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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,500 21,110 11,970 8,310 8,210
Sales Growth -55.00% +76.36% +44.04% +1.22% -54.24%
Net Income 150 1,580 1,670 -1,710 -1,460
Net Income Growth -90.51% -5.39% +197.66% -17.12% -132.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 634,160 630,470 629,590 618,540 614,560
Total Assets Growth +0.59% +0.14% +1.79% +0.65% +1.08%
Total Liabilities 144,300 139,910 141,000 131,650 126,720
Total Liabilities Growth +3.14% -0.77% +7.10% +3.89% +6.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,310 6,130 -4,110 -1,730 -1,350
Operating Cash Flow Growth -46.00% +249.15% -137.57% -28.15% -109.43%
Net Cash Flow -4,860 -29,740 -35,700 -36,770 -26,990
Change in Net Cash Flow +83.66% +16.69% +2.91% -36.24% -466.71%
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