Tejon Ranch (TRC) financials
Tejon Ranch revenue and earnings by year
Tejon Ranch's revenue was $49.6 million in the fiscal year to December 31, 2025, up 18.4% from the year before. Net income was $75,000, 0.2% of revenue. Since the fiscal year to December 31, 2016, revenue has grown 0.8% a year on average.
Fiscal years, each labelled by the calendar year it ended in.
Income statement, the last 10 fiscal years
| Fiscal year to | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 42 | 45 | 79 | 56 | 38 | 50 | 46 | 35 | 46 |
| Revenue growth | 18.4% | -6.4% | -43.5% | 42.4% | 47.0% | -23.6% | 8.6% | 29.4% | -23.3% | — |
| Operating income | -8 | -9 | -4 | 14 | -0 | -7 | -1 | 0 | -8 | -7 |
| Operating margin | -16.0% | -22.0% | -8.3% | 17.3% | -0.5% | -17.8% | -2.9% | 1.0% | -21.3% | -14.7% |
| Net income | 0 | 3 | 3 | 16 | 5 | -1 | 11 | 4 | -2 | 1 |
| Net margin | 0.2% | 6.4% | 7.3% | 20.0% | 9.6% | -2.0% | 21.4% | 9.3% | -5.1% | 1.7% |
| Diluted EPS | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | -$0.02 | $0.40 | $0.16 | -$0.09 | $0.04 |
| Free cash flow | -55 | -43 | -8 | 6 | -14 | -5 | -9 | -8 | -12 | -16 |
Diluted EPS is stated in today's shares (adjusted for every split since). Quarterly statements and the income statement as a flow chart are in the app: open TRC in Markets.
How Tejon Ranch makes money
Revenue by segment in the quarter to June 30, 2026, as the company reports it.
| Segment | Revenue | Share |
|---|---|---|
| Commercial & Industrial | $9.66M | 67.8% |
| Mineral Resources | $1.79M | 12.5% |
| Ranch Operations | $1.20M | 8.4% |
| Multifamily | $857K | 6.0% |
| Farming & Agriculture | $750K | 5.3% |
See also: TRC valuation and P/E history · TRC returns
No forecast, no recommendation. This page describes Tejon Ranch from published data; it is not advice to buy, sell or hold any security.
Figures as of the close on Oct 30, 2026 unless a row says otherwise. Prices are split adjusted; returns include dividends reinvested. Data may be delayed. See the disclaimer and how TrendArc works.