Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
2025
Tejon Ranch Co (TRC)
Price$16.12Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | $44.7M | $79.2M | — | $37.8M | $49.5M | $45.6M | $35.3M | $46.0M | $51.1M | $51.1M | $45.0M | $47.1M | $63.1M | $35.5M | $28.3M |
| Gross profit | $14.5M | $12.8M | $13.0M | $31.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 29.19% | 30.50% | 29.15% | 39.36% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $57.5M | $51.1M | $48.4M | $65.5M | — | $44.6M | $51.0M | $45.2M | $42.8M | $52.7M | $54.3M | $49.1M | $44.2M | $44.0M | $42.2M | $30.3M | $36.0M |
| Operating income | −$8.0M | −$9.2M | −$3.7M | $13.7M | −$260,000 | −$6.7M | −$1.4M | $436,000 | −$7.5M | −$6.8M | −$3.2M | $1.9M | $838,000 | $3.1M | $20.9M | $5.2M | −$7.8M |
| Operating margin | −16.04% | −21.96% | −8.27% | 17.33% | — | −17.84% | −2.89% | 0.96% | −21.32% | −14.71% | −6.25% | 3.80% | 1.86% | 6.64% | 33.08% | 14.75% | −27.52% |
| EBITDA | −$1.9M | −$4.3M | $1.1M | $18.4M | $4.3M | −$1.8M | $3.6M | $5.9M | −$1.8M | −$1.1M | $1.9M | $6.8M | $5.1M | $8.1M | $24.5M | $7.4M | −$4.7M |
| EBITDA margin | −3.91% | −10.30% | 2.47% | 23.17% | — | −4.78% | 7.28% | 12.85% | −5.19% | −2.41% | 3.70% | 13.34% | 11.25% | 17.16% | 38.83% | 20.72% | −16.47% |
| Net income | $75,000 | $2.7M | $3.3M | $15.8M | $5.3M | −$740,000 | $10.6M | $4.3M | −$1.8M | $800,000 | $3.0M | $5.7M | $4.2M | $4.4M | $15.9M | $4.2M | −$3.4M |
| Net profit margin | 0.15% | 6.42% | 7.30% | 19.96% | — | −1.96% | 21.36% | 9.33% | −5.10% | 1.74% | 5.77% | 11.07% | 9.26% | 9.43% | 25.19% | 11.76% | −11.95% |
| Basic EPSper basic share | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | -$0.03 | $0.41 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.21 | $0.22 | $0.80 | $0.23 | -$0.19 |
| Diluted EPSper diluted share | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | -$0.03 | $0.40 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.20 | $0.22 | $0.80 | $0.22 | -$0.19 |
Owners
Reported shareholders
14.24%of listed shares
TOWERVIEW LLC3.85M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
TOWERVIEW LLC | 14.24%3.85M shares |
HORIZON KINETICS ASSET MANAGEMENT LLC | 7.45%2.01M shares |
Nitor Capital Management LLC | 6.66%1.8M shares |
BlackRock, Inc. | 6.02%1.62M shares |
DIMENSIONAL FUND ADVISORS LP | 5.07%1.37M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 3.94%1.06M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.65%986.23K shares |
Bulldog Investors, LLP | 2.94%793.45K shares |
GAMCO INVESTORS, INC. ET AL | 2.63%710.34K shares |
LEE DANNER & BASS INC | 2.50%675.43K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.35%635.38K shares |
FOUNDATION RESOURCE MANAGEMENT INC | 1.90%514.02K shares |
STATE STREET CORP | 1.87%506.29K shares |
Concurrent Investment Advisors, LLC | 1.66%448.68K shares |
Bielli Gregory S. | ≈1.66%448.42K shares |
RENAISSANCE TECHNOLOGIES LLC | 1.37%368.65K shares |
ROYCE & ASSOCIATES LP | 1.16%313.82K shares |
Gem Investment Advisors, LLC | 1.15%309.99K shares |
GABELLI FUNDS LLC | 1.00%269K shares |
LYDA ALLEN E | ≈0.80%216.96K shares |
Percentages use 27M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jul 11, 2025Form 4 · 10b5-1 | Brown Brett AExecutive Vice President / CFO | SellTejon Ranch Co. Common Stock | 5.4K | $18.55 | $99.4K | 0 |
| Dec 12, 2024Form 4 · 10b5-1 | STACK GEOFFREY LDirector | SellTejon Ranch Co. Common Stock | 2.5K | $15.60 | $39.0K | 67.5K |
| Dec 10, 2024Form 4 · 10b5-1 | STACK GEOFFREY LDirector | SellTejon Ranch Co. Common Stock | 2.5K | $16.00 | $40.0K | 70.0K |
| Dec 9, 2024Form 4 · 10b5-1 | STACK GEOFFREY LDirector | SellTejon Ranch Co. Common Stock | 2.5K | $16.10 | $40.3K | 72.5K |
| Dec 9, 2024Form 4 · 10b5-1 | STACK GEOFFREY LDirector | SellTejon Ranch Co. Common Stock | 2.5K | $16.15 | $40.4K | 75.0K |