TRC — TEJON RANCH CO
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 96869 ·
Last close
$19.59
Market Cap
$528.79M
52W High
$21.31
52W Low
$17.33
ADV30
90,048
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,503,000 | 755,000 | -1,131,000 | 151,000 | 634,159,000 | 4,664,000 | 144,295,000 |
| Dec 2025 | 21,106,000 | 4,356,000 | 2,292,000 | 1,581,000 | 630,469,000 | 9,524,000 | 139,913,000 |
| Sep 2025 | 11,969,000 | 844,000 | -2,024,000 | 1,670,000 | 629,587,000 | 3,571,000 | 140,997,000 |
| Jun 2025 | 8,307,000 | 845,000 | -4,055,000 | -1,712,000 | 618,541,000 | 2,500,000 | 131,650,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,132,000
Investing CF
$-62,306,000
Financing CF
$26,431,000
CapEx
$-71,223,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$111,673,000
Inventory
$3,347,000
Receivables
$9,389,000
ST Investments
$15,370,000
EBIT TTM
$-7,953,000
Pretax Income TTM
$1,159,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,885,000
EBITDA
$1,374,000
Free Cash Flow
$-12,364,250
Enterprise Value
$620,428,928
Total Cash
$19,383,000
Total Debt
$95,442,000
Shares Out
26,992,645
Trailing EPS
$0.06
Book Value
$17.65
ROE
0.3%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,591,000 | -7,953,000 | 75,000 | 630,469,000 | 139,913,000 | — | 6,132,000 |
| Dec 2024 | 41,886,000 | -9,198,000 | 2,690,000 | 607,998,000 | 119,042,000 | — | 14,314,000 |
| Dec 2023 | 44,739,000 | -3,699,000 | 3,265,000 | 577,523,000 | 94,427,000 | — | 13,655,000 |
| Dec 2022 | 79,217,000 | 13,729,000 | 15,808,000 | 566,791,000 | 89,197,000 | — | 8,531,000 |
TTM Snapshot
Revenues TTM
$66,997,000
NetIncome TTM
$11,019,000
OpCashFlow TTM
$0
Assets (Latest)
$607,998,000
Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHRT | AH Realty Trust, Inc. | $524.85M | $6.91 | — |
| BDN | BRANDYWINE REALTY TRUST | $522.87M | $3.01 | — |
| OLP | ONE LIBERTY PROPERTIES INC | $512.54M | $23.49 | — |
| CLDT | Chatham Lodging Trust | $508.83M | $10.90 | — |
| CHCT | Community Healthcare Trust Inc | $501.72M | $17.56 | — |
News headlines (Yahoo Finance, 1h cache)
Tejon Ranch shareholders bury hatchet at annual meeting
2026-05-16 03:59 · Yahoo
TRC: Annual Shareholder Meeting Tomorrow & 1Q26 Highlights
2026-05-12 13:24 · Yahoo
Tejon Ranch (TRC) Q1 2026 Earnings Transcript
2026-05-08 19:13 · Yahoo
Tejon Ranch Co. Announces First Quarter 2026 Financial Results
2026-05-07 12:55 · Yahoo
Tejon Ranch Co. partners with SoCal developer on speculative industrial project near Grapevine
2026-05-05 03:59 · Yahoo
Tejon Ranch Co. and Dedeaux Properties to Break Ground on 510,000-Square-Foot Industrial Facility, Signaling Confidence in Southern California’s Tightening Supply Market
2026-05-04 18:27 · Yahoo
Tejon Ranch Co. Announces Date for First Quarter 2026 Earnings Release and Conference Call
2026-04-30 20:20 · Yahoo
Proxy ballot set for annual meeting of Tejon Ranch shareholders
2026-04-08 03:59 · Yahoo
TRC: 4Q25 and 2025 Highlights; 2026 Outlook
2026-03-23 12:05 · Yahoo
Tejon Ranch Co. unveils special-meeting proposal as it posts lower earnings
2026-03-20 03:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.