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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 21,110 11,970 8,310 8,210 17,940
Sales Growth +76.36% +44.04% +1.22% -54.24% +65.19%
Net Income 1,580 1,670 -1,710 -1,460 4,480
Net Income Growth -5.39% +197.66% -17.12% -132.59% +343.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 630,470 629,590 618,540 614,560 608,000
Total Assets Growth +0.14% +1.79% +0.65% +1.08% +1.67%
Total Liabilities 139,910 141,000 131,650 126,720 119,040
Total Liabilities Growth -0.77% +7.10% +3.89% +6.45% +4.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 6,130 -4,110 -1,730 -1,350 14,310
Operating Cash Flow Growth +249.15% -137.57% -28.15% -109.43% +1,262.86%
Net Cash Flow -29,740 -35,700 -36,770 -26,990 7,360
Change in Net Cash Flow +16.69% +2.91% -36.24% -466.71% +262.11%
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