TEJON RANCH CO.
TRCCIK 0000096869 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR
At a glance · FY2025 (Q4)
Revenue
$21M
↑+17.7% +$3Mvs FY2024 (Q4)
Operating Income
$4M
↓-28.8% -$2Mvs FY2024 (Q4)
Gross Profit
$6M
↓-16.2% -$1Mvs FY2024 (Q4)
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$49M
investment in PP&E
Stock-based comp (TTM)
$2M
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$630M
everything owned
Total liabilities
$140M
everything owed
Stockholders' equity
$475M
shareholder claim
Net debt
$38M
LT debt minus cash
Recent performance · 63 quarters
Free Cash Flow↑+444.7% +$13M
$10M
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