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Tejon Ranch Co (TRC)

Tejon Ranch Co brought in $56.8M of revenue over the twelve months to June 30, 2026, up 25.4% from a year earlier. Net income was $6M, a net margin of 10.6%. At June 30, 2026 it held $3.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Price
$16.45
+1.17% on the day · September 25, 2026
52-week range $15.31 to $21.31
Market cap
$444.5M
Revenue (last 12 months)
$56.8M
+25.4% year on year
Net margin
10.6%

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

Revenue
FY18: $45.6M $45.6M FY18FY19: $49.5M $49.5M FY19FY20: $37.8M $37.8M FY20FY22: $79.2M $79.2M FY22FY23: $44.7M $44.7M FY23FY24: $41.9M $41.9M FY24FY25: $49.6M $49.6M FY25
Net income
FY18: $4.3M $4.3M FY18FY19: $10.6M $10.6M FY19FY20: -$740K -$740K FY20FY21: $5.3M $5.3M FY21FY22: $15.8M $15.8M FY22FY23: $3.3M $3.3M FY23FY24: $2.7M $2.7M FY24FY25: $75K $75K FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$49.6M-$8M$75K$0.00n/a
2024$41.9M-$9.2M$2.7M$0.10-$42.9M
2023$44.7M-$3.7M$3.3M$0.12-$7.7M
2022$79.2M$13.7M$15.8M$0.59-$14.1M
2021n/a-$260K$5.3M$0.20-$18.1M
2020$37.8M-$6.7M-$740K-$0.03-$6.8M

Latest SEC filings

What Tejon Ranch Co has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026
  2. August 6, 2026
  3. July 30, 2026
  4. July 14, 2026
  5. May 15, 2026
  6. May 11, 2026
    Quarterly report 10-Q · period to March 31, 2026
  7. May 7, 2026
  8. May 5, 2026
  9. April 30, 2026
  10. April 3, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on July 28, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about TRC

What does Tejon Ranch Co do?

Tejon Ranch Co is registered with the SEC under industry code SIC 6500 (Real Estate). Its shares trade on NYSE under the ticker TRC.

Is Tejon Ranch Co profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $6M on revenue of $56.8M, a net margin of 10.6%.

How much revenue does Tejon Ranch Co make?

Over the twelve months to June 30, 2026 Tejon Ranch Co reported revenue of $56.8M. That is 25.4% 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 August 6, 2026. It covers the period to June 30, 2026.

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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.