Company research
TEJON RANCH CO
CIK 96869Updated Nov 6, 2026
SecurityTRC · NYSE · equity
Historical securities (2)
TRCHW · OTC · equity · closed Aug 29, 2016TRC.WS · NYSE_AMERICAN · warrant · closed Jan 15, 2025TRC price & chart
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NYSE:TRC on TradingView ↗About the company
Tejon Ranch Co. (NYSE: TRC) is a California-based company whose 270,000-acre landholding in Los Angeles and Kern Counties supports a diversified portfolio of real estate and land-based businesses. Strategically located 60 miles north of downtown Los Angeles at its southern boundary and to an area approximately 15 miles southeast of Bakersfield at its northern boundary, the Company’s operations include the development and operation of commercial and industrial real estate, master-planned communities, as well as farming, grazing and game management. Tejon Ranch Co. also generates revenue through ground leases, royalty agreements, and rights-of-way easements supporting infrastructure, energy, telecommunications and utility uses. For more information, please visit www.tejonranch.com.
In the news
Tejon Ranch Co. Announces Date for Second Quarter 2026 Earnings Release and Conference Call ↗
Tejon Ranch Co. Announces First Quarter 2026 Financial Results ↗
NYSE Content Advisory: Pre-Market update + Futures Show 50% Odds of Fed Maintaining Rates USA - English APAC - English News provided by New York Stock Exchange Nov 14, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , Nov. 14, 2025 /PRNewswire/ -- The New York Sto ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 629,587,000Source | 598,037,000Source | 639,538,000Source | 618,541,000Source | 590,834,000Source | 634,159,000Source | 614,555,000Source | 581,631,000Source | 630,469,000Source | 607,998,000Source | 577,523,000Source | 566,791,000Source |
| Property, Plant and Equipment, NetUSD | 59,368,000Source | 56,760,000Source | 60,372,000Source | 58,792,000Source | 56,074,000Source | 59,702,000Source | 57,853,000Source | 55,172,000Source | 59,311,000Source | 56,387,000Source | 53,985,000Source | 52,980,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,571,000Source | 27,369,000Source | 3,870,000Source | 2,500,000Source | 33,032,000Source | 4,664,000Source | 12,282,000Source | 35,552,000Source | 9,524,000Source | 39,267,000Source | 31,907,000Source | 39,119,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,075,000Source | 2,783,000Source | 2,638,000Source | 1,759,000Source | 2,359,000Source | 4,807,000Source | 2,976,000Source | 3,694,000Source | 9,389,000Source | 7,916,000Source | 8,352,000Source | 4,453,000Source |
| Inventory, NetUSD | 8,230,000Source | 7,550,000Source | 9,391,000Source | 8,681,000Source | 9,001,000Source | 6,146,000Source | 5,681,000Source | 5,821,000Source | 3,347,000Source | 3,972,000Source | 3,493,000Source | 3,369,000Source |
| Assets, CurrentUSD | 36,552,000Source | 55,647,000Source | 31,715,000Source | 33,264,000Source | 64,492,000Source | 33,384,000Source | 45,772,000Source | 74,663,000Source | 39,262,000Source | 69,402,000Source | 79,810,000Source | 83,045,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,203,000Source | 4,053,000Source | 4,629,000Source | 2,770,000Source | 3,567,000Source | 3,048,000Source | 4,184,000Source | 4,477,000Source | 1,632,000Source | 3,806,000Source | 3,502,000Source | 2,660,000Source |
| Other Assets, NoncurrentUSD | 5,873,000Source | 4,496,000Source | 2,677,000Source | 4,944,000Source | 6,334,000Source | 3,535,000Source | 5,118,000Source | 4,941,000Source | 3,573,000Source | 3,980,000Source | 4,084,000Source | 3,597,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 140,997,000Source | 114,354,000Source | 146,625,000Source | 131,650,000Source | 106,251,000Source | 144,295,000Source | 126,717,000Source | 98,909,000Source | 139,913,000Source | 119,042,000Source | 94,427,000Source | 89,197,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 13,447,000Source | 13,408,000Source | 13,504,000Source | 13,441,000Source | 13,404,000Source | 13,498,000Source | 13,434,000Source | 13,400,000Source | 13,460,000Source | 13,412,000Source | 13,386,000Source | 13,271,000Source |
| Retained Earnings (Accumulated Deficit)USD | 110,092,000Source | 107,115,000Source | 114,459,000Source | 108,422,000Source | 108,951,000Source | 111,824,000Source | 110,134,000Source | 107,994,000Source | 111,673,000Source | 111,598,000Source | 108,908,000Source | 105,643,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 87,000Source | -142,000Source | -211,000Source | 77,000Source | -175,000Source | -200,000Source | 81,000Source | -177,000Source | -177,000Source | 87,000Source | -171,000Source | -2,028,000Source |
| Stockholders' Equity Attributable to ParentUSD | 473,230,000Source | 468,320,000Source | 477,557,000Source | 471,532,000Source | 469,220,000Source | 474,507,000Source | 472,478,000Source | 467,358,000Source | 475,198,000Source | 473,594,000Source | 467,732,000Source | 462,230,000Source |
| Additional Paid in Capital, Common StockUSD | 349,604,000Source | 347,939,000Source | 349,805,000Source | 349,592,000Source | 347,040,000Source | 349,385,000Source | 348,829,000Source | 346,141,000Source | 350,242,000Source | 348,497,000Source | 345,609,000Source | 345,344,000Source |
| Liabilities and EquityUSD | 629,587,000Source | 598,037,000Source | 639,538,000Source | 618,541,000Source | 590,834,000Source | 634,159,000Source | 614,555,000Source | 581,631,000Source | 630,469,000Source | 607,998,000Source | 577,523,000Source | 566,791,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 13,734,000Source | 19,569,000Source | 10,861,000Source | 14,822,000Source | 18,786,000Source | 12,086,000Source | 17,049,000Source | 15,359,000Source | 9,490,000Source | 16,796,000Source | 11,562,000Source | 12,029,000Source |
| Accounts Payable, CurrentUSD | 6,613,000Source | 11,283,000Source | 5,648,000Source | 10,052,000Source | 13,234,000Source | 6,009,000Source | 11,510,000Source | 9,752,000Source | 5,240,000Source | 9,085,000Source | 6,457,000Source | 5,117,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,028,000Source | 8,282,000Source | 9,834,000Source | 9,024,000Source | 8,267,000Source | 9,840,000Source | 9,026,000Source | 8,267,000Source | 9,849,000Source | 9,059,000Source | 8,269,000Source | 7,180,000Source |
| Other Liabilities, NoncurrentUSD | 15,442,000Source | 15,114,000Source | 16,054,000Source | 15,011,000Source | 15,809,000Source | 15,992,000Source | 14,753,000Source | 15,894,000Source | 15,697,000Source | 14,798,000Source | 15,207,000Source | 10,380,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 15,360,000Source | 15,363,000Source | 15,356,000Source | 15,359,000Source | 15,363,000Source | 15,357,000Source | 15,360,000Source | 15,364,000Source | 15,358,000Source | 15,362,000Source | 15,364,000Source | 15,364,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 9,849,000Source | 9,059,000Source | 8,269,000Source | 7,180,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,779,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 48,161,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,671,000Source | -1,836,000Source | 2,634,000Source | -1,713,000Source | 150,000Source | -1,466,000Source | 71,000Source | 2,688,000Source | 3,265,000Source | 15,810,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,690,000Source | 1,216,000Source | 1,391,000Source | 1,095,000Source | 1,473,000Source | 1,015,000Source | 6,014,000Source | 4,885,000Source | 4,806,000Source | 4,628,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 182,000Source | 666,000Source | 1,711,000Source | 4,182,000Source | 3,252,000Source | 2,877,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | -33,000Source | 782,000Source | 784,000Source | 1,121,000Source | 2,865,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,310,000Source | -1,345,000Source | 6,132,000Source | 14,314,000Source | 13,655,000Source | 8,531,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,865,000Source | -32,650,000Source | -62,306,000Source | -25,748,000Source | -14,002,000Source | -1,891,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 17,544,000Source | — | 57,234,000Source | 21,328,000Source | 22,602,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 695,000Source | 7,010,000Source | 26,431,000Source | 18,794,000Source | -6,865,000Source | -4,419,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -805,000Source | -490,000Source | -569,000Source | -206,000Source | -3,353,000Source | -2,733,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 50,357,000Source | 51,708,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,860,000Source | -26,985,000Source | -29,743,000Source | 7,360,000Source | -7,212,000Source | 2,221,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,071,000Source | 27,869,000Source | 4,370,000Source | 3,000,000Source | 5,164,000Source | 12,782,000Source | 10,024,000Source | 39,767,000Source | 32,407,000Source | 39,619,000Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 0Source | 13,000Source | 0Source | 8,000Source | -6,000Source | 1,140,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,012,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,555,000Source | 3,329,000Source | 3,100,000Source | 2,555,000Source | 1,290,000Source | 1,158,000Source | 8,362,000Source | 10,881,000Source | 6,868,000Source | 7,752,000Source |
| Income Tax Expense (Benefit)USD | — | — | -972,000Source | 1,832,000Source | 843,000Source | 435,000Source | 59,000Source | -1,272,000Source | 1,088,000Source | 976,000Source | 2,323,000Source | 7,393,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 423,000Source | 1,050,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,670,000Source | -1,836,000Source | 2,635,000Source | -1,712,000Source | 151,000Source | -1,464,000Source | 75,000Source | 2,690,000Source | 3,265,000Source | 15,808,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000Source | 0Source | -1,000Source | -1,000Source | -1,000Source | -2,000Source | -4,000Source | -2,000Source | 0Source | 2,000Source |
| Nonoperating Income (Expense)USD | — | — | 168,000Source | 459,000Source | 29,000Source | 222,000Source | 50,000Source | 270,000Source | 750,000Source | 1,981,000Source | 2,419,000Source | 1,722,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 8,131,000Source | 7,712,000Source | 7,419,000Source | 6,893,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,000Source | -69,000Source | -82,000Source | -4,000Source | -92,000Source | -76,000Source | -164,000Source | -292,000Source | -138,000Source | 1,088,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,097,000Source | 181,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,969,000Source | 10,856,000Source | 14,259,000Source | 8,307,000Source | 9,503,000Source | 8,209,000Source | 49,591,000Source | 41,886,000Source | — | — |
| Operating Income (Loss)USD | — | — | -2,024,000Source | -3,792,000Source | 348,000Source | -4,055,000Source | -1,131,000Source | -4,166,000Source | -7,953,000Source | -9,198,000Source | -3,699,000Source | 13,729,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,000Source | -69,000Source | -82,000Source | -4,000Source | -92,000Source | -76,000Source | -164,000Source | -292,000Source | -138,000Source | 1,088,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 699,000Source | -4,000Source | 3,477,000Source | -1,278,000Source | 209,000Source | -2,738,000Source | 1,159,000Source | 3,664,000Source | 5,588,000Source | 23,203,000Source |
| Income Tax Expense (Benefit)USD | — | — | -972,000Source | 1,832,000Source | 843,000Source | 435,000Source | 59,000Source | -1,272,000Source | 1,088,000Source | 976,000Source | 2,323,000Source | 7,393,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000Source | 0Source | -1,000Source | -1,000Source | -1,000Source | -2,000Source | -4,000Source | -2,000Source | 0Source | 2,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,670,000Source | -1,836,000Source | 2,635,000Source | -1,712,000Source | 151,000Source | -1,464,000Source | 75,000Source | 2,690,000Source | 3,265,000Source | 15,808,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | -0.07Source | 0.1Source | -0.06Source | 0.01Source | -0.05Source | 0Source | 0.1Source | 0.12Source | 0.6Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | -0.07Source | 0.1Source | -0.06Source | 0.01Source | -0.05Source | 0Source | 0.1Source | 0.12Source | 0.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 26,890,979Source | 26,814,051Source | 27,004,319Source | 26,878,658Source | 26,937,124Source | 26,852,573Source | 26,883,379Source | 26,806,173Source | 26,706,824Source | 26,478,171Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 26,939,860Source | 26,814,051Source | 27,069,691Source | 26,878,658Source | 27,014,799Source | 26,852,573Source | 26,949,278Source | 26,823,406Source | 26,706,824Source | 26,652,919Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 13,993,000Source | 14,648,000Source | 13,911,000Source | 12,362,000Source | 10,634,000Source | 12,375,000Source | 57,544,000Source | 51,084,000Source | 48,438,000Source | 65,488,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 3,399,000Source | 2,482,000Source | 6,803,000Source | 3,540,000Source | 2,045,000Source | 1,228,000Source | 14,477,000Source | 12,775,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,555,000Source | 3,329,000Source | 3,100,000Source | 2,555,000Source | 1,290,000Source | 1,158,000Source | 8,362,000Source | 10,881,000Source | 6,868,000Source | 7,752,000Source |
| Investment Income, NetUSD | — | — | 177,000Source | 528,000Source | 111,000Source | 226,000Source | 142,000Source | 346,000Source | 914,000Source | 2,273,000Source | 2,557,000Source | 634,000Source |
| Nonoperating Income (Expense)USD | — | — | 168,000Source | 459,000Source | 29,000Source | 222,000Source | 50,000Source | 270,000Source | 750,000Source | 1,981,000Source | 2,419,000Source | 1,722,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 8,131,000Source | 7,712,000Source | 7,419,000Source | 6,893,000Source |
Filing attachments
d180392dex991.htm · 8-K · 2026-11-05
Exhibit 99.1 TEJON RANCH CO. ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS TEJON RANCH, California - November 5, 2026 - Tejon Ranch Co. (NYSE: TRC), (“Tejon” or the “Company”), a diversified real estate, land and agribusiness company, today announced financial results for the third quarter ended September 30, 2026. Third Quarter 2026 Financial Highlights Net income attributable to common stockholders was $3.3 million ($0.12 per share basic and diluted), an increase of $1.6 million comp…
Read attachment ↗d164177dex991.htm · 8-K · 2026-10-29
Exhibit 99.1 TEJON RANCH CO. ANNOUNCES DATE FOR THIRD QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL TEJON RANCH, California - October 29, 2026 - Tejon Ranch Co., or the Company, (NYSE: TRC), a diversified real estate development and agribusiness company, today announced it will release its third quarter 2026 operating and financial results before the market opens on November 5, 2026. In connection with this announcement, the Company will host a conference call on November 5, 2026, at 5:00…
Read attachment ↗d179167dex991.htm · 8-K · 2026-08-06
EX-99.1 2 d179167dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TEJON RANCH CO. ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS TEJON RANCH, California - August 6, 2026 - Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate, land and agribusiness company, today announced financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Financial Highlights Net income attributable to common stockholders increased by $4.3 million to $2.6 million ($…
Read attachment ↗d50544dex991.htm · 8-K · 2026-07-30
EX-99.1 2 d50544dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TEJON RANCH CO. ANNOUNCES DATE FOR SECOND QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL TEJON RANCH, California - July 30, 2026 - Tejon Ranch Co., or the Company, (NYSE: TRC), a diversified real estate development and agribusiness company, today announced it will release its second quarter 2026 operating and financial results before the market opens on August 6, 2026. In connection with this announcement, the Company will host a…
Read attachment ↗d121454dex991.htm · 8-K · 2026-05-07
EX-99.1 2 d121454dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TEJON RANCH CO. ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS TEJON RANCH, California - May 7, 2026 - Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today announced financial results for the first quarter ended March 31, 2026. First Quarter 2026 Financial Highlights Net income attributable to common stockholders increased by $1.6 million to $0.2 million (…
Read attachment ↗d124910dex991.htm · 8-K · 2026-04-30
EX-99.1 2 d124910dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TEJON RANCH CO. ANNOUNCES DATE FOR FIRST QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL TEJON RANCH, California - April 30, 2026 - Tejon Ranch Co., or the Company, (NYSE: TRC), a diversified real estate development and agribusiness company, today announced it will release its first quarter 2026 financial results before the market opens on May 7, 2026. In connection with this announcement, the Company will host a conference call …
Read attachment ↗