TEJON RANCH CO

TRC

TEJON RANCH CO

TRC

Insider Sentiment (TTM):

Last Purchase:2023-09-27Last Sale:2025-07-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,880,640Shares Outstanding:26,937,124Institutional Ownership Pct.:77.52%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	4	5	10	4	3	12	39	27	33	36	32	43
Available For Sale Securities Debt Securities Curr…	11	15	15	17	18	21	14	14	17	25	33	29
Accounts Receivable Net Current	3	5	9	5	2	3	8	3	2	4	8	4
Assets Current
Assets Current	32	33	39	37	33	46	69	56	64	75	80	89
Inventory Net	9	6	3	8	9	6	4	8	9	6	3	9
Prepaid Expense And Other Assets Current	5	3	2	2	3	4	4	4	4	4	4	4
Inventory Real Estate Improvements	78	79	79	60	41	16	16	16	16	17	17	17
Inventory Real Estate Land And Land Development Co…	360	359	357	371	384	395	378	374	358	342	337	331
Property Plant And Equipment Net	60	60	59	59	59	58	56	57	56	55	54	55
Investments In Affiliates Subsidiaries Associates …	39	30	30	34	31	30	29	34	32	30	34	31
Other Assets Noncurrent	3	4	4	6	5	5	4	4	6	5	4	5
Assets	640	634	630	630	619	615	608	598	591	582	578	580
Liabilities And Stockhold…
Accounts Payable Current	6	6	5	7	10	12	9	11	13	10	6	6
Other Accrued Liabilities Current	2	3	2	4	2	3	6	7	4	3	3	5
Contract With Customer Liability Current	3	3	2	3	2	3	2	2	2	2	2	2
Liabilities Current
Liabilities Current	11	12	9	14	15	17	17	20	19	15	12	18
Accrued Income Taxes Current	-	-	-	-	-	-	-	-	-	-	-	3
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	0	2
Line Of Credit	96	95	94	92	82	74	67	60	52	48	48	-
Contract With Customer Liability Noncurrent	14	11	11	11	11	11	11	11	11	11	11	11
Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	0	47
Deferred Income Tax Liabilities Net	10	10	10	9	9	9	9	8	8	8	8	8
Other Liabilities Noncurrent	16	16	16	15	15	15	15	15	16	16	15	15
Liabilities	147	144	140	141	132	127	119	114	106	99	94	99
Stockholders Equity Inclu…
Common Stock Value	14	13	13	13	13	13	13	13	13	13	13	13
Additional Paid In Capital Common Stock	350	349	350	350	350	349	348	348	347	346	346	345
Stockholders Equity
Stockholders Equity	478	490	475	473	487	472	489	468	469	483	468	466
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	114	112	112	110	108	110	112	107	109	108	109	107
Minority Interest	15	15	15	15	15	15	15	15	15	15	15	15
Liabilities And Stockholders Equity	640	634	630	630	619	615	608	598	591	582	578	580
Centennial Founders Llc	-	129	129	1	1	125	124	1	1	121	120	1
Common Stock Par Or Stated Value Per Share	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	27	27	27	27	27	27	27	27	-	-	27	27
Shares Outstanding	27	27	27	27	27	27	27	27	-	-	27	27

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.28%	-3.23%	-13.13%	-	-	-	-	-	-	-	-	-
2025	-2.74%	-0.35%	10.66%	2.35%	-5.41%	-5.00%	3.11%	0.83%	3.56%	3.58%	7.87%	2.94%
2024	14.87%	7.50%	21.55%	6.17%	6.11%	-5.40%	-2.36%	-5.03%	-5.15%	0.31%	6.92%	1.75%
2023	-	-	-	-	-	-	-0.36%	4.31%	-1.94%	-7.28%	2.71%	11.07%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.92	2.76	4.14	2.66	2.24	2.68	4.13	2.84	3.43	4.86	6.90	4.90
Quick Ratio	1.63	2.00	3.61	1.90	1.47	2.11	3.67	2.25	2.76	4.19	6.30	4.22
Working Capital	20.85M	21.30M	29.77M	22.82M	18.44M	28.72M	52.61M	36.08M	45.71M	59.30M	68.25M	70.88M
Leverage & Debt
Debt to Equity	0.30	0.29	0.29	0.29	0.27	0.26	0.24	0.24	0.22	0.20	0.20	0.21
Debt Ratio	0.23	0.23	0.22	0.22	0.21	0.21	0.20	0.19	0.18	0.17	0.16	0.17
Efficiency & Turnover
Asset Turnover TTM	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.10	0.09	0.09	0.08	0.03
Days Sales Outstanding TTM	14.12	27.91	63.68	30.89	16.59	28.51	70.88	20.58	16.58	20.88	52.23	92.52
Receivables Turnover TTM	25.85	13.08	5.73	11.81	22.00	12.80	5.15	17.74	22.01	17.48	6.99	3.94
Per Share Metrics
Diluted EPS TTM	0.22	0.06	0.00	0.11	-0.02	0.08	0.10	-0.01	0.05	0.02	0.12	0.14
Free Cash Flow Per Share TTM	-0.31	-0.79	-1.61	-2.10	-2.18	-2.03	-1.60	-1.82	-0.81	-0.50	-0.29	0.11
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-0.91%	-9.66%	-16.04%	-17.49%	-21.82%	-21.97%	-21.96%	-22.80%	-18.75%	-16.51%	-8.27%	-8.79%
Net Profit Margin TTM	10.62%	3.32%	0.15%	6.42%	-1.17%	5.01%	6.42%	-0.38%	2.41%	1.17%	7.30%	21.67%
Growth Metrics
Net Revenue Growth (1Y)	25.45%	19.20%	18.40%	-22.61%	-13.74%	-13.71%	-6.38%	251.65%	45.85%	38.02%	10.43%	-56.06%
Net Income Growth (1Y)	-1,241.02%	-21.03%	-97.21%	-1,406.14%	-141.75%	270.88%	-17.61%	-106.17%	-91.08%	-95.65%	-79.35%	-78.48%
EPS Growth (1Y)	-1,235.71%	-21.28%	-97.22%	-1,402.40%	-141.63%	270.00%	-17.92%	-106.15%	-91.11%	-95.68%	-79.53%	-78.66%
Valuation Metrics
P/E TTM	83.66	300.29	5,652.68	144.30	-861.74	198.88	158.45	-2,063.98	360.87	715.44	140.69	117.25
P/B TTM	1.02	1.04	0.86	0.88	0.94	0.87	0.87	0.97	0.94	0.86	0.95	0.90
P/S TTM	8.88	9.97	8.55	9.26	10.06	9.97	10.18	7.85	8.70	8.34	10.27	25.41
Market Cap	504.98M	507.50M	423.95M	429.72M	455.86M	425.61M	426.22M	470.59M	457.22M	412.81M	459.36M	433.49M
Enterprise Value	500.61M	502.33M	413.93M	425.65M	453.36M	412.83M	386.45M	442.72M	423.69M	376.76M	426.95M	438.48M
Calculated Values
Free Cash Flow TTM	-8.50M	-21.27M	-43.26M	-56.47M	-58.69M	-54.47M	-42.92M	-48.86M	-21.76M	-13.38M	-7.67M	2.99M
Net Debt	-4.37M	-5.16M	-10.02M	-4.07M	-2.50M	-12.78M	-39.77M	-27.87M	-33.53M	-36.05M	-32.41M	4.99M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-11Sale

Owner: Brown, Brett A

Title: Executive Vice President / CFO

Shares: 5,356

Price/Share: $18.55

Value: $99,353.80

Shares Owned: -

Relationship: Officer

Ownership: Direct

2024-12-12Sale

Owner: Stack, Geoffrey L

Title: -

Shares: 2,500

Price/Share: $15.60

Value: $39,000.00

Shares Owned: 67,544

Relationship: Director

Ownership: Direct

2024-12-10Sale

Owner: Stack, Geoffrey L

Title: -

Shares: 2,500

Price/Share: $16.00

Value: $40,000.00

Shares Owned: 70,044

Relationship: Director

Ownership: Direct

2024-12-09Sale

Owner: Stack, Geoffrey L

Title: -

Shares: 5,000

Price/Share: $16.12

Value: $80,600.00

Shares Owned: 72,544

Relationship: Director

Ownership: Direct

2024-12-02Sale

Owner: Stack, Geoffrey L

Title: -

Shares: 2,500

Price/Share: $16.10

Value: $40,250.00

Shares Owned: 77,544

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-11	Brown, Brett A	Officer	Executive Vice President / CFO	Direct	Sale	5,356	18.55	$99,353.80	0	4
2024-12-12	Stack, Geoffrey L	Director	-	Direct	Sale	2,500	15.60	$39,000.00	67,544	4
2024-12-10	Stack, Geoffrey L	Director	-	Direct	Sale	2,500	16.00	$40,000.00	70,044	4
2024-12-09	Stack, Geoffrey L	Director	-	Direct	Sale	5,000	16.12	$80,600.00	72,544	4
2024-12-02	Stack, Geoffrey L	Director	-	Direct	Sale	2,500	16.10	$40,250.00	77,544	4
2024-11-26	Stack, Geoffrey L	Director	-	Direct	Sale	2,500	16.10	$40,250.00	80,044	4
2024-11-25	Stack, Geoffrey L	Director	-	Direct	Sale	5,000	16.24	$81,200.00	82,544	4
2024-11-22	Stack, Geoffrey L	Director	-	Direct	Sale	6,000	15.76	$94,560.00	87,544	4
2024-11-15	Stack, Geoffrey L	Director	-	Direct	Sale	2,338	16.00	$37,408.00	93,544	4
2024-11-13	Stack, Geoffrey L	Director	-	Direct	Sale	2,000	16.40	$32,800.00	95,882	4
2023-09-27	Tisch, Daniel R, Towervie…	TenPercentOwner	-	Direct	Purchase	4,888	15.83	$77,377.04	3,845,500	4
2023-05-25	Tisch, Daniel R, Towervie…	TenPercentOwner	-	Direct	Purchase	3,609	16.56	$59,765.04	3,832,827	4
2023-03-24	Towerview, Llc, Tisch Dan…	Director,TenPercentOwner	-	Direct	Purchase	11,329	17.00	$192,593.00	3,826,329	4
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Institutional Ownership

No data available for chart

2026-03-31

77.52%

Inst. Shares: 20,880,640

Shares Outstanding: 26,937,124

2025-12-31

72.15%

Inst. Shares: 19,396,103

Shares Outstanding: 26,883,379

2025-09-30

67.78%

Inst. Shares: 18,227,873

Shares Outstanding: 26,890,979

2025-06-30

64.19%

Inst. Shares: 17,253,551

Shares Outstanding: 26,878,658

2025-03-31

60.83%

Inst. Shares: 16,334,673

Shares Outstanding: 26,852,573

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,880,640	26,937,124	77.52%
2025-12-31	19,396,103	26,883,379	72.15%
2025-09-30	18,227,873	26,890,979	67.78%
2025-06-30	17,253,551	26,878,658	64.19%
2025-03-31	16,334,673	26,852,573	60.83%
2024-12-31	16,282,270	26,806,173	60.74%
2024-09-30	16,404,187	26,814,051	61.18%
2024-06-30	17,106,748	26,800,594	63.83%
2024-03-31	15,020,930	26,788,345	56.07%
2023-12-31	15,279,424	26,706,824	57.21%
2023-09-30	15,416,812	26,725,628	57.69%
2023-06-30	14,890,872	26,713,090	55.74%
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TEJON RANCH CO (TRC) — SEC Financial Statements & Analysis

TEJON RANCH CO (TRC) is a real estate company, incorporated in DE. TEJON RANCH CO trades on NYSE as: TRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TEJON RANCH CO reported a 25.45% year-over-year revenue growth, a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 8.88x (TTM), a Price-to-Book (P/B) ratio of 1.02x (TTM), at a market cap of $504.98M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 25.45%
Debt To Equity: 0.30x
P/S TTM: 8.88x
P/B TTM: 1.02x
Market Cap: $504.98M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TEJON RANCH CO in?

TEJON RANCH CO (TRC) operates in the Real Estate industry.

What is TRC's market cap?

TEJON RANCH CO (TRC) has a market capitalization of $504.98M as of 2026-06-30.

What is TRC's P/E ratio?

TEJON RANCH CO (TRC)'s trailing twelve month P/E ratio is 83.66x as of 2026-06-30.

What exchange does TRC trade on?

TEJON RANCH CO (TRC) trades on the NYSE.

Where is TEJON RANCH CO incorporated?

TEJON RANCH CO is incorporated in DE.

TEJON RANCH CO

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TEJON RANCH CO (TRC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Real Estate

Wall Street's data.
Main Street's price.

TEJON RANCH CO (TRC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Real Estate

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.