Tejon Ranch Co.

Tejon Ranch Co.

TRC
Tejon Ranch Co.US flagNew York Stock Exchange
19.26
USD
+0.04
- -
520.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.16
2.41
2.4
2.15
1.63
1.76
1.9
1.44
2.11
2.99
1.68
1.56
1.84
1.89
Basic EPS, GAAP
0.2
0.27
0.14
0.04
-0.08
0.16
0.41
-0.03
0.2
0.6
0.12
0.1
- -
0.06
Free Cash Flow per Basic Share
-1.04
-0.57
-0.52
-0.97
-0.77
0.41
0.47
0.45
0.02
0.28
0.29
0.2
-0.07
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.51
3.71
3.84
3.85
3.84
3.38
3.78
3.73
3.91
4.49
4.58
4.66
4.65
4.66
Tangible Book Value per Share
15.39
15.28
15.56
15.65
19.69
16.75
16.13
16.06
16.45
17.22
17.33
17.53
17.59
17.56
Basic Weighted Avg Shares
21
21
21
21
22
26
26
26
26
26
27
27
27
27
Sales/Revenue/Turnover
45
51
51
46
35
46
50
38
56
79
45
42
50
51
Operating Margin (%)
1.86
3.8
-6.25
-14.71
-21.32
0.96
-2.89
-17.84
-0.47
17.33
-8.27
-21.96
-16.04
-9.66
Depreciation Expense
4
5
5
6
6
5
5
5
5
5
5
5
6
6
Net Income, GAAP
4
6
3
1
-2
4
11
-1
5
16
3
3
- -
2
Effective Tax Rate (%)
33.7
31.88
27.87
39.58
- -
23.76
27.34
1,010.98
41.7
31.86
41.57
26.64
93.87
58.91
Profit Margin (%)
9.26
11.07
5.77
1.74
-5.1
9.33
21.36
-1.96
9.62
19.96
7.3
6.42
0.15
3.32
Working Capital
74
49
39
24
93
80
67
56
47
71
68
53
30
21
LT Debt
4
74
73
70
66
62
57
53
48
48
48
67
94
95
Total Equity
320
324
331
334
427
435
446
445
457
478
483
489
491
490
Return on Invested Capital (%)
0.18
0.36
-0.57
-0.99
- -
0.07
-0.21
12.18
-0.03
1.8
-0.41
-1.24
-0.09
-0.35
Return on Capital (%)
3.63
3.5
1.51
0.43
- -
2.44
6.15
-0.42
3.14
8.9
1.77
1.37
0.04
0.75
Return on Common Equity (%)
5.6
7.45
3.68
0.98
-2.17
4.98
11.38
-0.76
5.33
14.24
2.71
2.18
0.06
1.36

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
92
94
95
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
429
424
507

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
37
39
33
Cash, Cash Equivalents & STI
21
25
19
Accounts Receivable, Net
5
9
5
Inventories
8
3
6
Total Current Liabilities
14
9
12
Payables & Accruals
8
6
8
ST Debt
- -
- -
- -
Deferred Revenue
3
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.27%
1.96%
0.33%
Free Cash Flow
144.04%
304.45%
-134.58%
Net Income, GAAP
-151.39%
-164.26%
-97.21%
Sales/Revenue/Turnover
3.89%
11.59%
18.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
6
11
18
42
2025
8
8
12
21
50
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.04
-0.07
- -
0.1
2025
-0.05
-0.06
0.06
0.06
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Matthew Walker
Full Time Employees
82
Sector
Industrials
Industry
Conglomerates
Address
4436 Lebec Road Lebec CA United States of America 93243
IPO Date
Mar 17, 1980
Business
Tejon Ranch Co. (NYSE: TRC) operates as a diversified real estate development and agribusiness company, with its principal asset comprising approximately 270,000 acres of land in California's southern San Joaquin Valley, Tehachapi Mountains, and Antelope Valley, representing the largest contiguous private property in the state. Incorporated in 1936 and headquartered in Lebec, California, the company conducts operations through segments including real estate-commercial/industrial, resort/residential real estate, mineral resources, farming, and ranch operations; real estate activities encompass planning, permitting, infrastructure construction, pre-leased building development, land sales to third parties, and master-planned mixed-use communities such as the Tejon Ranch Commerce Center (a 1,450-acre commercial/industrial logistics hub), The Outlets at Tejon (an upscale outlet retail center operated via joint venture with Rockefeller Development Group), and Terra Vista at Tejon (an apartment community with initial 228 units opening in spring 2025); farming produces and sells permanent crops including wine grapes, almonds, pistachios, hay, and olives; ranch operations manage grazing leases for up to 12,000 head of cattle across 250,000 acres, game management, and ancillary uses such as location filming and outdoor experiences; mineral resources generate royalties from oil, gas, rock aggregates, cement operations, and water assets. Geographically focused on Kern County at the intersection of Interstate 5 and Highway 99, the company serves logistics, retail, residential, agricultural, and resource extraction markets across California and the western United States. In recent developments, Tejon Ranch Co. formed a joint venture with Dedeaux Properties in October 2024 to develop and lease a 510,500-square-foot Class-A industrial cross-dock warehouse at the Tejon Ranch Commerce Center, enhancing its portfolio amid 100% industrial occupancy; the company also maintains a joint venture with Rockefeller Development Group for The Outlets at Tejon and advances residential entitlements incorporating clean energy and water conservation measures.

Company News

MCPAPIChat
  • Thistle Resources Announces Certified Assay Results of 1.65 g/t Au over 20.71 Meters, Including 3.36 g/t Au over 7.82m, for Drill Hole 21TRC-AU007, at Middle River Gold Project in the Bathurst Mining Camp, New Brunswick

  • Tejon Ranch Co. (TRC) Q1 2026 Earnings Call Transcript

  • Tejon Ranch Co. Announces First Quarter 2026 Financial Results

  • 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

  • Tejon Ranch Co. Announces Date for First Quarter 2026 Earnings Release and Conference Call

  • Analyzing Tejon Ranch (NYSE:TRC) & Hammerson (OTCMKTS:HMSNF)

  • Reviewing Safestore (OTCMKTS:SFSHF) & Tejon Ranch (NYSE:TRC)

  • Tejon Ranch Co. (TRC) Q4 2025 Earnings Call Transcript

  • Tejon Ranch Co. Board Intends to Include Shareholder Special Meeting Right Proposal for Consideration at the 2026 Annual Meeting

  • Tejon Ranch Co. Announces Fourth Quarter and Year-Ended December 31, 2025 Financial Results

  • Tejon Ranch Co. Announces Date for Fourth Quarter and Full Year 2025 Earnings Release and Conference Call

  • Tejon Ranch: A Free Option For Mixed-Use Californian Developments

  • RBC recommends shareholders reject TRC Capital Investment's below-market "mini tender" offer for common shares

  • Reviewing Lsl Property (OTCMKTS:LSLPF) and Tejon Ranch (NYSE:TRC)

  • Murray Stahl's Strategic Acquisition of Tejon Ranch Co Shares

  • Tejon Ranch Co. CEO Issues Letter Ahead of Investor Engagement Event

  • Tejon Ranch Co. (TRC) Q3 2025 Earnings Call Transcript

  • Tejon Ranch Co. Announces Third Quarter 2025 Financial Results

  • New Preferred Stock And Baby Bond IPOs, October 2025

  • Tejon Ranch Co. Announces Date for Third Quarter 2025 Earnings Release and Conference Call