash Flow
$6.13M
-57.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.89M | $49.59M | $41.89M | $44.74M | $79.22M | — | $37.83M | $49.52M | $45.62M | $35.26M | $45.98M | $51.15M | $51.07M | $45M | $47.09M | $63.1M | $35.51M | $28.25M | |
| — | $8.13M | $7.71M | $7.42M | $6.89M | $6.67M | $6.47M | $6.55M | $6.44M | $6.16M | — | — | — | — | — | — | — | — | |
| $15.29M | $14.48M | $12.78M | $13.04M | $31.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | 29.19% | 30.5% | 29.15% | 39.36% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $6.47M | $6.01M | $4.89M | $4.81M | $4.63M | $4.59M | $4.94M | $5.04M | $5.42M | $5.69M | $5.66M | $5.09M | $4.87M | $4.23M | $4.95M | $3.63M | $2.12M | $3.12M | |
| $55.8M | $57.54M | $51.08M | $48.44M | $65.49M | $55.87M | $44.58M | $50.95M | $45.18M | $42.77M | $52.74M | $54.34M | $49.13M | $44.16M | $43.96M | $42.22M | $30.27M | $36.03M | |
| -$4.92M | -$7.95M | -$9.2M | -$3.7M | $13.73M | -$260K | -$6.75M | -$1.43M | $436K | -$7.52M | -$6.77M | -$3.2M | $1.94M | $838K | $3.13M | $20.87M | $5.24M | -$7.78M | |
| — | -16.04% | -21.96% | -8.27% | 17.33% | — | -17.84% | -2.89% | 0.96% | -21.32% | -14.71% | -6.25% | 3.8% | 1.86% | 6.64% | 33.08% | 14.75% | -27.52% | |
| $1.55M | -$1.94M | -$4.31M | $1.11M | $18.36M | $4.33M | -$1.81M | $3.61M | $5.86M | -$1.83M | -$1.11M | $1.89M | $6.81M | $5.06M | $8.08M | $24.5M | $7.36M | -$4.65M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9000 | $70K | |
| $530K | $750K | $1.98M | $2.42M | $1.72M | $221K | $2.33M | -$585K | $1.29M | $187K | $920K | $909K | $1.22M | $1.35M | $1.34M | $1.36M | $1.03M | $1.62M | |
| $8.49M | $8.36M | $10.88M | $6.87M | $7.75M | $9.2M | $4.5M | $16.58M | $3.83M | $4.23M | $7.1M | $6.32M | $5.29M | $4.01M | $2.54M | $916K | $541K | $374K | |
| $4.11M | $1.16M | $3.66M | $5.59M | $23.2M | $9.16M | $82K | $14.56M | $5.56M | -$3.1M | $1.25M | $4.04M | $8.46M | $6.19M | $7.01M | $23.15M | $6.81M | -$6.16M | |
| $2.42M | $1.09M | $976K | $2.32M | $7.39M | $3.82M | $829K | $3.98M | $1.32M | -$1.28M | $496K | $1.13M | $2.7M | $2.09M | $2.72M | $7.37M | $2.85M | -$2.35M | |
| $1.69M | $75K | $2.69M | $3.27M | $15.81M | $5.35M | -$740K | $10.58M | $4.26M | -$1.8M | $800K | $2.95M | $5.66M | $4.17M | $4.44M | $15.89M | $4.18M | -$3.38M | |
| — | 0.15% | 6.42% | 7.3% | 19.96% | — | -1.96% | 21.36% | 9.33% | -5.1% | 1.74% | 5.77% | 11.07% | 9.26% | 9.43% | 25.19% | 11.76% | -11.95% | |
| -$3000 | -$4000 | -$2000 | $0 | $2000 | -$6000 | -$7000 | -$1000 | -$20K | -$24K | -$43K | -$38K | $107K | -$62K | -$158K | -$113K | -$216K | — | |
| $1.41M | -$189K | $2.95M | $5.12M | $20.6M | $8.25M | -$3.69M | $8.67M | $4.66M | -$822K | $1.46M | $2.95M | $2.1M | $5.95M | $4.08M | $13.33M | $4.14M | -$2.79M | |
| USD/shares | — | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | -$0.03 | $0.41 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.21 | $0.22 | $0.80 | $0.23 | -$0.19 |
| USD/shares | — | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | -$0.03 | $0.40 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.20 | $0.22 | $0.80 | $0.22 | -$0.19 |
| shares | — | 26.88M | 26.81M | 26.71M | 26.48M | 26.34M | 26.21M | 26.03M | 25.95M | 21.68M | 20.74M | 20.67M | 20.6M | 20.19M | 20.04M | 19.89M | 18.52M | — |
| shares | — | 26.95M | 26.82M | 26.71M | 26.65M | 26.41M | 26.35M | 26.15M | 25.98M | 21.72M | 20.78M | 20.74M | 20.63M | 20.39M | 20.12M | 19.96M | 18.57M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
305.17×
Conglomerates median 13.73×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Farming and Agriculture | $18,738,000 | $13,925,000 | $13,950,000 | $13,001,000 | $11,039,000 | $13,866,000 | $19,331,000 | $18,563,000 |
| Commercial And Industrial | $15,006,000 | $12,552,000 | $11,758,000 | $40,515,000 | $19,476,000 | $9,536,000 | $16,792,000 | $8,970,000 |
| Mineral Resources | $9,636,000 | $10,214,000 | $14,524,000 | $21,595,000 | $20,987,000 | $10,736,000 | $9,791,000 | $14,395,000 |
| Ranch Operations | $5,479,000 | $5,195,000 | $4,507,000 | $4,106,000 | $4,111,000 | $3,692,000 | $3,609,000 | $3,691,000 |
| Multifamily Segment | $732,000 | $0 | $0 | — | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Mineral Resources | $2,829,000 | $3,162,000 | $5,839,000 | $8,626,000 | $4,322,000 | $3,973,000 | $8,172,000 |
| Resort and Residential Real Estate | $2,277,000 | $2,615,000 | $1,528,000 | — | -$1,612,000 | -$2,247,000 | -$1,530,000 |
| Ranch Operations | $218,000 | $331,000 | -$536,000 | -$918,000 | -$1,204,000 | -$1,707,000 | -$1,760,000 |
| Farming and Agriculture | -$112,000 | -$3,626,000 | -$1,307,000 | -$6,810,000 | -$1,237,000 | $4,080,000 | $2,535,000 |
| Commercial And Industrial | — | — | — | — | $2,414,000 | $3,831,000 | $2,724,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Farming and Agriculture | -0.6% | -26% | -9.4% | -52.4% | -8.9% | 21.1% | 13.7% |
| Commercial And Industrial | — | — | — | — | 25.3% | 22.8% | 30.4% |
| Mineral Resources | 29.4% | 31% | 40.2% | 39.9% | 40.3% | 40.6% | 56.8% |
| Ranch Operations | 4% | 6.4% | -11.9% | -22.4% | -32.6% | -47.3% | -47.7% |