TRC
TEJON RANCH COCompany Information
- Company Name
- TEJON RANCH CO
- CIK
- CIK0000096869
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TRC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- TRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-09-27
- Last sale
- 2025-07-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 35,694
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,342,848
- Shares outstanding
- 27,004,319
- Ownership
- 79.03%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 Costs | 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 And Joint Ventures | 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 Stockholders Equity | ||||||||||||||||||
| 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 | - | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 47 | ||||||
| Contract With Customer Liability Noncurrent | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 493 | 490 | 475 | 473 | 487 | 488 | 489 | 468 | 469 | 467 | 468 | 466 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 1 | 129 | 129 | 1 | 1 | 125 | 124 | 1 | 1 | 121 | 120 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTEJON 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. TEJON RANCH CO (TRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TEJON RANCH CO carries a market cap of $504.98M, a P/E ratio of 83.62x, a P/B ratio of 1.02x, a P/S ratio of 8.88x, an enterprise value of $500.61M, and an EV/EBITDA multiple of 80.06x. On profitability, it posts an operating margin of -0.91%, a net margin of 10.63%, a Return on Equity (ROE) of 1.23%, a Return on Assets (ROA) of 0.96%, and a Return on Invested Capital (ROIC) of -0.07%. Per share, it reports EPS of $0.22, diluted EPS of $0.22, free cash flow per share of $-0.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.45% year-over-year, net income growth of -1237.29% year-over-year, and EPS growth of -1232.00% year-over-year. On the balance sheet, it maintains a current ratio of 2.92x, a quick ratio of 1.63x, working capital of $20.85M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.23, free cash flow of $-8.70M (TTM), and net debt of $-4.37M. Figures sourced from SEC EDGAR.
- Market Cap
- $504.98M
- P/E TTM
- 83.62x
- EPS TTM
- $0.22
- P/B TTM
- 1.02x
- ROE TTM
- 1.23%
- ROA TTM
- 0.96%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $-8.70M
- Net Revenue TTM Growth 1Y
- 25.45%
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 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.
When was TEJON RANCH CO (TRC)'s most recent SEC filing?
TEJON RANCH CO (TRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 83.62x as of 2026-06-30.
What is TRC's EPS (earnings per share)?
TEJON RANCH CO (TRC)'s trailing twelve month EPS is $0.22 as of 2026-06-30.
What is TRC's ROE (return on equity)?
TEJON RANCH CO (TRC)'s trailing twelve month Return on Equity (ROE) is 1.23% as of 2026-06-30.
What is TRC's ROA (return on assets)?
TEJON RANCH CO (TRC)'s trailing twelve month Return on Assets (ROA) is 0.96% as of 2026-06-30.
What is TRC's ROIC (return on invested capital)?
TEJON RANCH CO (TRC)'s trailing twelve month Return on Invested Capital (ROIC) is -0.07% as of 2026-06-30.
What is TRC's EV/EBITDA?
TEJON RANCH CO (TRC)'s trailing twelve month EV/EBITDA is 80.06x as of 2026-06-30.