Tejon Ranch Co. (TRC) Financials

TRC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 639.5 million 146.6 million
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

TRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 11.0 million 531000
March 31, 2026 -6.3 million 182000
Dec. 31, 2025 -16.3 million 554000
Sept. 30, 2025 -14.0 million -133000

TRC Net Income
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DateNet Income
June 30, 2026 2.6 million
March 31, 2026 150000
Dec. 31, 2025 1.6 million
Sept. 30, 2025 1.7 million

TRC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 15.1 million 95.9 million -
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 -

TRC Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.4 million
March 31, 2026 27.0 million
Dec. 31, 2025 27.0 million
Sept. 30, 2025 26.9 million

TRC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.7 million - 2.8 million -
March 31, 2026 9.7 million - - -
Dec. 31, 2025 26.6 million - 2.1 million -
Sept. 30, 2025 11.7 million - 2.9 million -

TRC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.3 million 11.1 million
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

TRC Revenue by Segment
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TRC

Price: $16.34

52 week price:
15.31
21.31

Payout Ratio Range:
-104.85%
1024.49%

Earnings Per Share: 0.22 USD

P/E Ratio: 74.23

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 51100

Ebitda: -6.5 million

Market Capitalization: 442.3 million

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