TEJON RANCH CO
TRC · XNYSCIK 96869fmd_1CHNF41GMNQV58BRQXTA6KQRWZFinance, Insurance and Real Estate · Real EstateTemplate: Real estate
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 50
- Gross profit
- 14
- Operating income
- (8)
- Net income
- 0
- Free cash flow
- (0)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 23
- Gross profit
- 7
- Operating income
- 2
- Net income
- 3
- Free cash flow
- 1
Daily close · TRCIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions17.67 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -14.5%
- Revenue, 5 yearsFY2020 to FY2025
- +5.6%
- Net income, 5 yearsFY2020 to FY2025
- n/m
TEJON RANCH CO (TRC) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $49.6 million | $41.9 million | +18.4% | 10-K 2026-03-19 · proof |
| Gross profit | $14.5 million | $12.8 million | +13.3% | 10-K 2026-03-19 · proof |
| Operating income | -$8 million | -$9.2 million | 10-K 2026-03-19 · proof | |
| Net income | $75,000 | $2.7 million | -97.2% | 10-K 2026-03-19 · proof |
| Cash from operating activities | $6.1 million | $14.3 million | -57.2% | 10-K 2026-03-19 · proof |
| Free cash flow | -$411,000 | $8.5 million | -104.8% | 10-K 2026-03-19 · proof |
| Total assets | $630.5 million | $608 million | +3.7% | 10-K 2026-03-19 · proof |
| Total liabilities | $139.9 million | $119 million | +17.5% | 10-K 2026-03-19 · proof |
| Cash and cash equivalents | $9.5 million | $39.3 million | -75.7% | 10-K 2026-03-19 · proof |
- What was TEJON RANCH CO (TRC)'s revenue in fiscal 2025?
- TEJON RANCH CO (TRC) reported revenue of $49.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $41.9 million the year before (+18.4%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was TEJON RANCH CO (TRC)'s gross profit in fiscal 2025?
- TEJON RANCH CO (TRC) reported gross profit of $14.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.8 million the year before (+13.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was TEJON RANCH CO (TRC)'s operating income in fiscal 2025?
- TEJON RANCH CO (TRC) reported operating income of -$8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$9.2 million the year before. Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was TEJON RANCH CO (TRC)'s net income in fiscal 2025?
- TEJON RANCH CO (TRC) reported net income of $75,000 for fiscal 2025 (the year ended Dec 31, 2025), against $2.7 million the year before (-97.2%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was TEJON RANCH CO (TRC)'s cash from operating activities in fiscal 2025?
- TEJON RANCH CO (TRC) reported cash from operating activities of $6.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $14.3 million the year before (-57.2%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was TEJON RANCH CO (TRC)'s free cash flow in fiscal 2025?
- TEJON RANCH CO (TRC) reported free cash flow of -$411,000 for fiscal 2025 (the year ended Dec 31, 2025), against $8.5 million the year before (-104.8%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are TEJON RANCH CO (TRC)'s total assets?
- As of Dec 31, 2025, TEJON RANCH CO (TRC) reported total assets of $630.5 million, against $608 million a year earlier (+3.7%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are TEJON RANCH CO (TRC)'s total liabilities?
- As of Dec 31, 2025, TEJON RANCH CO (TRC) reported total liabilities of $139.9 million, against $119 million a year earlier (+17.5%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are TEJON RANCH CO (TRC)'s cash and cash equivalents?
- As of Dec 31, 2025, TEJON RANCH CO (TRC) reported cash and cash equivalents of $9.5 million, against $39.3 million a year earlier (-75.7%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TRC&period_type=annual&limit=5"Information only, not investment advice.