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.
Revenue
$17.9M
Gross Profit
$7.7M
Operating Profit
$2.1M
Net Profit
$4.5M
Gross Margin
42.9%
Operating Margin
11.9%
Net Margin
25.0%
YoY Growth
N/A
EPS
$0.16
TEJON RANCH CO Q4 FY2024 Financial Summary
TEJON RANCH CO reported revenue of $17.9M for Q4 FY2024, with a net profit of $4.5M (up 186.5% YoY) (25.0% margin). Cost of goods sold was $10.2M, operating expenses totaled $5.6M.
Key Financial Metrics
| Total Revenue | $17.9M |
|---|---|
| Net Profit | $4.5M |
| Gross Margin | 42.9% |
| Operating Margin | 11.9% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
TEJON RANCH CO Q4 FY2024 revenue of $17.9M breaks down across 5 segments, led by Other at $8.3M (46.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Other | $8.3M | 46.1% |
| Commercial And Industrial | $4.1M | 22.6% |
| Mineral Resources | $2.5M | 14.1% |
| TRCC Rock Outlet Center | $2.0M | 10.9% |
| TRCMRC3LLC | $1.1M | 6.3% |
TEJON RANCH CO Revenue by Segment — Quarterly Trend
TEJON RANCH CO revenue by segment across the last 4 reported quarters, showing how each business line (such as Other and Commercial And Industrial) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Other | — | $1.5M | $576.0K | $2.6M |
| Commercial And Industrial | — | $3.1M | $5.1M | $2.8M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $49.6M |
| 2024 | $41.9M |
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 |