Watch TRC. Know when insiders buy.
One email the day a filing lands. Free.
TRC
TEJON RANCH CO
16.49
+0.27 +1.66%
USD · close Oct 1
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
13
FLAG · shorts 13
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $445.6MP/E 71.7DIV YIELD —FCF YIELD —REV TTM $56.8M +25.4%NET INCOME $6MNET DEBT $44.1M52W 15.53 – 20.48SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $14.3M | +71.7% | 47.7% | $348K | $2.6M | — | 0.10 | $1.3M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $9.5M | +15.8% | 21.5% | −$1.1M | $151K | — | 0.01 | $3.3M | — | — | May 11 |
| Q4 2025 · Dec 31derived | $21.1M | +17.7% | 30.6% | $2.3M | $1.6M | −64.7% | 0.06 | $10.2M | — | — | Mar 19 |
| Q3 2025 · Sep 30 | $12M | +10.3% | 28.4% | −$2M | $1.7M | — | 0.06 | −$2.4M | $12.2M | −$14.6M | Nov 6 |
| Q2 2025 · Jun 30 | $8.3M | +46.0% | 42.6% | −$4.1M | −$1.7M | −278.9% | -0.06 | −$381K | $19.6M | −$20M | Aug 6 |
| Q1 2025 · Mar 31 | $8.2M | +10.8% | 15.0% | −$4.2M | −$1.5M | — | -0.05 | −$1.3M | $17.5M | −$18.9M | May 11 |
| Q4 2024 · Dec 31derived | $17.9M | — | 42.9% | $2.1M | $4.5M | +186.5% | 0.17 | $13.3M | $16.2M | −$3M | Mar 19 |
| Q3 2024 · Sep 30 | $10.9M | — | 22.9% | −$3.8M | −$1.8M | — | -0.07 | $2.1M | $18.9M | −$16.8M | Nov 6 |
| Q2 2024 · Jun 30 | $5.7M | — | 45.3% | −$3.5M | $957K | — | 0.04 | −$1.8M | $14M | −$15.8M | Aug 7 |
| Q1 2024 · Mar 31 | $7.4M | — | 0.3% | −$4M | −$914K | — | -0.03 | $777K | $8.1M | −$7.3M | May 8 |
| Q4 2023 · Dec 31derived | — | — | — | −$2.4M | $1.6M | — | 0.06 | −$1.1M | $7.8M | −$8.9M | Mar 19 |
| Q3 2023 · Sep 30 | — | — | — | $37K | −$341K | — | -0.01 | $13.6M | $3.3M | $10.3M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $49.6M | 29.2% | −$8M | $75K | 0.2% | 0.00 | $6.1M | — | — | — | — |
| FY2024 · to Dec 31 | $41.9M | 30.5% | −$9.2M | $2.7M | 6.4% | 0.10 | $14.3M | $57.2M | −$42.9M | — | — |
| FY2023 · to Dec 31 | $44.7M | 29.1% | −$3.7M | $3.3M | 7.3% | 0.12 | $13.7M | $21.3M | −$7.7M | — | — |
| FY2022 · to Dec 31 | $79.2M | 39.4% | $13.7M | $15.8M | 20.0% | 0.59 | $8.5M | $22.6M | −$14.1M | — | — |
| FY2021 · to Dec 31 | — | — | −$260K | $5.3M | — | 0.20 | $2.8M | $20.9M | −$18.1M | — | — |
| FY2020 · to Dec 31 | $37.8M | — | −$6.7M | −$740K | -2.0% | -0.03 | $15.5M | $22.3M | −$6.8M | — | — |
Every number comes from TEJON RANCH CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.