Tejon Ranch Co. (TRC) Financial Statements
Tejon Ranch Co. (TRC) reported trailing twelve-month revenue of $56.8M (up 25.4% year on year) and net income of $6.0M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $1.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 444.5M
- P/E TTM
- 71.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.1 | 47.1 | 45.0 | 51.1 | 51.1 | 46.0 | 35.3 | 45.6 | 49.5 | 37.8 | 6.7 | 6.9 | 44.7 | 41.9 | 49.6 | 56.8 | |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.8 | 14.5 | 18.7 | |
| Operating income | 20.9 | 3.1 | 0.8 | 1.9 | -3.2 | -6.8 | -7.5 | 0.4 | -1.4 | -6.7 | -0.3 | 13.7 | -3.7 | -9.2 | -8.0 | -0.5 | |
| Pre-tax income | 22.2 | 7.0 | 6.2 | 8.5 | 4.0 | 1.3 | -3.1 | 5.6 | 14.6 | 0.1 | 9.2 | 23.2 | 5.6 | 3.7 | 1.2 | 8.9 | |
| Income tax | 7.4 | 2.7 | 2.1 | 2.7 | 1.1 | 0.5 | -1.3 | 1.3 | 4.0 | 0.8 | 3.8 | 7.4 | 2.3 | 1.0 | 1.1 | 2.8 | |
| Net income | 15.9 | 4.4 | 4.2 | 5.7 | 3.0 | 0.8 | -1.8 | 4.3 | 10.6 | -0.7 | 5.3 | 15.8 | 3.3 | 2.7 | 0.1 | 6.0 | |
| Diluted EPS ($) | 0.80 | 0.22 | 0.20 | 0.27 | 0.14 | 0.04 | -0.08 | 0.16 | 0.40 | -0.03 | 0.20 | 0.59 | 0.12 | 0.10 | 0.00 | 0.23 | |
| Diluted shares (mn) | — | 20.1 | 20.4 | 20.6 | 20.7 | 20.8 | 21.7 | 26.0 | 26.1 | 26.3 | 26.4 | 26.7 | 26.7 | 26.8 | 26.9 | — |
USD millions · SEC XBRL
Tejon Ranch Co. — questions
- What is Tejon Ranch Co.'s revenue?
- $56.8M over the twelve months to 2026-06-30, up 25.4% year on year, from its 10-Q and 10-K filings.
- What is Tejon Ranch Co.'s net income?
- $6.0M over the twelve months to 2026-06-30.
- What is Tejon Ranch Co.'s free cash flow?
- $1.2M over the twelve months to 2026-06-30.
- What are Tejon Ranch Co.'s diluted earnings per share?
- $0.23 over the twelve months to 2026-06-30.
Every figure on this page comes from Tejon Ranch Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.