TRC TEJON RANCH CO revenue, earnings and financials
For the quarter ended June 30, 2026, TEJON RANCH CO reported revenue of $14.3M (up 71.7% from a year earlier), net income of $2.64M and diluted EPS of $0.10; over the last four quarters revenue was $56.8M and net income $6.04M; for the fiscal year ended December 2025 revenue was $49.6M, up 18.4% on the year before.
TRC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $49.6M, gross profit $14.5M, operating income −$7.95M, net income $75.0K (margin 0.2%), EPS $0.00
- Fiscal year ended Dec 2024: revenue $41.9M, gross profit $12.8M, operating income −$9.20M, net income $2.69M (margin 6.4%), EPS $0.10
- Fiscal year ended Dec 2023: revenue $44.7M, gross profit $13.0M, operating income −$3.70M, net income $3.27M (margin 7.3%), EPS $0.12
- Fiscal year ended Dec 2022: revenue $79.2M, gross profit $31.2M, operating income $13.7M, net income $15.8M (margin 20.0%), EPS $0.59
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$260K, net income $5.35M (margin n/a), EPS $0.20
TRC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $14.3M (up 71.7% year over year), net income $2.64M, EPS $0.10
- Quarter ended Mar 31, 2026: revenue $9.50M (up 15.8% year over year), net income $151K, EPS $0.01
- Quarter ended Dec 31, 2025 (from the annual report): revenue $21.1M (up 17.7% year over year), net income $1.58M, EPS $0.05
- Quarter ended Sep 30, 2025: revenue $12.0M (up 10.3% year over year), net income $1.67M, EPS $0.06
- Quarter ended Jun 30, 2025: revenue $8.31M (up 46.0% year over year), net income −$1.71M, EPS −$0.06
- Quarter ended Mar 31, 2025: revenue $8.21M (up 10.8% year over year), net income −$1.46M, EPS −$0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $17.9M, net income $4.48M, EPS $0.16
- Quarter ended Sep 30, 2024: revenue $10.9M, net income −$1.84M, EPS −$0.07
- Quarter ended Jun 30, 2024: revenue $5.69M, net income $957K, EPS $0.04
- Quarter ended Mar 31, 2024: revenue $7.41M, net income −$914K, EPS −$0.03
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $1.57M, EPS $0.05
- Quarter ended Sep 30, 2023: revenue n/a, net income −$341K, EPS −$0.01
- Quarter ended Jun 30, 2023: revenue n/a, net income $267K, EPS $0.01
- Quarter ended Mar 31, 2023: revenue n/a, net income $1.77M, EPS $0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $1.98M, EPS $0.08
- Quarter ended Sep 30, 2022: revenue n/a, net income $10.2M, EPS $0.38
- Quarter ended Jun 30, 2022: revenue n/a, net income −$667K, EPS −$0.03
- Quarter ended Mar 31, 2022: revenue n/a, net income $4.31M, EPS $0.16
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $3.36M, EPS $0.12
- Quarter ended Sep 30, 2021: revenue $15.0M, net income $219K, EPS $0.01
TRC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $6.13M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $14.3M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $13.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $8.53M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $2.82M, share buybacks n/a
TRC balance sheet
- Jun 30, 2026: cash $3.87M, total assets $640M, total liabilities $147M, shareholders' equity $478M
- Mar 31, 2026: cash $4.66M, total assets $634M, total liabilities $144M, shareholders' equity $475M
- Dec 31, 2025: cash $9.52M, total assets $630M, total liabilities $140M, shareholders' equity $475M
- Sep 30, 2025: cash $3.57M, total assets $630M, total liabilities $141M, shareholders' equity $473M
- Jun 30, 2025: cash $2.50M, total assets $619M, total liabilities $132M, shareholders' equity $472M
- Mar 31, 2025: cash $12.3M, total assets $615M, total liabilities $127M, shareholders' equity $472M
- Dec 31, 2024: cash $39.3M, total assets $608M, total liabilities $119M, shareholders' equity $474M
- Sep 30, 2024: cash $27.4M, total assets $598M, total liabilities $114M, shareholders' equity $468M
What is TRC's revenue?
TEJON RANCH CO reported $56.8M of revenue over its last four quarters, through June 30, 2026.
Is TRC profitable?
Yes. TEJON RANCH CO earned $6.04M over the last four quarters.
What is TRC's EPS?
Diluted earnings per share over the last four quarters were $0.22; $0.10 in the latest quarter.