Tejon Ranch Co (TRC)
Tejon Ranch Co brought in $67.5M of revenue over the twelve months to September 30, 2026, up 45.4% from a year earlier. Net income was $7.7M, a net margin of 11.4%. At September 30, 2026 it held $2.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Tejon Ranch Co
- Net worth
- Tejon Ranch Co has a market value (market cap) of $478.5M at the latest share price, and shareholders' equity of $481.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $49.6M (+18.4% year on year), with net income of $75K. Over the 12 months to September 30, 2026: revenue $67.5M, net income $7.7M.
- Cash flow
- In fiscal 2025 operations brought in $6.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Tejon Ranch Co's next report is expected around March 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Tejon Ranch Co does
Tejon Ranch Co is registered with the SEC under industry code SIC 6500 (Real Estate). Its shares trade on NYSE under the ticker TRC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $49.6M | $75K | $0.00 | n/a |
| 2024 | $41.9M | $2.7M | $0.10 | -$42.9M |
| 2023 | $44.7M | $3.3M | $0.12 | -$7.7M |
| 2022 | $79.2M | $15.8M | $0.59 | -$14.1M |
| 2021 | n/a | $5.3M | $0.20 | -$18.1M |
| 2020 | $37.8M | -$740K | -$0.03 | -$6.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TRC ranks in Finance
Latest SEC filings
What Tejon Ranch Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 89% to $22.6M versus the same quarter last year; diluted EPS $0.12 versus $0.06.
- November 5, 2026
- November 4, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2026
- October 8, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 72% to $14.3M versus the same quarter last year; diluted EPS $0.10 versus -$0.06.
- August 6, 2026
- July 30, 2026
- July 14, 2026Passive stake changed SCHEDULE 13G/A
- May 15, 2026
Insider trades
What the people running Tejon Ranch Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 9 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 20, 2026 | Tisch Daniel RDirector, 10% owner | Received as pay | 2,023 | $32.8K |
| October 20, 2026 | Dakos AndrewDirector | Received as pay | 1,021 | $16.6K |
| October 20, 2026 | Betts Steven A.Director | Received as pay | 1,483 | $24.1K |
| October 20, 2026 | Leggio Anthony L.Director | Received as pay | 1,252 | $20.3K |
| October 20, 2026 | Gammon Denise ADirector | Received as pay | 1,021 | $16.6K |
| October 20, 2026 | Speron Eric H.Director | Received as pay | 1,791 | $29.1K |
| October 20, 2026 | Metcalfe Norman JDirector | Received as payindirect | 1,406 | $22.8K |
| October 20, 2026 | McCall Jeffrey JosephDirector | Received as pay | 1,791 | $29.1K |
Who owns TRC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Horizon Kinetics Asset Management LLC13G, passive | 7.1% | November 10, 2025 |
| Nitor Capital Management LLC13G, passive with 1 related filers | 6.2% | May 5, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.1% | July 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 125 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Towerview LLC | 3,845,500 | 0 |
| Horizon Kinetics Asset Management LLC | 2,011,689 | +109,083 |
| Nitor Capital Management LLC | 1,798,905 | +117,341 |
| BlackRock, Inc. | 1,624,752 | +68,197 |
| Dimensional Fund Advisors LP | 1,368,551 | -89,883 |
| Vanguard Portfolio Management LLC | 1,062,986 | +42,813 |
| Vanguard Capital Management LLC | 986,230 | +3,513 |
| Bulldog Investors, LLP | 793,449 | +914 |
| Gamco Investors, Inc. ET AL | 710,339 | -27,600 |
| Lee Danner & Bass Inc | 675,425 | -20,000 |
| Geode Capital Management, LLC | 635,379 | +38,780 |
| Foundation Resource Management Inc | 514,024 | +1,710 |
| State Street Corp | 506,294 | +1,240 |
| Concurrent Investment Advisors, LLC | 448,677 | +913 |
| Renaissance Technologies LLC | 368,648 | +19,900 |
| Royce & Associates LP | 313,818 | 0 |
| Gem Investment Advisors, LLC | 309,985 | 0 |
| Gabelli Funds LLC | 269,000 | -11,000 |
| Northern Trust Corp | 208,486 | +14,695 |
| Charles Schwab Investment Management Inc | 194,740 | +1,841 |
Insiders
14 insiders reported holding 1,031,882 shares in total, about $18.3M at the last price.
| Holder | Shares |
|---|---|
| Bielli Gregory S.Director | 450,357 |
| Metcalfe Norman JDirector | 93,53093,530 held indirectly |
| Tisch Daniel RDirector, 10% owner | 91,784 |
| McMahon Hugh F. IVExecutive VP- Real Estate | 89,815 |
| Dakos AndrewDirector | 71,924 |
| Leggio Anthony L.Director | 59,770 |
| Betts Steven A.Director | 53,501 |
| Velasquez Robert DSVP Finance/CAO | 49,964 |
| Walker Matthew H.CEO, President | 18,926 |
| Houston Michael R.W.Sr. VP & General Counsel | 16,353 |
Questions about TRC
What does Tejon Ranch Co do?
Tejon Ranch Co is a company in the Finance sector, listed on NYSE as TRC. Its shares trade on NYSE under the ticker TRC.
What is Tejon Ranch Co's net worth?
Tejon Ranch Co has a market value (market cap) of $478.5M at the latest share price, and shareholders' equity of $481.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tejon Ranch Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $7.7M on revenue of $67.5M, a net margin of 11.4%.
How much revenue does Tejon Ranch Co make?
Over the twelve months to September 30, 2026 Tejon Ranch Co reported revenue of $67.5M. That is 45.4% more than a year earlier.
When did Tejon Ranch Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Tejon Ranch Co's next earnings report?
Tejon Ranch Co's next report is expected around March 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Tejon Ranch Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.