TRC — TEJON RANCH CO
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 96869 ·
Last close
$16.45
Market Cap
$444.50M
52W High
$21.31
52W Low
$15.31
ADV30
171,350
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,259,000 | 3,187,000 | 348,000 | 2,635,000 | 639,538,000 | 3,870,000 | 146,625,000 |
| Mar 2026 | 9,503,000 | 755,000 | -1,131,000 | 151,000 | 634,159,000 | 4,664,000 | 144,295,000 |
| Dec 2025 | 21,106,000 | 4,356,000 | 2,292,000 | 1,581,000 | 630,469,000 | 9,524,000 | 139,913,000 |
| Sep 2025 | 11,969,000 | 844,000 | -2,024,000 | 1,670,000 | 629,587,000 | 3,571,000 | 140,997,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,468,000
Investing CF
$-23,972,000
Financing CF
$12,874,000
CapEx
$-42,838,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$114,459,000
Inventory
$9,391,000
Receivables
$2,638,000
ST Investments
$11,187,000
EBIT TTM
$-515,000
Pretax Income TTM
$8,861,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$56,837,000
EBITDA
$6,089,000
Free Cash Flow
$-10,039,375
Enterprise Value
$534,258,592
Total Cash
$15,057,000
Total Debt
$95,942,000
Shares Out
27,021,444
Trailing EPS
$0.22
Book Value
$17.58
ROE
1.2%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,591,000 | -7,953,000 | 75,000 | 630,469,000 | 139,913,000 | 475,198,000 | 6,132,000 |
| Dec 2024 | 41,886,000 | -9,198,000 | 2,690,000 | 607,998,000 | 119,042,000 | 473,594,000 | 14,314,000 |
| Dec 2023 | 44,739,000 | -3,699,000 | 3,265,000 | 577,523,000 | 94,427,000 | 467,732,000 | 13,655,000 |
| Dec 2022 | 79,217,000 | 13,729,000 | 15,808,000 | 566,791,000 | 89,197,000 | 462,230,000 | 8,531,000 |
TTM Snapshot
Revenues TTM
$66,997,000
NetIncome TTM
$11,019,000
OpCashFlow TTM
$0
Assets (Latest)
$607,998,000
Forward EPS
$0.11
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $16.42 · call volume: 49 · put volume: 0
Expected Move to 2026-10-16:
±$1.55
(9.44%) —
implied range
$14.87 –
$17.97
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHRT | AH Realty Trust, Inc. | $440.84M | $5.91 | — |
| FVR | FrontView REIT, Inc. | $436.78M | $17.86 | — |
| RWT | REDWOOD TRUST INC | $467.28M | $3.72 | — |
| FPI | Farmland Partners Inc. | $473.83M | $10.86 | — |
| XRN | Chiron Real Estate Inc. | $474.58M | $35.85 | — |
News headlines (Yahoo Finance, 1h cache)
TRC: 2Q26 Arguably Reflects Benefits of Cost Containments, Growth & Optimization Measures
2026-08-26 14:09 · Yahoo
Tejon Ranch (TRC) Q2 2026 Earnings Call Transcript
2026-08-13 17:58 · Yahoo
Tejon Ranch Q2 Earnings Call Highlights
2026-08-09 11:03 · Yahoo
Tejon Ranch posts $2.6M in second-quarter earnings
2026-08-08 03:59 · Yahoo
Tejon Ranch Co. Announces Date for Second Quarter 2026 Earnings Release and Conference Call
2026-07-30 20:15 · Yahoo
Tejon Ranch shareholders bury hatchet at annual meeting
2026-05-16 03:59 · Yahoo
TRC: Annual Shareholder Meeting Tomorrow & 1Q26 Highlights
2026-05-12 13:24 · Yahoo
Tejon Ranch (TRC) Q1 2026 Earnings Transcript
2026-05-08 19:13 · Yahoo
Tejon Ranch Co. partners with SoCal developer on speculative industrial project near Grapevine
2026-05-05 03:59 · Yahoo
Tejon Ranch Co. and Dedeaux Properties to Break Ground on 510,000-Square-Foot Industrial Facility, Signaling Confidence in Southern California’s Tightening Supply Market
2026-05-04 18:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.