TEJON RANCH COTRCEarnings & Financial Report
NYSE
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 Q3 2025 Key Financial Metrics
Revenue
$12.0M
Gross Profit
$3.4M
Operating Profit
$-2.0M
Net Profit
$1.7M
Gross Margin
28.4%
Operating Margin
-16.9%
Net Margin
14.0%
YoY Growth
10.3%
EPS
$0.06
Financial Flow
TEJON RANCH CO Q3 2025 Financial Summary
TEJON RANCH CO reported revenue of $12.0M for Q3 2025, with a net profit of $1.7M (14.0% margin). Cost of goods sold was $8.6M, operating expenses totaled $5.4M.
Key Financial Metrics
| Total Revenue | $12.0M |
|---|---|
| Net Profit | $1.7M |
| Gross Margin | 28.4% |
| Operating Margin | -16.9% |
| Report Period | Q3 2025 |
TEJON RANCH CO Annual Revenue by Year
TEJON RANCH CO annual revenue history includes year-by-year totals (for example, 2024 revenue was $41.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $41.9M |
| 2023 | $44.7M |
| 2022 | $79.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M | $7.4M | $5.7M | $10.9M | $17.9M | $8.2M | $8.3M | $12.0M |
| YoY Growth | -7.4% | -39.6% | -6.7% | 6.3% | 10.9% | 10.8% | 46.0% | 10.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $577.5M | $581.6M | $590.8M | $598.0M | $608.0M | $614.6M | $618.5M | $629.6M |
| Liabilities | $94.4M | $98.9M | $106.3M | $114.4M | $119.0M | $126.7M | $131.7M | $141.0M |
| Equity | $467.7M | $467.4M | $469.2M | $468.3M | $473.6M | $472.5M | $471.5M | $473.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.1M | $777000 | $-1.8M | $2.1M | $13.3M | $-1.3M | $-381000 | $-2.4M |