TEJON RANCH COTRCEarnings & Financial Report
Tejon Ranch Company, based in Lebec, California, is one of the largest private landowners in California. The company was incorporated in 1936 to organize the ownership of a large tract of land that was consolidated from four Mexican land grants acquired in the 1850s and 1860s by ranch founder Edward Fitzgerald Beale.
TRC Q4 FY2025 Key Financial Metrics
Revenue
$21.1M
Gross Profit
$6.5M
Operating Profit
$2.3M
Net Profit
$1.6M
Gross Margin
30.6%
Operating Margin
10.9%
Net Margin
7.5%
YoY Growth
17.7%
EPS
$0.05
TEJON RANCH CO Q4 FY2025 Financial Summary
TEJON RANCH CO reported revenue of $21.1M (up 17.7% YoY) for Q4 FY2025, with a net profit of $1.6M (down 64.7% YoY) (7.5% margin). Cost of goods sold was $14.7M, operating expenses totaled $4.2M.
Key Financial Metrics
| Total Revenue | $21.1M |
|---|---|
| Net Profit | $1.6M |
| Gross Margin | 30.6% |
| Operating Margin | 10.9% |
| Report Period | Q4 FY2025 |
TEJON RANCH CO Annual Revenue by Year
TEJON RANCH CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $49.6M).
TEJON RANCH CO Quarterly Revenue & Net Profit History
TEJON RANCH CO results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $21.1M | +17.7% | $1.6M | 7.5% |
| Q3 FY2025 | $12.0M | +10.3% | $1.7M | 14.0% |
| Q2 FY2025 | $8.3M | +46.0% | $-1.7M | -20.6% |
| Q1 FY2025 | $8.2M | +10.8% | $-1.5M | -17.8% |
| Q4 FY2024 | $17.9M | — | $4.5M | 25.0% |
| Q3 FY2024 | $10.9M | — | $-1.8M | -16.9% |
| Q2 FY2024 | $5.7M | — | $957.0K | 16.8% |
| Q1 FY2024 | $7.4M | — | $-914.0K | -12.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4M | $5.7M | $10.9M | $17.9M | $8.2M | $8.3M | $12.0M | $21.1M |
| YoY Growth | N/A | N/A | N/A | N/A | 10.8% | 46.0% | 10.3% | 17.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $581.6M | $590.8M | $598.0M | $608.0M | $614.6M | $618.5M | $629.6M | $630.5M |
| Liabilities | $98.9M | $106.3M | $114.4M | $119.0M | $126.7M | $131.7M | $141.0M | $139.9M |
| Equity | $467.4M | $469.2M | $468.3M | $473.6M | $472.5M | $471.5M | $473.2M | $475.2M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $777000 | $-1.8M | $2.1M | $14.3M | $-1.3M | $-381000 | $-2.4M | $6.1M |