Stocktoria
TEJON RANCH CO TRC
TEJON RANCH CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | $44.7M | $79.2M | — | $37.8M | $49.5M | $45.6M | $35.3M | $46.0M |
| Gross profit | $14.5M | $12.8M | $13.0M | $31.2M | — | — | — | — | — | — |
| Operating income | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260,000 | -$6.7M | -$1.4M | $436,000 | -$7.5M | -$6.8M |
| Income tax | $1.1M | $976,000 | $2.3M | $7.4M | $3.8M | $829,000 | $4.0M | $1.3M | -$1.3M | $496,000 |
| Net income | $75,000 | $2.7M | $3.3M | $15.8M | $5.3M | -$740,000 | $10.6M | $4.3M | -$1.8M | $800,000 |
| EPS (diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 |
| Operating cash flow | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M | $15.5M | $16.0M | $14.4M | $9.8M | $5.6M |
| Free cash flow | — | -$42.9M | -$7.7M | -$14.1M | -$18.1M | -$6.8M | -$9.2M | -$8.2M | -$11.9M | -$20.8M |
| Cash & equivalents | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M | $55.3M | $27.1M | $15.9M | $20.1M | $1.3M |
| Inventory | $3.3M | $4.0M | $3.5M | $3.4M | $5.7M | $3.0M | $2.8M | $2.6M | $2.5M | $3.1M |
| Total assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M | $536.3M | $539.4M | $529.0M | $518.2M | $439.5M |
| Total liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M | $91.0M | $93.8M | $94.4M | $91.4M | $105.2M |
| Shareholders' equity | $490.6M | $489.0M | $483.1M | $477.6M | $456.5M | $445.3M | $445.6M | $434.7M | $426.8M | $334.7M |
Growth · year-over-year · Revenue CAGR 0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.4% | -6.4% | -43.5% | — | — | -23.6% | +8.6% | +29.4% | -23.3% | -10.1% |
| Net income growth | -97.2% | -17.6% | -79.3% | +195.6% | — | -107.0% | +148.6% | — | -324.6% | -72.9% |
| EPS growth | -100.0% | -16.7% | -79.7% | +195.0% | — | -107.5% | +150.0% | — | -300.0% | -71.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.