Stocktoria
TEJON RANCH CO TRC
NYSE · XNYS · stock · Real Estate · website · IPO 1987-03-20
TEJON RANCH CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | $44.7M | $79.2M | — |
| Gross profit | $14.5M | $12.8M | $13.0M | $31.2M | — |
| Operating income | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260,000 |
| Income tax | $1.1M | $976,000 | $2.3M | $7.4M | $3.8M |
| Net income | $75,000 | $2.7M | $3.3M | $15.8M | $5.3M |
| EPS (diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
| Operating cash flow | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M |
| Free cash flow | — | -$42.9M | -$7.7M | -$14.1M | -$18.1M |
| Cash & equivalents | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M |
| Inventory | $3.3M | $4.0M | $3.5M | $3.4M | $5.7M |
| Total assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M |
| Total liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M |
| Shareholders' equity | $490.6M | $489.0M | $483.1M | $477.6M | $456.5M |
Source: SEC EDGAR filings · CIK 0000096869 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.