InsiderClue
Stocks · Real estate · Real Estate

TEJON RANCH CO

TRC Clue Score40
United States Fiscal year ends December CIK 0000096869
$16.35 -0.30% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $16.35 −10.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue46.0Operating income−6.8Net income0.8EPS, diluted0.04Fiscal year 2017Revenue35.3 −23.3%Operating income−7.5Net income−1.8 −324.6%EPS, diluted−0.08 −300.0%Fiscal year 2018Revenue45.6 +29.4%Operating income0.4Net income4.3EPS, diluted0.16Fiscal year 2019Revenue49.5 +8.6%Operating income−1.4Net income10.6 +148.6%EPS, diluted0.40 +150.0%Fiscal year 2020Revenue37.8 −23.6%Operating income−6.7Net income−0.7 −107.0%EPS, diluted−0.03 −107.5%Fiscal year 2021Operating income−0.3Net income5.3EPS, diluted0.20Fiscal year 2022Revenue79.2Operating income13.7Net income15.8 +195.6%EPS, diluted0.59 +195.0%Fiscal year 2023Revenue44.7 −43.5%Operating income−3.7Net income3.3 −79.3%EPS, diluted0.12 −79.7%Fiscal year 2024Revenue41.9 −6.4%Operating income−9.2Net income2.7 −17.6%EPS, diluted0.10 −16.7%Fiscal year 2025Revenue49.6 +18.4%Operating income−8.0Net income0.1 −97.2%EPS, diluted0.00 −100.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 46.0 35.3 45.6 49.5 37.8 n/a 79.2 44.7 41.9 49.6
Growth −23.3% +29.4% +8.6% −23.6% −43.5% −6.4% +18.4%
Operating income −6.8 −7.5 0.4 −1.4 −6.7 −0.3 13.7 −3.7 −9.2 −8.0
Net income 0.8 −1.8 4.3 10.6 −0.7 5.3 15.8 3.3 2.7 0.1
Growth −324.6% +148.6% −107.0% +195.6% −79.3% −17.6% −97.2%
EPS, diluted 0.04 −0.08 0.16 0.40 −0.03 0.20 0.59 0.12 0.10 0.00
Growth −300.0% +150.0% −107.5% +195.0% −79.7% −16.7% −100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin−14.7%Net margin1.7%Free cash flow margin−45.2%Fiscal year 2017Operating margin−21.3%Net margin−5.1%Free cash flow margin−33.7%Fiscal year 2018Operating margin1.0%Net margin9.3%Free cash flow margin−18.0%Fiscal year 2019Operating margin−2.9%Net margin21.4%Free cash flow margin−18.5%Fiscal year 2020Operating margin−17.8%Net margin−2.0%Free cash flow margin−17.9%Fiscal year 2021Fiscal year 2022Gross margin39.4%Operating margin17.3%Net margin20.0%Free cash flow margin−17.8%Fiscal year 2023Gross margin29.1%Operating margin−8.3%Net margin7.3%Free cash flow margin−17.2%Fiscal year 2024Gross margin30.5%Operating margin−22.0%Net margin6.4%Free cash flow margin−102.5%Fiscal year 2025Gross margin29.2%Operating margin−16.0%Net margin0.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a 39.4% 29.1% 30.5% 29.2%
Operating margin −14.7% −21.3% 1.0% −2.9% −17.8% n/a 17.3% −8.3% −22.0% −16.0%
Net margin 1.7% −5.1% 9.3% 21.4% −2.0% n/a 20.0% 7.3% 6.4% 0.2%
Free cash flow margin −45.2% −33.7% −18.0% −18.5% −17.9% n/a −17.8% −17.2% −102.5% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5.6Capital expenditure−26.4Free cash flow−20.8Fiscal year 2017Operating cash flow9.8Capital expenditure−21.7Free cash flow−11.9Fiscal year 2018Operating cash flow14.4Capital expenditure−22.6Free cash flow−8.2Fiscal year 2019Operating cash flow16.0Capital expenditure−25.2Free cash flow−9.2Fiscal year 2020Operating cash flow15.5Capital expenditure−22.3Free cash flow−6.8Fiscal year 2021Operating cash flow2.8Capital expenditure−20.9Free cash flow−18.1Fiscal year 2022Operating cash flow8.5Capital expenditure−22.6Free cash flow−14.1Fiscal year 2023Operating cash flow13.7Capital expenditure−21.3Free cash flow−7.7Fiscal year 2024Operating cash flow14.3Capital expenditure−57.2Free cash flow−42.9Fiscal year 2025Operating cash flow6.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.6 9.8 14.4 16.0 15.5 2.8 8.5 13.7 14.3 6.1
Capital expenditure −26.4 −21.7 −22.6 −25.2 −22.3 −20.9 −22.6 −21.3 −57.2 n/a
Free cash flow −20.8 −11.9 −8.2 −9.2 −6.8 −18.1 −14.1 −7.7 −42.9 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.3Total debt73.7Net cash (debt)−72.4Shareholders’ equity305.9Debt to equity0.24Fiscal year 2017Cash20.1Total debt69.8Net cash (debt)−49.7Shareholders’ equity398.2Debt to equity0.18Fiscal year 2018Cash15.9Total debt65.8Net cash (debt)−49.9Shareholders’ equity419.3Debt to equity0.16Fiscal year 2019Cash27.1Total debt61.7Net cash (debt)−34.6Shareholders’ equity430.2Debt to equity0.14Fiscal year 2020Cash55.3Total debt56.9Net cash (debt)−1.6Shareholders’ equity430.0Debt to equity0.13Fiscal year 2021Cash36.2Total debt52.6Net cash (debt)−16.4Shareholders’ equity441.1Debt to equity0.12Fiscal year 2022Cash39.1Total debt49.9Net cash (debt)−10.8Shareholders’ equity462.2Debt to equity0.11Fiscal year 2023Cash31.9Total debt0.0Net cash (debt)31.9Shareholders’ equity467.7Debt to equity0.00Fiscal year 2024Cash39.3Shareholders’ equity473.6Fiscal year 2025Cash9.5Shareholders’ equity475.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.3 20.1 15.9 27.1 55.3 36.2 39.1 31.9 39.3 9.5
Total debt 73.7 69.8 65.8 61.7 56.9 52.6 49.9 0.0 n/a n/a
Net cash (debt) −72.4 −49.7 −49.9 −34.6 −1.6 −16.4 −10.8 31.9 n/a n/a
Shareholders’ equity 305.9 398.2 419.3 430.2 430.0 441.1 462.2 467.7 473.6 475.2
Debt to equity 0.24 0.18 0.16 0.14 0.13 0.12 0.11 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
5.6 9.8 14.4 16.0 15.5 2.8 8.5 13.7 14.3 6.1
Growth +76.0% +46.0% +11.8% −3.5% −81.8% +202.9% +60.1% +4.8% −57.2%
5.7 5.7 5.4 5.0 4.9 4.6 4.6 4.8 4.9 6.0
Investment
−26.4 −21.7 −22.6 −25.2 −22.3 −20.9 −22.6 −21.3 −57.2 n/a
calc −20.8 −11.9 −8.2 −9.2 −6.8 −18.1 −14.1 −7.7 −42.9 n/a
Growth
calc −1.00 −0.55 −0.32 −0.35 −0.26 −0.68 −0.53 −0.29 −1.60 n/a
−10.2 −68.2 −13.2 0.8 19.8 −14.7 −1.9 −14.0 −25.7 −62.3
Financing
4.0 77.2 −5.3 −5.7 −7.0 −6.1 −4.4 −6.9 18.8 26.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.