TRC
TEJON RANCH CO
Next earnings Aug 5, 2026 · consensus $0.02 EPS, $8.73M rev
Last earnings +3.9% on 2026-05-07
$18.86
▲ +2.17%$18.86▲ +12.26%
over 1Y
L $15.53EODHDH $20.48
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.2%
1W+2.1%
1M-3.1%
3M-1.0%
YTD+20.4%
1Y+12.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Revenue grew 18.4% YoY; but thin net margin (0.2%).
Revenue (FY2025) $49.6M · FY2025
TEJON RANCH CO shows $49.6M in FY2025 revenue (+18.4% YoY), a 0.2% net margin, and 0.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | $79.2M | $44.7M | $41.9M | $49.6M |
| Gross profit | — | $31.2M | $13.0M | $12.8M | $14.5M |
| Operating income | -$260K | $13.7M | -$3.70M | -$9.20M | -$7.95M |
| Net income | $5.35M | $15.8M | $3.27M | $2.69M | $75.0K |
| Diluted EPS | $0.20 | $0.59 | $0.12 | $0.10 | $0.00 |
| Net margin | — | 20.0% | 7.3% | 6.4% | 0.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$498M
EV / EBITDA—
EV / Sales10.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.0%
FCF yield-10.1%
Quality & risk
ROIC (est.)-1.3%
Free cash flow-$51.1M
Total debt$0.00
Net cash$9.52M
Altman Z-Score2.52 grey
Piotroski F-Score6/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-05-132026-05-15open ↗10-QPeriod ending 2026-03-312026-05-11open ↗8-KPeriod ending 2026-05-072026-05-07open ↗SCHEDULE 13GFiling2026-05-05open ↗8-KPeriod ending 2026-04-302026-04-30open ↗4Period ending 2026-04-072026-04-07open ↗4Period ending 2026-04-072026-04-07open ↗4Period ending 2026-04-072026-04-07open ↗4Period ending 2026-04-072026-04-07open ↗4Period ending 2026-04-072026-04-07open ↗4Period ending 2026-04-072026-04-07open ↗4Period ending 2026-04-072026-04-07open ↗
Frequently asked
- Is TEJON RANCH CO (TRC) a buy?
- TRC currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 18.4% YoY; but thin net margin (0.2%).
- What is TEJON RANCH CO's quality score?
- TRC scores 51.35294117647059/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000096869, latest 10-Q filed 2026-05-11) · EODHD · as of 6/26/2026, 8:09:28 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.