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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -38%
Quick Ratio 37.9 % -11.1%
Debt-to-equity 26.1 % +22.2%
Return On Equity -0.11 % -141%
Return On Assets -0.09 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares +0.3%
Common Stock, Shares, Outstanding 26.9M shares
Entity Public Float 457M USD -0.55%
Common Stock, Value, Issued 13.4M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 26.9M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.31M USD +46%
Costs and Expenses 55.2M USD +11.9%
Operating Income (Loss) -9.89M USD -0.41%
Nonoperating Income (Expense) 1.3M USD -41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.72M USD +2594%
Income Tax Expense (Benefit) 2.26M USD
Net Income (Loss) Attributable to Parent -529K USD -142%
Earnings Per Share, Basic 0 USD/shares -140%
Earnings Per Share, Diluted 0 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5M USD -92.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.76M USD -25.4%
Inventory, Net 8.68M USD -3.56%
Assets, Current 33.3M USD -48.4%
Property, Plant and Equipment, Net 58.8M USD +4.85%
Other Assets, Noncurrent 4.94M USD -21.9%
Assets 619M USD +4.69%
Accounts Payable, Current 10.1M USD -24%
Contract with Customer, Liability, Current 2.4M USD +42.6%
Liabilities, Current 14.8M USD -21.1%
Contract with Customer, Liability, Noncurrent 10.9M USD -5.21%
Deferred Income Tax Liabilities, Net 9.02M USD +9.16%
Other Liabilities, Noncurrent 15M USD -5.05%
Liabilities 132M USD +23.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77K USD
Retained Earnings (Accumulated Deficit) 108M USD -0.49%
Stockholders' Equity Attributable to Parent 472M USD +0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 487M USD +0.48%
Liabilities and Equity 619M USD +4.69%

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
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 3M USD -91.1%
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 -277K USD -110%
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 1.1M USD +19.7%