TEJON RANCH CO financial data

Symbol
TRC on NYSE
Location
Lebec, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% % -30%
Quick Ratio 43% % 7.4%
Debt-to-equity 27% % 24%
Return On Equity 0.61% %
Return On Assets 0.48% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,893,955 shares 0.26%
Common Stock, Shares, Outstanding 26,893,955 shares 0.3%
Entity Public Float $457,317,341 USD -0.55%
Common Stock, Value, Issued $13,447,000 USD 0.29%
Weighted Average Number of Shares Outstanding, Basic 26,890,979 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 26,939,860 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $46,420,000 USD 10%
Costs and Expenses $54,539,000 USD 1.4%
Operating Income (Loss) $8,119,000 USD 41%
Nonoperating Income (Expense) $1,008,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,427,000 USD
Income Tax Expense (Benefit) $547,000 USD 65%
Net Income (Loss) Attributable to Parent $2,977,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,571,000 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $5,075,000 USD 82%
Inventory, Net $8,230,000 USD 9%
Assets, Current $36,552,000 USD -34%
Property, Plant and Equipment, Net $59,368,000 USD 4.6%
Other Assets, Noncurrent $5,873,000 USD 31%
Assets $629,587,000 USD 5.3%
Accounts Payable, Current $6,613,000 USD -41%
Contract with Customer, Liability, Current $2,968,000 USD 72%
Liabilities, Current $13,734,000 USD -30%
Contract with Customer, Liability, Noncurrent $10,851,000 USD -5.2%
Deferred Income Tax Liabilities, Net $9,028,000 USD 9%
Other Liabilities, Noncurrent $15,442,000 USD 2.2%
Liabilities $140,997,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,000 USD
Retained Earnings (Accumulated Deficit) $110,092,000 USD 2.8%
Stockholders' Equity Attributable to Parent $473,230,000 USD 1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $488,590,000 USD 1%
Liabilities and Equity $629,587,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,345,000 USD -273%
Net Cash Provided by (Used in) Financing Activities $7,010,000 USD
Net Cash Provided by (Used in) Investing Activities $32,650,000 USD -1162%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 26,893,955 shares 0.3%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,985,000 USD -840%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,071,000 USD -85%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $11,201,000 USD 8.7%
Payments to Acquire Property, Plant, and Equipment $17,544,000 USD 116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,206,000 USD 2788%
Property, Plant and Equipment, Gross $117,274,000 USD 4.7%
Deferred Income Tax Expense (Benefit) $33,000 USD -3400%
Operating Lease, Payments $9,121,000 USD 16%
Depreciation, Depletion and Amortization $5,548,000 USD 39%