Tejon Ranch Co. (TRC) Financials
TRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 634.2 million | 144.3 million |
| Dec. 31, 2025 | 630.5 million | 139.9 million |
| Sept. 30, 2025 | 629.6 million | 141.0 million |
| June 30, 2025 | 618.5 million | 131.7 million |
TRC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -663000 | 182000 |
| Dec. 31, 2025 | -16.3 million | 554000 |
| Sept. 30, 2025 | -14.6 million | -133000 |
| June 30, 2025 | 26.2 million | 624000 |
TRC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 150000 |
| Dec. 31, 2025 | 1.6 million |
| Sept. 30, 2025 | 1.7 million |
| June 30, 2025 | -1.7 million |
TRC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 19.4 million | 95.4 million | - |
| Dec. 31, 2025 | 24.9 million | 93.9 million | - |
| Sept. 30, 2025 | 21.0 million | 91.9 million | - |
| June 30, 2025 | 20.1 million | 81.9 million | - |
TRC Shares Outstanding
TRC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.0 million | - | - | - |
| Dec. 31, 2025 | 26.6 million | - | 2.1 million | - |
| Sept. 30, 2025 | 12.2 million | - | 2.9 million | - |
| June 30, 2025 | 26.6 million | - | 4.9 million | - |
TRC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.5 million | 8.7 million |
| Dec. 31, 2025 | 21.1 million | 16.8 million |
| Sept. 30, 2025 | 12.0 million | 11.1 million |
| June 30, 2025 | 8.3 million | 7.5 million |
TRC Revenue by Segment
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TRC
Price: $18.88
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.06 USD
P/E Ratio: 321.50
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Country: United States
Volume: 51100
Ebitda: -6.5 millionMarket Capitalization: 520.7 million