TEJON RANCH CO. (TRC)

16.20 +0.37% (+0.06)

Over 6M: -8.4%

2026-08-28
16 18 20
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 15M Q3 '21 — Operating Cash Flow: -821K Q3 '21 — Free Cash Flow: -4.6M Q3 '21 — Net Income: 219K Q4 '21 — Operating Cash Flow: 4.7M Q4 '21 — Free Cash Flow: -907K Q4 '21 — Net Income: 3.4M Q1 '22 — Operating Cash Flow: 8M Q1 '22 — Free Cash Flow: 3.6M Q1 '22 — Net Income: 4.3M Q2 '22 — Operating Cash Flow: -5.3M Q2 '22 — Free Cash Flow: -13.2M Q2 '22 — Net Income: -667K Q3 '22 — Operating Cash Flow: -790K Q3 '22 — Free Cash Flow: -6.2M Q3 '22 — Net Income: 10.2M Q4 '22 — Operating Cash Flow: 6.7M Q4 '22 — Free Cash Flow: 1.7M Q4 '22 — Net Income: 2M Q1 '23 — Operating Cash Flow: 3.4M Q1 '23 — Free Cash Flow: -1.6M Q1 '23 — Net Income: 1.8M Q2 '23 — Operating Cash Flow: -2.2M Q2 '23 — Free Cash Flow: -7.4M Q2 '23 — Net Income: 267K Q3 '23 — Operating Cash Flow: 13.6M Q3 '23 — Free Cash Flow: 10.3M Q3 '23 — Net Income: -341K Q4 '23 — Operating Cash Flow: -1.1M Q4 '23 — Free Cash Flow: -8.9M Q4 '23 — Net Income: 1.6M Q1 '24 — Revenue: 7.4M Q1 '24 — Operating Cash Flow: 777K Q1 '24 — Free Cash Flow: -7.3M Q1 '24 — Net Income: -914K Q2 '24 — Revenue: 5.7M Q2 '24 — Operating Cash Flow: -1.8M Q2 '24 — Free Cash Flow: -15.8M Q2 '24 — Net Income: 957K Q3 '24 — Revenue: 10.9M Q3 '24 — Operating Cash Flow: 2.1M Q3 '24 — Free Cash Flow: -16.8M Q3 '24 — Net Income: -1.8M Q4 '24 — Revenue: 17.9M Q4 '24 — Operating Cash Flow: 13.3M Q4 '24 — Free Cash Flow: -3M Q4 '24 — Net Income: 4.5M Q1 '25 — Revenue: 8.2M Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Free Cash Flow: -18.9M Q1 '25 — Net Income: -1.5M Q2 '25 — Revenue: 8.3M Q2 '25 — Operating Cash Flow: -381K Q2 '25 — Free Cash Flow: -20M Q2 '25 — Net Income: -1.7M Q3 '25 — Revenue: 12M Q3 '25 — Operating Cash Flow: -2.4M Q3 '25 — Free Cash Flow: -14.6M Q3 '25 — Net Income: 1.7M Q4 '25 — Revenue: 21.1M Q4 '25 — Operating Cash Flow: 10.2M Q4 '25 — Net Income: 1.6M Q1 '26 — Revenue: 9.5M Q1 '26 — Operating Cash Flow: 3.3M Q1 '26 — Free Cash Flow: 1.4M Q1 '26 — Net Income: 151K Q2 '26 — Revenue: 14.3M Q2 '26 — Operating Cash Flow: 1.3M Q2 '26 — Free Cash Flow: -210K Q2 '26 — Net Income: 2.6M -18M -9M 0 9M 18M 27M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 8.4%
Oper. margin -0.91%
ROIC -0.088%
Accruals -1.0%
OCF margin 21.9%
FCF margin 10.4%
Gross margin 32.9%
ROA 0.94%
Asset turnover 0.089×
ROCE -0.082%
ROE 1.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.051×
Segment HHI 0.28 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.1×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +24.9%
Sales Q/Q +71.7%
Shares change +0.47%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.