Revenue
2017
2018
2019
2020
2022
2023
2024
2025
TEJON RANCH CO (TRC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| EBITDAderived | −$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 |
| 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 |
| Basic EPSper diluted 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 |
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 |