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Tejon Ranch (TRC) Financials

Tejon Ranch logo
$16.34 -0.01 (-0.04%)
Closing price 10/9/2026 03:59 PM Eastern
Extended Trading
$16.32 -0.03 (-0.18%)
As of 06:37 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Tejon Ranch

Annual Income Statements for Tejon Ranch

This table shows Tejon Ranch's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.95 0.80 -1.80 4.26 11 -0.74 5.35 16 3.27 2.69 0.08
Consolidated Net Income / (Loss)		 2.91 0.76 -1.82 4.24 11 -0.75 5.34 16 3.27 2.69 0.07
Net Income / (Loss) Continuing Operations		 2.91 93 69 4.24 11 -0.75 5.60 16 3.27 2.69 0.07
Total Pre-Tax Income 		4.04 1.25 -3.10 5.56 15 0.08 9.16 23 5.59 3.66 1.16
Total Revenue		 51 46 35 46 0.00 0.00 0.00 79 45 42 50
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 51 46 35 46 0.00 0.00 0.00 79 45 42 50
Other Non-Interest Income		 51 46 35 46 0.00 - - 79 45 42 50
Total Non-Interest Expense		 54 -39 -28 45 1.43 6.75 0.00 65 48 51 58
Other Operating Expenses		 54 53 43 45 1.43 6.75 - 65 48 51 58
Nonoperating Income / (Expense), net		 7.23 8.02 4.41 5.12 16 6.83 9.42 9.47 9.29 13 9.11
Income Tax Expense		 1.13 0.50 -1.28 1.32 3.98 0.83 3.82 7.39 2.32 0.98 1.09
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.04 -0.04 -0.02 -0.02 -0.00 -0.01 -0.01 0.00 0.00 -0.00 -0.00
Basic Earnings per Share		 $0.14 $0.04 ($0.08) $0.16 $0.41 ($0.03) $0.20 $0.60 $0.12 $0.10 $0.00
Weighted Average Basic Shares Outstanding		 20.67M 18.60M 21.68M 25.95M 26.10M 26.29M 26.41M 26.63M 26.79M 26.86M 26.93M
Diluted Earnings per Share		 $0.14 $0.04 ($0.08) $0.16 $0.40 ($0.03) $0.20 $0.59 $0.12 $0.10 $0.00
Weighted Average Diluted Shares Outstanding		 20.67M 18.60M 21.68M 25.95M 26.10M 26.29M 26.41M 26.63M 26.79M 26.86M 26.93M
Weighted Average Basic & Diluted Shares Outstanding		 20.67M 18.60M 21.68M 25.95M 26.10M 26.29M 26.41M 26.63M 26.79M 26.86M 26.93M

Quarterly Income Statements for Tejon Ranch

This table shows Tejon Ranch's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.57 -0.91 0.96 -1.84 6.34 -1.46 -1.71 1.67 1.58 0.15 2.64
Consolidated Net Income / (Loss)		 1.57 -0.91 0.96 -1.84 7.23 -1.47 -1.71 1.67 1.58 0.15 2.63
Net Income / (Loss) Continuing Operations		 2.16 -0.91 0.96 -1.84 5.56 -1.47 -1.71 1.67 1.58 0.15 2.63
Total Pre-Tax Income 		0.27 -1.86 -0.22 -0.00 23 -2.74 -1.28 0.70 4.48 0.21 3.48
Total Revenue		 45 7.41 5.69 11 4.15 8.21 8.31 12 21 9.50 14
Net Interest Income / (Expense)		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Income		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Expense		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Non-Interest Income		 45 7.41 5.69 11 4.15 8.21 8.31 12 21 9.50 14
Other Non-Interest Income		 - 7.41 5.69 11 - 8.21 8.31 12 21 9.50 14
Total Non-Interest Expense		 48 11 9.24 15 -0.99 12 12 14 19 11 14
Other Operating Expenses		 - 11 9.24 15 - 12 12 14 19 11 14
Nonoperating Income / (Expense), net		 4.56 2.13 3.33 3.79 11 1.43 2.78 2.72 2.18 1.34 3.13
Income Tax Expense		 -1.30 -0.94 -1.18 1.83 1.26 -1.27 0.44 -0.97 2.90 0.06 0.84
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00
Basic Earnings per Share		 $0.05 ($0.03) $0.04 ($0.07) $0.16 ($0.05) ($0.06) $0.06 $0.05 $0.01 $0.10
Weighted Average Basic Shares Outstanding		 26.79M 26.80M 26.81M 26.82M 26.86M 26.88M 26.89M 26.89M 26.93M 27.00M 27.02M
Diluted Earnings per Share		 $0.05 ($0.03) $0.04 ($0.07) $0.16 ($0.05) ($0.06) $0.06 $0.05 $0.01 $0.10
Weighted Average Diluted Shares Outstanding		 26.79M 26.80M 26.81M 26.82M 26.86M 26.88M 26.89M 26.89M 26.93M 27.00M 27.02M
Weighted Average Basic & Diluted Shares Outstanding		 26.79M 26.80M 26.81M 26.82M 26.86M 26.88M 26.89M 26.89M 26.93M 27.00M 27.02M

Annual Cash Flow Statements for Tejon Ranch

This table details how cash moves in and out of Tejon Ranch's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3.71 -0.67 19 -4.20 11 28 -18 2.22 -7.21 7.36 -30
Net Cash From Operating Activities		 17 5.59 9.83 14 16 15 2.82 8.53 14 14 6.13
Net Cash From Continuing Operating Activities		 17 5.59 9.83 14 16 15 2.82 8.53 14 14 6.13
Net Income / (Loss) Continuing Operations		 2.91 0.76 -1.82 4.24 11 -0.75 5.34 16 3.27 2.69 0.07
Consolidated Net Income / (Loss)		 2.91 0.76 -1.82 4.24 11 -0.75 5.34 16 3.27 2.69 0.07
Depreciation Expense		 5.09 5.66 5.69 5.42 5.04 4.94 4.59 4.63 4.81 4.89 6.01
Amortization Expense		 0.56 0.43 0.30 0.10 -0.09 0.03 0.11 0.09 -0.69 -0.47 -0.17
Non-Cash Adjustments to Reconcile Net Income		 5.42 3.95 7.05 4.66 3.09 7.83 -7.14 -14 11 4.00 3.02
Changes in Operating Assets and Liabilities, net		 3.00 -5.21 -1.39 -0.07 -2.56 3.42 -0.10 1.84 -4.61 3.21 -2.80
Net Cash From Investing Activities		 -13 -10 -68 -13 0.83 20 -15 -1.89 -14 -26 -62
Net Cash From Continuing Investing Activities		 -13 -10 -68 -13 0.83 20 -15 -1.89 -14 -26 -62
Purchase of Property, Leasehold Improvements and Equipment		 -28 -26 -22 -23 -25 -22 -21 -23 -5.63 -5.82 -6.54
Purchase of Investment Securities		 -16 -7.98 -58 -32 -35 -11 -20 -66 -159 -135 -99
Sale and/or Maturity of Investments		 31 24 11 42 61 53 26 86 150 115 44
Net Cash From Financing Activities		 -8.02 3.99 77 -5.31 -5.68 -7.05 -6.09 -4.42 -6.87 19 26
Net Cash From Continuing Financing Activities		 -8.02 3.99 77 -5.31 -5.68 -7.05 -6.09 -4.42 -6.87 19 26
Issuance of Debt		 18 21 13 0.00 5.00 0.00 0.00 49 48 19 27
Repayment of Debt		 -25 -14 -25 -4.05 -9.00 -4.82 -4.30 -52 -50 0.00 0.00
Other Financing Activities, Net		 -0.92 -2.90 -1.03 -1.10 -1.67 -2.23 -1.79 -1.79 -4.45 -0.21 -0.57

Quarterly Cash Flow Statements for Tejon Ranch

This table details how cash moves in and out of Tejon Ranch's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -11 3.65 -2.52 -5.66 12 -27 -9.78 1.07 5.95 -4.86 -0.79
Net Cash From Operating Activities		 -1.10 0.78 -1.80 2.07 13 -1.35 -0.38 -2.38 10 3.31 1.30
Net Cash From Continuing Operating Activities		 -1.10 0.78 -1.80 2.07 13 -1.35 -0.38 -2.38 10 3.31 1.30
Net Income / (Loss) Continuing Operations		 1.57 -0.91 0.96 -1.84 4.48 -1.47 -1.71 1.67 1.58 0.15 2.63
Consolidated Net Income / (Loss)		 1.57 -0.91 0.96 -1.84 4.48 -1.47 -1.71 1.67 1.58 0.15 2.63
Depreciation Expense		 1.80 1.01 0.92 1.22 1.75 1.02 1.10 1.69 2.21 1.47 1.39
Amortization Expense		 -0.25 -0.20 -0.16 -0.07 -0.05 -0.09 -0.04 -0.02 -0.02 -0.01 -0.00
Non-Cash Adjustments to Reconcile Net Income		 0.29 -0.59 -0.49 -1.09 6.18 0.06 -0.63 -1.40 4.99 0.39 -3.30
Changes in Operating Assets and Liabilities, net		 -4.51 1.47 -3.03 3.86 0.91 -0.86 0.91 -4.32 1.47 1.31 0.58
Net Cash From Investing Activities		 -7.20 3.07 -4.72 -16 -8.37 -33 -17 -6.55 -6.21 -8.87 -2.35
Net Cash From Continuing Investing Activities		 -7.20 3.07 -4.72 -16 -8.37 -33 -17 -6.55 -6.21 -8.87 -2.35
Purchase of Property, Leasehold Improvements and Equipment		 -7.82 -8.11 -14 -19 -16 -2.34 -20 -12 43 -1.87 -1.51
Purchase of Investment Securities		 -46 -44 -22 -5.69 -12 -46 -5.87 -6.18 -57 -11 -9.68
Sale and/or Maturity of Investments		 46 55 31 8.87 20 15 8.54 12 7.74 4.34 8.83
Net Cash From Financing Activities		 -2.95 -0.21 4.00 8.00 7.00 7.01 7.50 10 1.92 0.70 0.26
Net Cash From Continuing Financing Activities		 -2.95 -0.21 4.00 8.00 7.00 7.01 7.50 10 1.92 0.70 0.26
Issuance of Debt		 48 0.00 - 8.00 7.00 7.50 7.50 10 2.00 1.50 0.50
Other Financing Activities, Net		 -1.86 -0.21 - - - -0.49 - - -0.08 -0.81 -0.24

Annual Balance Sheets for Tejon Ranch

This table presents Tejon Ranch's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 432 440 518 529 539 536 546 567 578 608 630
Cash and Due from Banks		 1.93 1.26 20 16 27 55 36 39 32 39 9.52
Trading Account Securities		 33 27 71 64 39 2.77 11 33 33 14 15
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 280 294 313 329 343 357 370 374 391 434 416
Other Assets		 117 117 115 120 131 122 129 120 122 120 190
Total Liabilities & Shareholders' Equity		 432 440 518 529 539 536 546 567 578 608 630
Total Liabilities		 101 105 91 94 94 91 90 89 94 119 140
Short-Term Debt		 4.07 14 7.55 10 10 7.66 9.02 6.90 54 76 99
Accrued Interest Payable		 4.73 3.19 1.81 3.58 3.46 3.31 4.67 3.60 3.21 5.55 2.19
Other Short-Term Payables		 1.53 1.53 1.12 2.86 1.35 1.97 1.91 1.53 1.89 2.16 2.06
Other Long-Term Liabilities		 17 17 15 16 21 25 26 29 35 35 36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 331 334 427 435 446 445 457 478 483 489 491
Total Preferred & Common Equity		 292 306 398 419 430 430 441 462 468 474 475
Total Common Equity		 292 306 398 419 430 430 441 462 468 474 475
Common Stock		 227 240 333 350 352 355 358 359 359 362 364
Retained Earnings		 71 72 70 75 85 84 90 106 109 112 112
Accumulated Other Comprehensive Income / (Loss)		 -6.90 -6.24 -5.26 -4.86 -6.77 -9.72 -6.82 -2.03 -0.17 0.09 -0.18
Noncontrolling Interest		 40 29 29 15 15 15 15 15 15 15 15

Quarterly Balance Sheets for Tejon Ranch

This table presents Tejon Ranch's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 572 573 580 582 591 598 615 619 630 634 640
Cash and Due from Banks		 40 27 43 36 33 27 12 2.50 3.57 4.66 3.87
Trading Account Securities		 35 40 29 25 17 14 21 18 17 15 11
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 378 382 386 397 414 431 453 443 430 419 421
Other Assets		 118 124 122 124 128 126 129 156 179 196 204
Total Liabilities & Shareholders' Equity		 572 573 580 582 591 598 615 619 630 634 640
Total Liabilities		 95 94 99 99 106 114 127 132 141 144 147
Short-Term Debt		 6.97 7.18 8.24 58 65 71 86 92 99 101 102
Accrued Interest Payable		 3.82 3.30 7.59 3.19 3.87 6.57 2.97 2.37 4.15 3.31 2.34
Other Short-Term Payables		 2.31 1.88 2.33 2.42 1.68 1.72 2.57 2.40 2.97 2.77 2.88
Other Long-Term Liabilities		 34 34 34 36 36 35 35 35 35 37 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 477 479 481 483 485 484 488 487 489 490 493
Total Preferred & Common Equity		 462 464 466 467 469 468 472 472 473 475 478
Total Common Equity		 462 464 466 467 469 468 472 472 473 475 478
Common Stock		 357 358 359 360 360 361 362 363 363 363 363
Retained Earnings		 107 108 107 108 109 107 110 108 110 112 114
Accumulated Other Comprehensive Income / (Loss)		 -2.53 -1.77 -0.48 -0.18 -0.18 -0.14 0.08 0.08 0.09 -0.20 -0.21
Noncontrolling Interest		 15 15 15 15 15 15 15 15 15 15 15

Annual Metrics And Ratios for Tejon Ranch

This table displays calculated financial ratios and metrics derived from Tejon Ranch's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,681,154.00 20,789,496.00 25,873,235.00 25,967,829.00 26,048,952.00 26,236,852.00 26,359,611.00 - - - 26,893,955.00
DEI Adjusted Shares Outstanding		 20,681,154.00 20,789,496.00 25,873,235.00 25,967,829.00 26,048,952.00 26,236,852.00 26,359,611.00 - - - 26,893,955.00
DEI Earnings Per Adjusted Shares Outstanding		 0.14 0.04 -0.07 0.16 0.41 -0.03 0.20 - - - 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.15% -10.10% -23.32% 29.40% -100.00% 0.00% 0.00% 0.00% -43.52% -6.38% 18.40%
EBITDA Growth		 -67.70% 3,627.40% -24.43% -91.36% -41.10% -150.56% 365.07% 292.01% -97.74% -1,250.00% 55.94%
EBIT Growth		 -264.49% 2,765.61% -26.06% -99.31% -428.21% -371.49% 100.00% 0.00% -126.94% -148.66% 13.54%
NOPAT Growth		 -274.19% -77.29% -28.76% 106.32% -412.82% 6,011.05% -100.25% 6,271.45% -123.10% -212.22% 92.78%
Net Income Growth		 -49.46% -74.00% -340.55% 332.56% 149.80% -107.06% 815.13% 195.96% -79.35% -17.67% -97.36%
EPS Growth		 -48.15% -71.43% -300.00% 300.00% 150.00% -107.50% 766.67% 195.00% -79.66% -16.67% -100.00%
Operating Cash Flow Growth		 28.37% -67.09% 76.01% 46.02% 11.78% -3.52% -81.81% 202.95% 60.06% 4.83% -57.16%
Free Cash Flow Firm Growth		 97.28% -554.07% -532.57% 93.12% -32.67% 970.76% -111.91% -16.38% 27.11% -388.72% 26.27%
Invested Capital Growth		 -0.05% 2.37% 19.58% 1.27% 1.37% -1.53% 1.60% 3.69% 0.91% 5.11% 4.38%
Revenue Q/Q Growth		 2.39% -5.10% 169.16% -34.10% -100.00% -100.00% -100.00% 353.18% -43.52% -49.21% 6.83%
EBITDA Q/Q Growth		 8.94% 4,706.95% -21.70% -92.33% -69.75% -384.97% -89.08% 147.91% -96.63% 65.26% 23.93%
EBIT Q/Q Growth		 1.21% 2,125.51% -24.02% -99.39% -124.08% -23.08% -100.00% 131.80% -143.43% 49.01% 2.04%
NOPAT Q/Q Growth		 -59.41% -21.85% 16.95% -70.18% -24.35% 2,197.25% 82.58% 3.71% -304.04% 61.01% 95.10%
Net Income Q/Q Growth		 -11.19% -70.07% 16.04% -0.35% 799.57% -108.22% 186.28% -7.97% -11.33% 190.32% -97.61%
EPS Q/Q Growth		 -12.50% -69.23% 27.27% -5.88% 900.00% -108.57% 185.71% -6.35% -20.00% 1,100.00% -100.00%
Operating Cash Flow Q/Q Growth		 69.65% -66.83% -18.59% 33.44% 163.90% -32.92% -52.89% 29.26% -36.23% 28,728.00% -33.08%
Free Cash Flow Firm Q/Q Growth		 24.35% -21.48% -650.62% 92.09% -220.42% 2,103.96% -130.73% 18.92% -7.56% 5.41% 40.16%
Invested Capital Q/Q Growth		 -1.31% -0.88% 17.06% 0.44% 1.48% -0.17% 0.89% 0.49% 0.28% 1.82% 0.44%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 4.79% 198.53% 195.66% 13.07% 0.00% 0.00% 0.00% 23.28% 0.93% -11.42% -4.25%
EBIT Margin		 -6.25% 185.29% 178.68% 0.96% 0.00% 0.00% 0.00% 17.33% -8.27% -21.96% -16.04%
Profit (Net Income) Margin		 5.69% 1.65% -5.17% 9.28% 0.00% 0.00% 0.00% 19.96% 7.30% 6.42% 0.14%
Tax Burden Percent		 72.13% 60.42% 58.67% 76.24% 72.66% -910.98% 58.30% 68.14% 58.43% 73.36% 6.13%
Interest Burden Percent		 -126.31% 1.47% -4.93% 1,274.08% -1,017.40% -1.22% 0.00% 169.01% -151.07% -39.83% -14.57%
Effective Tax Rate		 27.87% 39.59% 0.00% 23.76% 27.34% 1,010.98% 41.70% 31.86% 41.57% 26.64% 93.87%
Return on Invested Capital (ROIC)		 -0.56% -0.99% -1.15% 0.07% 0.00% 0.00% 0.00% 1.79% -0.40% -1.22% -0.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.89% 5.02% 3.23% 5.44% 0.00% 0.00% 0.00% 13.29% 9.51% 13.25% 0.55%
Return on Net Nonoperating Assets (RNNOA)		 1.45% 1.22% 0.67% 0.92% 0.00% 0.00% 0.00% 1.60% 1.08% 1.78% 0.10%
Return on Equity (ROE)		 0.89% 0.23% -0.48% 0.98% 2.40% -0.17% 1.18% 3.39% 0.68% 0.55% 0.01%
Cash Return on Invested Capital (CROIC)		 -0.52% -3.33% -18.98% -1.19% -1.56% 13.60% -1.62% -1.84% -1.31% -6.21% -4.37%
Operating Return on Assets (OROA)		 -0.74% 19.55% 13.15% 0.08% 0.00% 0.00% 0.00% 2.47% -0.65% -1.55% -1.28%
Return on Assets (ROA)		 0.67% 0.17% -0.38% 0.81% 0.00% 0.00% 0.00% 2.84% 0.57% 0.45% 0.01%
Return on Common Equity (ROCE)		 0.78% 0.20% -0.44% 0.93% 2.32% -0.16% 1.14% 3.27% 0.66% 0.54% 0.01%
Return on Equity Simple (ROE_SIMPLE)		 1.00% 0.25% -0.46% 1.01% 2.46% -0.17% 1.21% 3.42% 0.70% 0.57% 0.01%
Net Operating Profit after Tax (NOPAT)		 -2.31 -4.09 -5.26 0.33 -1.04 61 -0.15 9.35 -2.16 -6.75 -0.49
NOPAT Margin		 -4.51% -8.89% -14.93% 0.73% 0.00% 0.00% 0.00% 11.81% -4.83% -16.11% -0.98%
Net Nonoperating Expense Percent (NNEP)		 -6.45% -6.01% -4.38% -5.38% -16.64% 97.16% -9.36% -11.50% -9.92% -14.47% -0.64%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 106.25% -85.29% -78.68% 99.04% 0.00% 0.00% 0.00% 82.67% 108.27% 121.96% 116.04%
Earnings before Interest and Taxes (EBIT)		 -3.20 85 63 0.44 -1.43 -6.75 0.00 14 -3.70 -9.20 -7.95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.45 91 69 5.96 3.51 -1.78 4.71 18 0.42 -4.78 -2.11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.73 1.35 1.03 0.97 0.88 1.14 1.08 0.98 0.90 0.89
Price to Tangible Book Value (P/TBV)		 1.36 1.73 1.35 1.03 0.97 0.88 1.14 1.08 0.98 0.90 0.89
Price to Revenue (P/Rev)		 7.74 11.50 15.24 9.44 0.00 0.00 0.00 6.30 10.28 10.18 8.55
Price to Earnings (P/E)		 134.25 660.85 0.00 101.19 39.34 0.00 94.04 31.58 140.84 158.54 5,654.90
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.74% 0.15% 0.00% 0.99% 2.54% 0.00% 1.06% 3.17% 0.71% 0.63% 0.02%
Enterprise Value to Invested Capital (EV/IC)		 1.25 1.53 1.24 0.99 0.92 0.79 1.05 1.00 0.93 0.85 0.90
Enterprise Value to Revenue (EV/Rev)		 9.99 13.92 17.56 11.00 0.00 0.00 0.00 6.70 11.12 11.43 10.67
Enterprise Value to EBITDA (EV/EBITDA)		 208.69 7.01 8.97 84.19 134.53 0.00 114.62 28.77 1,196.36 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.51 9.83 1,151.03 0.00 0.00 0.00 38.64 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 1,509.79 0.00 6.50 0.00 56.72 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 30.12 114.56 62.97 34.96 29.44 25.80 191.51 62.19 36.45 33.44 86.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 5.76 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.25 0.17 0.17 0.15 0.14 0.13 0.12 0.11 0.16 0.20
Long-Term Debt to Equity		 0.22 0.21 0.15 0.14 0.13 0.12 0.11 0.10 0.00 0.00 0.00
Financial Leverage		 0.25 0.24 0.21 0.17 0.16 0.14 0.13 0.12 0.11 0.13 0.18
Leverage Ratio		 1.32 1.31 1.26 1.22 1.21 1.21 1.20 1.19 1.19 1.22 1.26
Compound Leverage Factor		 -1.66 0.02 -0.06 15.49 -12.35 -0.01 0.00 2.01 -1.80 -0.49 -0.18
Debt to Total Capital		 18.92% 20.04% 14.67% 14.18% 13.21% 11.92% 11.13% 10.34% 10.12% 13.46% 16.82%
Short-Term Debt to Total Capital		 1.00% 3.34% 1.51% 1.99% 2.01% 1.52% 1.76% 1.29% 10.12% 13.46% 16.82%
Long-Term Debt to Total Capital		 17.92% 16.70% 13.16% 12.20% 11.19% 10.40% 9.37% 9.04% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.71% 6.84% 5.71% 3.04% 2.99% 3.04% 2.99% 2.88% 2.86% 2.72% 2.60%
Common Equity to Total Capital		 71.37% 73.13% 79.62% 82.78% 83.80% 85.04% 85.88% 86.78% 87.02% 83.82% 80.58%
Debt to EBITDA		 31.56 0.92 1.06 12.05 19.31 -33.94 12.15 2.99 130.77 -15.89 -47.05
Net Debt to EBITDA		 30.77 0.90 0.77 9.38 11.59 -2.78 4.46 0.86 54.07 -7.68 -42.53
Long-Term Debt to EBITDA		 29.90 0.77 0.95 10.36 16.37 -29.63 10.23 2.61 0.00 0.00 0.00
Debt to NOPAT		 -33.53 -20.51 -13.94 216.11 -65.21 0.98 -377.20 5.89 -25.17 -11.27 -203.58
Net Debt to NOPAT		 -32.69 -20.20 -10.12 168.25 -39.14 0.08 -138.41 1.70 -10.41 -5.45 -184.03
Long-Term Debt to NOPAT		 -31.76 -17.09 -12.51 185.86 -55.28 0.86 -317.69 5.15 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 12.11% 10.25% 7.51% 5.10% 3.49% 3.45% 3.41% 3.29% 3.20% 3.16% 3.14%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.11 -14 -87 -6.00 -7.96 69 -8.26 -9.61 -7.01 -34 -25
Operating Cash Flow to CapEx		 60.50% 21.17% 45.28% 63.57% 63.62% 69.55% 13.49% 37.74% 64.02% 25.01% 93.72%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.11 0.07 0.09 0.00 0.00 0.00 0.14 0.08 0.07 0.08
Fixed Asset Turnover		 0.19 0.16 0.12 0.14 0.00 0.00 0.00 0.21 0.12 0.10 0.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 409 418 500 507 513 506 514 533 537 565 590
Invested Capital Turnover		 0.13 0.11 0.08 0.09 0.00 0.00 0.00 0.15 0.08 0.08 0.09
Increase / (Decrease) in Invested Capital		 -0.20 9.69 82 6.33 6.92 -7.85 8.11 19 4.84 27 25
Enterprise Value (EV)		 511 640 619 502 472 399 539 531 498 479 529
Market Capitalization		 396 529 537 431 416 379 503 499 460 426 424
Book Value per Share		 $14.10 $14.71 $15.39 $16.15 $16.52 $16.39 $16.74 $17.44 $17.50 $17.66 $17.67
Tangible Book Value per Share		 $14.10 $14.71 $15.39 $16.15 $16.52 $16.39 $16.74 $17.44 $17.50 $17.66 $17.67
Total Capital		 409 418 500 507 513 506 514 533 537 565 590
Total Debt		 77 84 73 72 68 60 57 55 54 76 99
Total Long-Term Debt		 73 70 66 62 57 53 48 48 0.00 0.00 0.00
Net Debt		 75 83 53 56 41 4.93 21 16 22 37 90
Capital Expenditures (CapEx)		 28 26 22 23 25 22 21 23 21 57 6.54
Net Nonoperating Expense (NNE)		 -5.22 -4.84 -3.44 -3.90 -12 62 -5.49 -6.46 -5.43 -9.44 -0.56
Net Nonoperating Obligations (NNO)		 77 84 73 72 68 60 57 55 54 76 99
Total Depreciation and Amortization (D&A)		 5.65 6.09 5.99 5.53 4.94 4.97 4.71 4.72 4.12 4.41 5.85
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 $0.03 ($0.07) $0.16 $0.41 ($0.03) $0.20 $0.60 $0.12 $0.10 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 20.70M 20.82M 25.91M 25.98M 26.10M 26.29M 26.41M 26.63M 26.79M 26.86M 26.93M
Adjusted Diluted Earnings per Share		 $0.14 $0.03 ($0.07) $0.16 $0.40 ($0.03) $0.20 $0.59 $0.12 $0.10 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 20.70M 20.82M 25.91M 25.98M 26.10M 26.29M 26.41M 26.63M 26.79M 26.86M 26.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.70M 20.82M 25.91M 25.98M 26.10M 26.29M 26.41M 26.63M 26.79M 26.86M 26.93M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.31 -4.09 -5.26 0.33 -1.04 -4.72 -0.15 9.35 -2.16 -6.75 -5.57
Normalized NOPAT Margin		 -4.51% -8.89% -14.93% 0.73% 0.00% 0.00% 0.00% 11.81% -4.83% -16.11% -11.23%
Pre Tax Income Margin		 7.89% 2.73% -8.80% 12.18% 0.00% 0.00% 0.00% 29.29% 12.49% 8.75% 2.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 3.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Tejon Ranch

This table displays calculated financial ratios and metrics derived from Tejon Ranch's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 26,856,054.00 26,881,174.00 26,893,955.00 26,893,955.00 26,930,197.00 27,004,234.00
DEI Adjusted Shares Outstanding		 - - - - - 26,856,054.00 26,881,174.00 26,893,955.00 26,893,955.00 26,930,197.00 27,004,234.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.05 -0.06 0.06 0.06 0.01 0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -43.52% 0.00% 0.00% 0.00% -90.73% 10.84% 46.02% 10.25% 17.68% 15.76% 71.65%
EBITDA Growth		 -121.95% -808.21% -7.78% -817.60% 419.02% -1.98% -7.71% 86.49% 17.32% 110.26% 157.76%
EBIT Growth		 -143.43% 0.00% 0.00% 0.00% 238.98% -4.57% -14.29% 46.62% 7.81% 72.85% 108.58%
NOPAT Growth		 -2,037.74% -2,518.90% -2,089.59% -91,072.83% 142.90% -4.57% -14.29% -82.28% -51.26% 72.17% 109.29%
Net Income Growth		 -21.01% -202.70% 262.12% -958.21% 361.22% -60.39% -279.18% 191.01% -64.77% 110.23% 253.77%
EPS Growth		 -37.50% -142.86% 300.00% -600.00% 220.00% -66.67% -250.00% 185.71% -68.75% 120.00% 266.67%
Operating Cash Flow Growth		 -116.43% -77.23% 19.65% -84.75% 1,311.78% -273.10% 78.87% -214.92% -22.84% 346.10% 441.21%
Free Cash Flow Firm Growth		 -46.98% -27.00% -19.29% -320.30% 42.93% -216.32% -70.72% -72.10% 7.29% 49.47% 51.96%
Invested Capital Growth		 0.91% 1.63% 3.04% 3.52% 5.11% 6.18% 5.30% 5.81% 4.38% 3.05% 2.70%
Revenue Q/Q Growth		 0.00% -65.36% -100.00% 0.00% -81.34% -54.23% 1.19% 44.08% 76.34% -54.97% 50.05%
EBITDA Q/Q Growth		 -360.32% -201.77% 111.73% -879.05% 215.73% -184.56% 7.20% 88.08% 1,354.47% -92.61% 422.59%
EBIT Q/Q Growth		 0.00% -96.89% 100.00% 0.00% 172.86% -295.95% 2.66% 50.09% 213.24% -149.35% 130.77%
NOPAT Q/Q Growth		 -359,717.09% 69.71% 92.72% -1,049.17% 269.29% -275.79% 2.66% -70.46% 116.71% -200.39% 132.48%
Net Income Q/Q Growth		 551.87% -216.58% 152.30% -484.10% 296.95% -132.71% -16.85% 197.55% -5.51% -90.50% 1,656.00%
EPS Q/Q Growth		 600.00% -160.00% 233.33% -275.00% 328.57% -131.25% -20.00% 200.00% -16.67% -80.00% 900.00%
Operating Cash Flow Q/Q Growth		 -108.06% 170.96% -332.05% 214.86% 540.71% -110.14% 71.67% -524.67% 530.17% -67.67% -60.73%
Free Cash Flow Firm Q/Q Growth		 -394.16% 45.30% -3.77% -49.86% 32.90% -40.50% 11.92% -15.99% 35.41% 23.43% 16.26%
Invested Capital Q/Q Growth		 0.28% 0.54% 1.73% 0.94% 1.82% 1.56% 0.89% 1.43% 0.44% 0.27% 0.54%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -4.79% -41.77% 0.00% -26.59% 164.93% -39.43% -36.16% -2.99% 21.28% 3.49% 12.17%
EBIT Margin		 -8.27% -47.00% 0.00% -31.73% 123.91% -50.75% -48.81% -16.91% 10.86% -11.90% 2.44%
Profit (Net Income) Margin		 3.50% -11.80% 0.00% -16.51% 174.31% -17.86% -20.62% 13.96% 7.48% 1.58% 18.47%
Tax Burden Percent		 576.47% 18.00% -434.55% 42.89% 31.99% 53.54% 134.04% 239.06% 35.28% 71.77% 75.76%
Interest Burden Percent		 -7.35% 139.48% 0.00% 121.34% 439.68% 65.72% 31.52% -34.54% 195.29% -18.48% 999.14%
Effective Tax Rate		 -476.47% 0.00% 0.00% 0.00% 5.58% 0.00% 0.00% -139.06% 64.72% 28.23% 24.25%
Return on Invested Capital (ROIC)		 -4.62% -5.43% 0.00% -4.26% 19.43% -2.72% -2.74% -3.29% 0.33% -0.75% 0.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 43.43% 4.65% 0.00% -0.15% 14.25% -0.70% -1.31% 4.38% 1.21% 0.28% 2.63%
Return on Net Nonoperating Assets (RNNOA)		 4.95% 0.54% 0.00% -0.02% 1.91% -0.10% -0.21% 0.77% 0.22% 0.05% 0.52%
Return on Equity (ROE)		 0.33% -4.89% 0.00% -4.28% 21.34% -2.83% -2.96% -2.52% 0.55% -0.69% 0.70%
Cash Return on Invested Capital (CROIC)		 -1.31% -3.56% -5.03% -6.64% -6.21% -7.28% -4.62% -7.39% -4.37% -3.36% -2.72%
Operating Return on Assets (OROA)		 -0.65% -4.91% 0.00% -4.44% 8.76% -3.62% -3.66% -1.28% 0.87% -0.97% 0.22%
Return on Assets (ROA)		 0.27% -1.23% 0.00% -2.31% 12.32% -1.27% -1.55% 1.06% 0.60% 0.13% 1.67%
Return on Common Equity (ROCE)		 0.32% -4.73% 0.00% -4.14% 20.67% -2.74% -2.86% -2.44% 0.53% -0.67% 0.68%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -0.07% 0.07% -0.64% 0.00% 0.45% -0.11% 0.63% 0.00% 0.36% 1.26%
Net Operating Profit after Tax (NOPAT)		 -25 -7.49 -0.55 -6.27 11 -2.92 -2.84 -4.84 0.81 -0.81 0.26
NOPAT Margin		 -55.28% -48.35% 0.00% -28.18% 255.69% -35.52% -34.17% -40.43% 3.83% -8.54% 1.85%
Net Nonoperating Expense Percent (NNEP)		 -48.05% -10.08% -2.51% -4.11% 5.18% -2.02% -1.43% -7.67% -0.88% -1.03% -2.45%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 108.27% 147.00% 0.00% 131.73% -23.91% 150.75% 148.81% 116.91% 89.14% 111.90% 97.56%
Earnings before Interest and Taxes (EBIT)		 -3.70 -7.28 0.00 -7.06 5.14 -4.17 -4.06 -2.02 2.29 -1.13 0.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.15 -6.47 0.76 -5.91 6.84 -3.24 -3.00 -0.36 4.49 0.33 1.74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.98 0.88 0.97 1.00 0.90 0.90 0.97 0.91 0.89 1.07 1.06
Price to Tangible Book Value (P/TBV)		 0.98 0.88 0.97 1.00 0.90 0.90 0.97 0.91 0.89 1.07 1.06
Price to Revenue (P/Rev)		 10.28 6.85 7.59 5.71 10.18 9.97 10.06 9.26 8.55 9.97 8.88
Price to Earnings (P/E)		 140.84 0.00 0.00 0.00 158.54 198.91 0.00 144.36 5,654.90 300.22 83.65
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.71% 0.00% 0.00% 0.00% 0.63% 0.50% 0.00% 0.69% 0.02% 0.33% 1.20%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.83 0.92 0.95 0.85 0.90 0.97 0.92 0.90 1.05 1.04
Enterprise Value to Revenue (EV/Rev)		 11.12 7.48 8.38 6.42 11.43 12.06 12.38 11.64 10.67 12.17 10.87
Enterprise Value to EBITDA (EV/EBITDA)		 1,196.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.03 99.69
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 183.45 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 36.45 40.87 44.04 0.00 33.44 42.22 41.19 58.94 86.29 57.43 49.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.11 0.12 0.13 0.15 0.16 0.18 0.19 0.20 0.20 0.21 0.21
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.11 0.12 0.12 0.13 0.13 0.15 0.16 0.17 0.18 0.19 0.20
Leverage Ratio		 1.19 1.20 1.21 1.22 1.22 1.23 1.24 1.26 1.26 1.28 1.28
Compound Leverage Factor		 -0.09 1.68 0.00 1.48 5.36 0.81 0.39 -0.44 2.47 -0.24 12.83
Debt to Total Capital		 10.12% 10.68% 11.86% 12.84% 13.46% 14.98% 15.89% 16.79% 16.82% 17.16% 17.09%
Short-Term Debt to Total Capital		 10.12% 10.68% 11.86% 12.84% 13.46% 14.98% 15.89% 16.79% 16.82% 17.16% 17.09%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.86% 2.84% 2.79% 2.77% 2.72% 2.68% 2.65% 2.62% 2.60% 2.60% 2.58%
Common Equity to Total Capital		 87.02% 86.48% 85.35% 84.40% 83.82% 82.34% 81.46% 80.60% 80.58% 80.25% 80.33%
Debt to EBITDA		 130.77 -8.28 -9.26 -5.17 -15.89 -17.73 -18.17 -35.57 -47.05 69.44 16.39
Net Debt to EBITDA		 54.07 -3.18 -4.57 -3.18 -7.68 -15.20 -17.68 -34.28 -42.53 66.25 15.76
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -25.17 -5.54 -5.92 -4.12 -11.27 -11.93 30.10 -9.91 -203.58 -50.21 -289.68
Net Debt to NOPAT		 -10.41 -2.12 -2.92 -2.53 -5.45 -10.23 29.28 -9.55 -184.03 -47.90 -278.65
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 3.20% 3.20% 0.00% 3.18% 3.16% 3.17% 3.16% 3.16% 3.14% 3.14% 3.13%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -30 -16 -17 -25 -17 -36 -32 -37 -24 -18 -15
Operating Cash Flow to CapEx		 -14.01% 9.58% -12.91% 10.95% 81.71% -57.82% -1.95% -19.44% 0.00% 176.82% 86.09%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.10 0.10 0.14 0.07 0.07 0.07 0.08 0.08 0.08 0.09
Fixed Asset Turnover		 0.12 0.16 0.15 0.20 0.10 0.10 0.11 0.11 0.12 0.12 0.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 537 540 550 555 565 574 579 587 590 591 595
Invested Capital Turnover		 0.08 0.11 0.11 0.15 0.08 0.08 0.08 0.08 0.09 0.09 0.10
Increase / (Decrease) in Invested Capital		 4.84 8.68 16 19 27 33 29 32 25 18 16
Enterprise Value (EV)		 498 450 505 530 479 515 561 540 529 620 618
Market Capitalization		 460 413 457 471 426 426 456 430 424 507 505
Book Value per Share		 $17.50 $17.45 $17.51 $17.47 $17.66 $17.59 $17.54 $17.60 $17.67 $17.62 $17.68
Tangible Book Value per Share		 $17.50 $17.45 $17.51 $17.47 $17.66 $17.59 $17.54 $17.60 $17.67 $17.62 $17.68
Total Capital		 537 540 550 555 565 574 579 587 590 591 595
Total Debt		 54 58 65 71 76 86 92 99 99 101 102
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 22 22 32 44 37 74 89 95 90 97 98
Capital Expenditures (CapEx)		 7.82 8.11 14 19 16 2.33 20 12 -43 1.87 1.51
Net Nonoperating Expense (NNE)		 -26 -5.66 -1.50 -2.59 3.38 -1.45 -1.13 -6.51 -0.77 -0.96 -2.37
Net Nonoperating Obligations (NNO)		 54 58 65 71 76 86 92 99 99 101 102
Total Depreciation and Amortization (D&A)		 1.55 0.81 0.76 1.14 1.70 0.93 1.05 1.67 2.20 1.46 1.39
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 ($0.03) $0.04 ($0.07) $0.16 ($0.05) ($0.06) $0.06 $0.05 $0.01 $0.10
Adjusted Weighted Average Basic Shares Outstanding		 26.79M 26.80M 26.81M 26.82M 26.86M 26.88M 26.89M 26.89M 26.93M 27.00M 27.02M
Adjusted Diluted Earnings per Share		 $0.05 ($0.03) $0.04 ($0.07) $0.16 ($0.05) ($0.06) $0.06 $0.05 $0.01 $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 26.79M 26.80M 26.81M 26.82M 26.86M 26.88M 26.89M 26.89M 26.93M 27.00M 27.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.79M 26.80M 26.81M 26.82M 26.86M 26.88M 26.89M 26.89M 26.93M 27.00M 27.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.00 -7.49 -0.55 -6.27 11 -2.92 -2.84 -1.42 1.60 -0.81 0.26
Normalized NOPAT Margin		 -6.71% -48.35% 0.00% -28.18% 255.69% -35.52% -34.17% -11.84% 7.60% -8.54% 1.85%
Pre Tax Income Margin		 0.61% -65.55% 0.00% -38.50% 544.81% -33.35% -15.38% 5.84% 21.21% 2.20% 24.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Tejon Ranch (NYSE:TRC) delivered a stronger second quarter of 2026 than the first, but its results remain highly dependent on non-operating gains and investment activity. Revenue increased to $14.3 million from $9.5 million in Q1 2026, while net income attributable to common shareholders rose to $2.6 million, or $0.10 per diluted share, from $151,000, or $0.01 per share.

Over the broader period, TRC’s earnings have been volatile. Quarterly revenue ranged from zero in several 2023 filings to $79.2 million in Q4 2022, while recent reported revenue improved from $8.3 million in Q2 2025 to $14.3 million in Q2 2026. The company has returned to profitability after losses in Q1 and Q2 2025 and Q1 2026, although the latest improvement should be viewed cautiously because non-operating income contributed $3.1 million to pretax income.

  • Recent profitability improved materially. Q2 2026 net income attributable to common shareholders increased to $2.6 million from $151,000 in Q1 2026, and diluted EPS rose to $0.10 from $0.01.
  • Revenue is recovering from the 2025 low point. Q2 2026 revenue of $14.3 million was approximately 72% higher than the $8.3 million reported in Q2 2025 and exceeded Q1 2026 revenue by roughly 50%.
  • Operating cash flow has turned positive in 2026. TRC generated $3.3 million of operating cash flow in Q1 2026 and $1.3 million in Q2. This compares with operating cash outflows of $1.3 million in Q1 2025 and $381,000 in Q2 2025.
  • The balance sheet remains equity-heavy. At June 30, 2026, total equity and noncontrolling interests were $492.9 million versus total liabilities of $146.6 million. Equity has increased from $477.1 million in Q1 2023, supported in part by retained earnings.
  • Total assets have expanded over the period. Assets increased to $639.5 million in Q2 2026 from $572.1 million in Q1 2023, with net property and equipment reaching $420.8 million.
  • Investment securities are an important source of liquidity and earnings variability. TRC has repeatedly purchased and sold investment securities, including $9.7 million of purchases and $8.8 million of sales in Q2 2026. These transactions help manage liquidity but can make quarterly cash flow and earnings less predictable.
  • Results continue to rely on non-operating items. In Q2 2026, operating revenue less non-interest expense produced only modest pretax income before the $3.1 million non-operating contribution. This suggests that recurring operating profitability remains limited.
  • Cash balances are relatively thin. Cash and equivalents declined to $3.9 million at June 30, 2026, from $12.3 million in Q1 2025 and $35.6 million in Q1 2024. Including trading securities, the company held about $15.1 million in these more liquid assets, still well below earlier levels.
  • Debt has risen substantially. Total liabilities increased to $146.6 million in Q2 2026 from $95.1 million in Q1 2023. Short-term debt accounted for $101.6 million of the latest balance, creating greater refinancing and liquidity sensitivity.
  • Capital spending continues to consume cash. TRC spent $1.5 million on property and equipment in Q2 2026, while investing activities used $2.4 million overall. The company has frequently reported sizable capital expenditures, including $42.9 million in Q4 2025, which can pressure cash generation when operating results weaken.

Overall, TRC’s latest quarter shows improving revenue, positive operating cash flow and a strong equity base. However, the company’s multi-year earnings pattern remains uneven, liquidity has declined, and debt is increasingly concentrated in short-term obligations. Investors should monitor whether operating cash flow and recurring revenue continue to improve without relying primarily on asset sales, investment gains or additional borrowing.

10/12/26 07:42 AM ETAI Generated. May Contain Errors.

Tejon Ranch Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tejon Ranch's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Tejon Ranch's net income appears to be on an upward trend, with a most recent value of $71 thousand in 2025, falling from $2.91 million in 2015. The previous period was $2.69 million in 2024. Find out what analysts predict for Tejon Ranch in the coming months.

Over the last 10 years, Tejon Ranch's total revenue changed from $51.15 million in 2015 to $49.59 million in 2025, a change of -3.0%.

In the past 13 quarters, Tejon Ranch's cash and equivalents has ranged from $2.50 million in Q2 2025 to $43.15 million in Q3 2023, and is currently $3.87 million as of their latest financial filing in Q2 2026.

Tejon Ranch had total debt of $99.18 million at the end of 2025, a 30.5% increase from 2024, and a 28.3% increase since 2015.

Over the last 10 years, Tejon Ranch's book value per share changed from 14.10 in 2015 to 17.67 in 2025, a change of 25.3%.


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Financial statements for NYSE:TRC last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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