Tejon Ranch Co financial data

Symbol
TRC on NYSE
Location
4436 Lebec Road, Po Box 1000, Lebec, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -29.5%
Quick Ratio 42.6 % +7.45%
Debt-to-equity 27.4 % +24%
Return On Equity 0.61 %
Return On Assets 0.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares +0.27%
Common Stock, Shares, Outstanding 26.9M shares +0.3%
Entity Public Float 457M USD -0.55%
Common Stock, Value, Issued 13.4M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 26.9M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.4M USD +10.3%
Costs and Expenses 54.5M USD +1.39%
Operating Income (Loss) -8.12M USD +40.6%
Nonoperating Income (Expense) 1.01M USD -49.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.43M USD
Income Tax Expense (Benefit) -547K USD +65.4%
Net Income (Loss) Attributable to Parent 2.98M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.57M USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current 5.08M USD +82.4%
Inventory, Net 8.23M USD +9.01%
Assets, Current 36.6M USD -34.3%
Property, Plant and Equipment, Net 59.4M USD +4.6%
Other Assets, Noncurrent 5.87M USD +30.6%
Assets 630M USD +5.28%
Accounts Payable, Current 6.61M USD -41.4%
Contract with Customer, Liability, Current 2.97M USD +72.5%
Liabilities, Current 13.7M USD -29.8%
Contract with Customer, Liability, Noncurrent 10.9M USD -5.21%
Deferred Income Tax Liabilities, Net 9.03M USD +9.01%
Other Liabilities, Noncurrent 15.4M USD +2.17%
Liabilities 141M USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 87K USD
Retained Earnings (Accumulated Deficit) 110M USD +2.78%
Stockholders' Equity Attributable to Parent 473M USD +1.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 489M USD +1.02%
Liabilities and Equity 630M USD +5.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35M USD -273%
Net Cash Provided by (Used in) Financing Activities 7.01M USD
Net Cash Provided by (Used in) Investing Activities -32.7M USD -1162%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26.9M shares +0.3%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27M USD -840%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.07M USD -85.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11.2M USD +8.74%
Payments to Acquire Property, Plant, and Equipment 17.5M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.21M USD +2788%
Property, Plant and Equipment, Gross 117M USD +4.67%
Deferred Income Tax Expense (Benefit) -33K USD -3400%
Operating Lease, Payments 9.12M USD +15.6%
Depreciation, Depletion and Amortization 5.55M USD +39%