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Tejon Ranch Company (TRC)

Tejon Ranch Company (TRC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tejon Ranch Co. is a diversified, growth oriented real estate development and agribusiness company. The company's principal asset is the Tejon Ranch, located approximately 60 miles north of Los Angeles. Operating revenues are generated by four divisions: Real Estate; Livestock; Farming; and Resource Management

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 49,590 41,890 44,740 79,220 55,610
Sales Growth +18.38% -6.37% -43.52% +42.46% +47.00%
Net Income 80 2,690 3,270 15,810 5,350
Net Income Growth -97.03% -17.74% -79.32% +195.51% +822.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 630,470 608,000 577,520 566,790 546,040
Total Assets Growth +3.70% +5.28% +1.89% +3.80% +1.81%
Total Liabilities 139,910 119,040 94,430 89,200 89,530
Total Liabilities Growth +17.53% +26.06% +5.86% -0.37% -1.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 6,130 14,310 13,660 8,530 2,820
Operating Cash Flow Growth -57.16% +4.76% +60.14% +202.48% -81.78%
Net Cash Flow -29,740 7,360 -7,210 2,220 -17,920
Change in Net Cash Flow -504.08% +202.08% -424.77% +112.39% -163.52%
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