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Tejon Ranch(NYSE) TRC

Current Price$17.62
Market Cap$475.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+700%
5 Year+8%
1 Year-8%
1 Month-5%
Tejon Ranch last closing stock price
MetricPriceDate
Last closeUSD 17.622026-07-24
Tejon Ranch stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.08%USD 18.182026-07-17
1 month-4.81%USD 18.512026-06-24
3 month-10.65%USD 19.722026-04-24
Year to date+11.73%USD 15.772025-12-31
1 year-7.89%USD 19.132025-07-24
3 year+0.69%USD 17.502023-07-25
5 year+8.3%USD 16.272021-07-23
Since inception+699.74%USD 2.201973-07-05

Tejon Ranch Financials at a Glance

Market Cap

$475.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$50.89M

Net Income (TTM)

$1.69M

EPS (TTM)

$0.06

P/E Ratio

281.92

Dividend

$0.00

Beta (Volatility)

0.61 (Low)

Price

$17.62

Volume

96,009

Open

$17.83

Previous Close

$17.62

Daily Range

$17.58 - $18.00

52-Week Range

$15.31 - $21.31

Estimated Earnings Date

Aug 6, 2026

TRC News

This Metric Says You're Smart to Own Tejon Ranch

Seth JaysonJul 5, 2013

Are Tejon Ranch's Earnings Worse Than They Look?

Seth JaysonMay 28, 2013

Is Tejon Ranch Growing or Slowing?

Seth JaysonApr 15, 2013

Tejon Ranch: Making Bucks More Quickly

Seth JaysonMar 21, 2013

What Tejon Ranch's Earnings Headlines Didn't Tell You

Seth JaysonJan 10, 2013

Checking an Important, Overlooked Metric at Tejon Ranch

Seth JaysonOct 8, 2012

How Quickly Is the Cash Coming at Tejon Ranch?

Seth JaysonJun 11, 2012

Will Tejon Ranch Earn or Burn?

Seth JaysonJul 2, 2011
Page 1

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47

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About Tejon Ranch

Tejon Ranch manages land for businesses and farms in California. It provides warehouse space and grows crops like almonds. The company also builds homes and manages natural resources.

From Warehouses to Wine

  • Farming: Growing wine grapes, almonds, and pistachios across thousands of acres; generated $18.7 million in 2025 revenue.
  • Commercial and Industrial: Planning and leasing land for warehouses and retail at the Tejon Ranch Commerce Center; contributed $15.0 million in 2025 revenue.
  • Mineral Resources: Collecting royalties from oil, gas, cement, and rock extraction on company property; earned $9.6 million in 2025 revenue.
  • Ranch Operations: Managing grazing leases and guided hunting trips across the landscape; accounted for $5.5 million in 2025 revenue.
  • Multifamily: Operating new residential apartment communities within the commercial hub; reported $0.7 million in 2025 revenue.

Building for the Future

  • Completed the first phase of the Terra Vista at Tejon project in 2025, offering 228 residential rental units.
  • Partnered with Dedeaux Properties in late 2024 to develop a new 510,385 square-foot industrial building.
  • Began the re-entitlement process for the Centennial project in late 2025 to address court-ordered approval updates.
  • Added 150 acres of olives to its agricultural portfolio during 2025 to diversify permanent crop production.

Strategic Assets and Stewardship

The property sits along 16 miles of Interstate 5, which carries over 89,000 vehicles daily. Strategic conservation protects 240,000 acres while supporting development in high-traffic areas near Los Angeles.

A Look at the Numbers

  • Revenue reached $21.1 million in Q4 2025, up 17.7% from Q4 2024.
  • Operating income rose to $2.3 million in Q4 2025, up 7.8% from the previous year.
  • Net income fell to $1.6 million in Q4 2025, down 64.8% from Q4 2024.
  • Operating cash flow reached $10.2 million in Q4 2025, down 22.8% from $13.3 million in the prior year.
  • Free cash flow worsened to -$16.3 million in Q4 2025 from -$7.2 million in Q4 2024.

Evolution of the Ranch

Tejon Ranch has evolved from a traditional land-holding firm into a diversified real estate and agribusiness operator. Its strategy focuses on long-term value through industrial leasing and the development of master-planned residential communities.

AI Generated • May 5, 2026

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

65

CEO

Matthew H. Walker, MBA

Website

www.tejonranch.com

Headquarters

Lebec, CA 93243, US

TRC Financials

Key Financial Metrics (TTM)

Gross Margin

13.36%

Operating Margin

-9.66%

Net Income Margin

3.32%

Return on Equity

0.36%

Return on Capital

-1.40%

Return on Assets

0.27%

Earnings Yield

0.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$475.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

27.00M

Volume

96.01K

Avg. Volume

98.64K

Financials (TTM)

Gross Profit

$6.80M

Operating Income

-$4.92M

EBITDA

$14.14M

Operating Cash Flow

$10.79M

Capital Expenditure

-$21.31M

Free Cash Flow

-$10.52M

Cash & ST Invst.

$19.38M

Total Debt

$95.44M

Tejon Ranch Performance Analysis

Tejon Ranch annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 79,217,00042.4%
20232023-12-31USD 44,739,000-43.5%
20242024-12-31USD 41,886,000-6.4%
20252025-12-31USD 49,591,00018.4%
Tejon Ranch sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-301.2%
Q32025-09-3044.1%
Q42025-12-3176.3%
Q12026-03-31-55.0%
Tejon Ranch annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.59192.9%
20232023-12-31USD 0.12-79.4%
20242024-12-31USD 0.10-17.9%
20252025-12-31USD 0.00-97.2%
Tejon Ranch sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-27.6%
Q32025-09-30197.2%
Q42025-12-31-5.5%
Q12026-03-31-90.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$9.50M

+15.8%

Gross Profit

$755.00K

+978.6%

Gross Margin

7.94%

N/A

Market Cap

$475.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$7.32M

N/A

Employees

65

N/A

Net Income

$151.00K

+110.3%

EBITDA

$3.35M

+294.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$19.38M

-41.1%

Total Debt

$95.44M

+28.2%

Accounts Receivable

$4.81M

+61.5%

Inventory

$6.15M

+8.2%

Long Term Debt

$95.44M

+28.2%

Short Term Debt

$0.00

N/A

Return on Assets

0.27%

N/A

Return on Invested Capital

-0.79%

N/A

Free Cash Flow

-$6.34M

+77.3%

Operating Cash Flow

$3.31M

+346.1%

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Questions About TRC

What is the current price of Tejon Ranch?

Tejon Ranch is trading at $17.62 per share.

What is the 52-week range for Tejon Ranch?

Over the past 52 weeks, Tejon Ranch has traded between $15.31 and $21.31.

How much debt does Tejon Ranch have?

As of the most recent reporting period, Tejon Ranch reported total debt of $95.44M.

How much cash does Tejon Ranch have on hand?

Tejon Ranch reported $5.16M in cash and cash equivalents in its most recent financial results.

What is Tejon Ranch’s dividend yield?

Tejon Ranch does not currently have a dividend yield.

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