Tejon Ranch Co. (TRC)

From the record

Tejon Ranch Co.'s filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2019-03-21) (its current reports).

From the record

Tejon Ranch Co.'s 4 filed years say what it did: revenue went from $79 million in fiscal 2022 to $50 million in fiscal 2025, down 14.5% a year; it rose in 1 of 3 years; the deepest fall was 47% from fiscal 2022 to fiscal 2024; net income was positive in 4 of 4 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Tejon Ranch Co.'s diluted share count grew about 0.4% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-10-21 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Tejon Ranch Co. earned about 0 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 2 cents per dollar of everything the company owns. Leverage: it owed about 22 cents per dollar of assets, and net share issuance: its share count grew 0.5% over the year (the filed statements).

From the record

Tejon Ranch Co.'s standing among 30 graded names in its industry family: revenue of $50 million in fiscal 2025 ranks in the bottom 30% by size; a net margin of 0.2% ranks in the bottom 32%; revenue growth of -14.5% a year over the last 3 filed years ranks in the bottom 12% (its annual reports).

From the record

Tejon Ranch Co.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Walker, Matthew H. (CEO, President, as filed), filing under that title since 2026-03-31, 7 months (bottom 8% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 10.3 years (top 25%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (bottom 19%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Tejon Ranch Co.'s room to grow, from the newest filed statements (fiscal 2025): cash of $10 million against no long-term debt tagged leaves 1.5% of its assets as net cash, top 34% of its family; cash from operations less capital spending is 12.4% of revenue (top 36%); a gross margin of 29.2% (top 39%) (its annual report).

From the record

Tejon Ranch Co.'s growth drivers, from the filed years to fiscal 2025: revenue grew -14.5% a year over the last three filed years against -14.5% over all 4, speeding up (top 47% of its family); the newest year grew 18.4% (top 26%); capital spending grew 39.9% a year (top 38%) (its annual reports). Tejon Ranch Co. reported 5 lines of business in fiscal 2025: Farming and Agriculture at $19 million, Commercial and Industrial at $15 million, Mineral Resources at $10 million, and 2 more. 4 of 5 grew in the latest filed year, and the largest line is 38% of revenue (its annual report).

From the record

Tejon Ranch Co.'s newest year against its own record: revenue of $50 million in fiscal 2025 came in 62.8% above the $30 million its prior three years' pace pointed to (top 12% of its family); net income of $75 thousand against a prior three-year average of $7 million (bottom 16%); a net margin of 0.2% against 11.2% before (bottom 33%) (its annual reports).