Quarterly report
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Tejon Ranch Co. (TRC)
NYSE: TRC · Real Estate · Lebec, CA · filing with the SEC since 1995
Grade4.5
◀ Past 4.3● Present 3.9▶ Future 5.5
The companyfiscal 2025, as filed
Revenue$49.6M+18.4%
Net income$75,000-97.2%
Earnings per share$0.00-100.0%
Operating cash flow$6.1M-57.2%
Cash$9.5M-75.7%
Debtn/a
Shareholders’ equity$491M+0.3%
Shares, diluted26.9M+0.5%
Return on equity0.0%
The recordfrom its filings
Filings in 202670
Newest filingNov 5 · 10-Q
Annual reportMar 19, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $67.5MNet income $7.7MCash from operations $17.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Large holder update, amended
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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