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 % -29.5%
Quick Ratio 42.57 % +7.4%
Debt-to-equity 27.42 % +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 +10.3%
Costs and Expenses 54,539,000 USD +1.4%
Operating Income (Loss) -8,119,000 USD +40.6%
Nonoperating Income (Expense) 1,008,000 USD -49.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,427,000 USD
Income Tax Expense (Benefit) -547,000 USD +65.4%
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 +82.4%
Inventory, Net 8,230,000 USD +9%
Assets, Current 36,552,000 USD -34.3%
Property, Plant and Equipment, Net 59,368,000 USD +4.6%
Other Assets, Noncurrent 5,873,000 USD +30.6%
Assets 629,587,000 USD +5.3%
Accounts Payable, Current 6,613,000 USD -41.4%
Contract with Customer, Liability, Current 2,968,000 USD +72.5%
Liabilities, Current 13,734,000 USD -29.8%
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 +23.3%
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 -2.7%
Net Cash Provided by (Used in) Financing Activities 7,010,000 USD
Net Cash Provided by (Used in) Investing Activities -32,650,000 USD -11.6%
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 -8.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,071,000 USD -85.4%
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 +1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3,206,000 USD +27.9%
Property, Plant and Equipment, Gross 117,274,000 USD +4.7%
Deferred Income Tax Expense (Benefit) -33,000 USD -34%
Operating Lease, Payments 9,121,000 USD +15.6%
Depreciation, Depletion and Amortization 5,548,000 USD +39%