TEJON RANCH CO
About TEJON RANCH CO
Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.
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Financial summary
- Revenue FY2025
- $49.6M
- Net income
- $75.0K
- Total assets
- $630.5M
- Market cap
- $519.3M
- Gross margin
- 29.2%
- Operating margin
- -16.0%
- Net margin
- 0.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $49.6M
- Cost of revenue
- $35.1M
- Gross profit
- $14.5M
- Operating expenses
- $22.4M
- Operating income
- -$8.0M
- Income tax
- $1.1M
- Net income
- $71.0K
- EPS (basic)
- $0.00
- EPS (diluted)
- $0.00
Balance sheet
- Total assets
- $630.5M
- Current assets
- $39.3M
- Total liabilities
- $139.9M
- Current liabilities
- $9.5M
- Shareholders’ equity
- $490.6M
Cash flow
- Operating cash flow
- $6.1M
- Investing cash flow
- -$62.3M
- Financing cash flow
- $26.4M
- Net cash flow
- -$29.7M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $519.3M
- Shares outstanding
- 27.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $75.0K in FY2025.
- Revenue declined 11% from FY2021 to FY2025.
- Gross margin of 29.2%, net margin 0.1%.
- Trading 6% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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