TEJON RANCH CO (TRC)
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 · hover for prices
52-week range
- Market cap
- $519.3M
- Shares outstanding
- 29.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Tejon Ranch Co (TRC) Stock Price
- 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 14% 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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News about TEJON RANCH CO
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Tejon Ranch Co: frequently asked questions
Is Tejon Ranch Co an American company?
Tejon Ranch Co is a US-based company headquartered in Lebec, California, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is Tejon Ranch Co headquartered?
Tejon Ranch Co is headquartered in Lebec, California, United States.
Is Tejon Ranch Co publicly traded?
Yes — Tejon Ranch Co is a publicly traded company. Its stock trades under the ticker symbol TRC on the NYSE.
What does Tejon Ranch Co do?
Tejon Ranch Co is an American Financial Services company in the Business & Financial Services sector.
