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TRCTejon Ranch Co.
$18.26$493M
Overview & Verdict
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HomeStocksTRCFinancials

Tejon Ranch Co. (TRC) Financials

30Y historyFree accessUpdated daily

Revenue growth remains highly volatile and inconsistent, with operating margins reaching a concerning -11.9% in 2026Q1 as fixed costs continue to outpace core operational income.

TRC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue50.88M49.59M41.89M44.74M79.22M55.61M37.83M49.52M45.62M35.66M45.58M51.15M51.25M45.34M47.09M63.1M35.51M28.25M40.12M32.34M28.42M26.36M20.91M18.71M21.71M19.31M68.19M55.3M51.9M39.8M17.6M
Revenue Growth %19.2%18.4%-6.38%-43.52%42.44%47.01%-23.61%8.56%27.94%-21.77%-10.89%-0.2%13.04%-3.72%-25.37%77.68%25.71%-29.59%24.04%13.8%7.82%26.05%11.78%-13.83%12.42%-71.68%23.31%6.55%30.4%126.14%-2.76%
Cost of Goods Sold44.09M43.48M39.99M38.57M55.79M46.03M35.15M41.59M35.48M33.06M40.93M41.53M38.48M31.52M30.69M29.95M24.66M28.72M30.1M26.37M23.96M19.28M17.1M19.04M17.46M15M60.77M47.4M42.6M31.7M12M
COGS % of Revenue-87.67%95.48%86.2%70.43%82.77%92.91%83.99%77.77%92.72%89.81%81.21%75.08%69.52%65.17%47.46%69.45%101.65%75.03%81.53%84.31%73.14%81.77%101.79%80.41%77.65%89.12%85.71%82.08%79.65%68.18%
Gross Profit6.8M6.11M1.89M6.17M23.43M9.58M2.68M7.93M10.14M2.6M4.64M9.61M12.77M13.82M16.4M33.15M10.85M-465K10.02M5.97M4.46M7.08M3.81M-334K4.25M4.32M7.42M7.9M9.3M8.1M5.6M
Gross Margin %13.36%12.33%4.52%13.8%29.57%17.23%7.09%16.01%22.23%7.28%10.19%18.79%24.92%30.48%34.83%52.54%30.55%-1.65%24.97%18.47%15.69%26.86%18.23%-1.79%19.59%22.35%10.88%14.29%17.92%20.35%31.82%
Gross Profit Growth %-222.86%-69.32%-73.65%144.47%257.17%-66.17%-21.8%290.49%-44.08%-51.69%-24.74%-7.56%-15.75%-50.53%205.51%2433.55%-104.64%67.75%33.95%-37.01%85.7%1241.32%-107.85%-1.44%-41.84%-6.06%-15.05%14.81%44.64%80.65%
Operating Expenses11.72M14.07M11.09M9.87M9.7M9.84M9.43M9.36M9.71M10.14M12.55M12.81M10.65M12.64M13.27M12.28M5.61M7.31M8.54M8.55M13.17M7.88M6.62M366K3.82M3.35M6.05M5.7M4.6M4M3.8M
OpEx % of Revenue-28.37%26.48%22.07%12.24%17.7%24.93%18.9%21.27%28.44%27.54%25.04%20.77%27.88%28.18%19.46%15.8%25.88%21.28%26.43%46.35%29.9%31.67%1.96%17.61%17.33%8.88%10.31%8.86%10.05%21.59%
Selling, General & Admin2.87M011.09M09.7M9.84M9.43M9.36M9.71M10.14M12.55M12.81M10.65M12.64M13.27M12.28M5.61M7.31M8.54M8.55M13.17M7.88M6.62M4.03M3.82M3.35M3.03M3.2M2.6M2.3M2.6M
SG&A % of Revenue--26.48%-12.24%17.7%24.93%18.9%21.27%28.44%27.54%25.04%20.77%27.88%28.18%19.46%15.8%25.88%21.28%26.43%46.35%29.9%31.67%21.55%17.61%17.33%4.44%5.79%5.01%5.78%14.77%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses3M14.07M09.87M0000-59K000066K113K00000000-3.67M003.02M2.5M2M1.7M1.2M
Operating Income-4.92M-7.95M-9.2M-3.7M13.73M-260K-6.75M-1.43M436K-7.54M-7.91M-3.2M2.13M1.18M3.13M20.87M5.24M-7.78M1.48M-2.57M-8.71M-802K-2.81M-700K430K969K1.37M2.2M4.7M4.1M1.8M
Operating Margin %-9.66%-16.04%-21.96%-8.27%17.33%-0.47%-17.84%-2.89%0.96%-21.16%-17.35%-6.25%4.15%2.59%6.64%33.08%14.75%-27.52%3.69%-7.96%-30.66%-3.04%-13.44%-3.74%1.98%5.02%2.01%3.98%9.06%10.3%10.23%
Operating Income Growth %-13.54%-148.66%-126.94%5380.38%96.15%-371.49%-428.21%105.78%4.58%-147.37%-250.33%80.78%-62.4%-85.01%298.43%167.37%-625.05%157.54%70.46%-986.53%71.47%-301.57%-262.79%-55.62%-29.17%-37.82%-53.19%14.63%127.78%700%
EBITDA5.11M-1.94M-4.31M1.11M18.36M4.33M-1.81M3.6M5.86M-1.85M-3.36M1.89M7M5.4M8.08M25.14M7.56M-4.65M4.37M-164K-6.54M1.47M-514K1.9M3.02M3.81M4.39M4.7M6.7M5.8M3M
EBITDA Margin %10.05%-3.91%-10.3%2.47%23.17%7.79%-4.78%7.28%12.85%-5.2%-7.37%3.7%13.65%11.91%17.16%39.85%21.28%-16.47%10.88%-0.51%-23%5.58%-2.46%10.17%13.92%19.75%6.44%8.5%12.91%14.57%17.05%
EBITDA Growth %213.95%55.04%-489.61%-93.97%323.56%339.58%-150.18%-38.48%415.9%44.74%-277.24%-72.93%29.53%-33.16%-67.86%232.77%262.35%-206.6%2762.2%97.49%-544.16%386.38%-127.02%-37.06%-20.79%-13.14%-6.55%-29.85%15.52%93.33%328.57%
D&A (Non-Cash Add-back)10.03M6.01M4.88M4.81M4.63M4.59M4.94M5.04M5.42M5.69M4.55M5.09M4.87M4.23M4.95M4.27M2.32M3.12M2.88M2.41M2.18M2.27M2.3M2.6M2.59M2.85M3.02M2.5M2M1.7M1.2M
EBIT-2.19M-7.95M-9.2M-3.7M13.73M-260K-6.75M-1.43M436K-7.52M-6.76M-3.2M1.94M838K7.02M23.15M6.82M-5.72M6.23M-2.57M-8.71M-802K-2.81M-5.21M-1.2M778K682K2.18M4.69M4.2M1.9M
Net Interest Income710K914K2.27M00001.24M0000696K941K1.23M0-9K-70K-70K3.51M2.98M2.56M1.03M366K892K0632K0000
Interest Income710K914K2.27M00001.24M0000696K941K1.24M00003.51M2.98M2.56M1.03M366K892K0632K0000
Interest Expense0000000000000012K09K70K70K000000000000
Other Income/Expense9.02M9.11M12.86M9.29M9.47M9.42M6.83M15.99M5.12M4.23M8.76M7.23M6.33M5.01M3.88M2.27M1.57M1.99M4.67M14.07M4.27M3.3M1.06M55K1.42M-693K-2.25M-283K-86K400K1M
Pretax Income4.11M1.16M3.66M5.59M23.2M9.16M82K14.56M5.55M-2.7M851K4.04M8.46M6.19M7.01M23.15M6.81M-5.79M6.16M11.5M-4.44M2.5M-1.75M-4.75M793K274K-886K1.9M4.6M4.5M2.8M
Pretax Margin %8.07%2.34%8.75%12.49%29.29%16.48%0.22%29.4%12.18%-7.58%1.87%7.89%16.5%13.65%14.88%36.69%19.18%-20.48%15.34%35.56%-15.63%9.48%-8.35%-25.42%3.65%1.42%-1.3%3.44%8.86%11.31%15.91%
Income Tax2.42M1.09M976K2.32M7.39M3.82M829K3.98M1.32M-1.12M336K1.13M2.7M2.09M2.72M7.37M2.85M-2.35M2.04M4.17M-1.71M954K-784K-1.83M301K33K-341K700K1.6M1.5M1.1M
Effective Tax Rate %58.91%93.87%26.64%41.57%31.86%41.7%1010.98%27.34%23.76%41.56%39.48%27.87%31.88%33.7%38.87%31.83%41.87%40.68%33.2%36.23%38.58%38.16%44.9%38.44%37.96%12.04%38.49%36.84%34.78%33.33%39.29%
Net Income1.69M75K2.69M3.27M15.81M5.35M-740K10.58M4.25M-1.55M558K2.95M5.66M4.17M4.44M15.89M3.74M-3.38M4.11M7.33M-2.73M1.55M389K-2.93M243K294K-545K1.2M3.1M3M1.7M
Net Margin %3.32%0.15%6.42%7.3%19.96%9.62%-1.96%21.36%9.33%-4.36%1.22%5.77%11.03%9.19%9.43%25.19%10.54%-11.95%10.25%22.67%-9.6%5.86%1.86%-15.64%1.12%1.52%-0.8%2.17%5.97%7.54%9.66%
Net Income Growth %-21.12%-97.21%-17.61%-79.35%195.59%822.7%-106.99%148.65%373.63%-378.67%-81.08%-47.83%35.77%-6.21%-72.06%324.63%210.84%-182.13%-43.92%368.71%-276.52%297.43%113.29%-1304.53%-17.35%153.94%-145.42%-61.29%3.33%76.47%325%
Net Income (Continuing)1.69M71K2.69M3.27M15.81M5.34M-747K10.58M4.24M-1.82M757K2.91M5.76M4.1M4.28M15.78M3.96M-3.43M4.11M7.33M-2.73M1.55M-962K-3.17M143K52K-970K1.2M3M3M1.7M
Discontinued Operations0000000000000000000000000000000
Minority Interest15.36M15.36M15.36M15.36M15.36M15.36M15.37M15.38M15.38M28.57M28.59M39.67M39.71M39.6M39.67M39.83M39.94M40.15M00000530K601K674K485K0000
EPS (Diluted)0.060.000.100.120.590.20-0.030.400.16-0.070.040.140.260.190.210.780.21-0.190.220.40-0.150.090.03-0.190.010.02-0.040.090.240.230.12
EPS Growth %-28.36%-97.2%-16.67%-79.66%195%801.75%-107.13%150%323.46%-279%-71.43%-46.15%36.84%-9.52%-73.08%271.43%210.53%-186.36%-45%366.67%-275.64%199.65%115%--50%150%-144.5%-64.42%4.35%91.67%321.05%
EPS (Basic)-0.000.100.120.600.20-0.030.410.16-0.070.040.140.260.200.210.780.22-0.190.230.41-0.150.090.03-0.190.010.02-0.040.090.240.230.12
Diluted Shares Outstanding26.97M26.95M26.82M26.71M26.65M26.41M26.21M26.15M25.98M21.72M20.78M20.74M21.26M21.01M20.73M20.56M19.14M18.09M18.51M18.4M17.97M18.1M13.66M15.42M12.71M15.49M14.36M14.05M13.07M13.17M13.78M
Basic Shares Outstanding26.97M26.95M26.81M26.71M26.48M26.34M26.21M26.03M25.95M21.68M20.74M20.67M21.22M20.81M20.65M20.5M19.08M17.99M17.85M17.97M17.97M18.1M13.66M15.42M12.71M15.49M13.29M14.05M13.07M13.17M13.78M
Dividend Payout Ratio---------------------------50%19.35%20%35.29%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Regulatory and entitlement delays

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Lumpy Revenue Masks Structural Volatility

As reported in recent financial filings, TRC's revenue growth remains highly inconsistent, characterized by a 15.8% year-over-year increase in 2026Q1, yet this top-line expansion is frequently offset by the lumpy, transactional nature of land sales and the inherent seasonality of the company's agricultural operations.

The revenue trajectory appears heavily dependent on the timing of specific real estate transactions rather than a consistent, recurring growth engine. Investors should monitor whether the recent uptick in revenue reflects sustainable commercial leasing demand or merely the episodic recognition of land sales that fail to provide long-term predictability.

Structural Margin Compression Remains Persistent

Based on the provided income statement data, TRC's gross margins have fluctuated significantly, reaching a low of -20.1% in 2024Q1, which underscores the difficulty of maintaining profitability while absorbing the high fixed costs associated with land maintenance and the ongoing, multi-year entitlement process for development projects.

The volatility in gross margins suggests that the company's agricultural and real estate segments are highly sensitive to input costs and regulatory overhead. This lack of margin stability implies that the company currently lacks the pricing power necessary to offset the substantial carrying costs of its massive land bank.

Operating Leverage Constrained by Overhead

According to the company's historical income statements, operating income frequently remains in negative territory, with a -11.9% operating margin in 2026Q1, indicating that the firm has yet to achieve the necessary scale to cover its corporate overhead and development-related expenditures through its current revenue streams.

The persistent negative operating margins suggest that the company's cost structure is currently misaligned with its revenue generation capacity. Without a significant inflection in commercial leasing or residential monetization, the firm may continue to struggle with operating leverage, as fixed costs remain high regardless of top-line performance.

Earnings Quality Impacted by Volatility

Analysis of the reported figures reveals that net income is highly erratic, swinging from a $4.5M profit in 2024Q4 to a $1.7M loss in 2025Q2, a trend that suggests earnings are driven more by non-operating items and accounting timing than by core operational efficiency.

The reliance on non-operating gains to achieve profitability in certain quarters warrants further investigation into the sustainability of these earnings. Investors should be cautious of the impact that stock-based compensation and fluctuating asset valuations have on the bottom line, as these items often obscure the underlying cash-generating capability of the business.

Asset Value vs. Operational Reality

While the company's massive land holdings provide a theoretical floor for valuation, the income statement suggests a concerning trend where the cost of maintaining these assets consistently outpaces the revenue generated, potentially leading to long-term value erosion if entitlement milestones continue to face significant legal delays.

Short-term observers may focus on the persistent cash burn and the inability to convert land assets into consistent operating income. The primary risk remains that the opportunity cost of holding non-yielding land, combined with the regulatory hurdles of California development, may prevent the company from ever realizing the full economic potential of its portfolio.

TRC — Frequently Asked Questions

Quick answers to the most common questions about buying TRC stock.

What was Tejon Ranch Co.'s (TRC) revenue in 2025?

For fiscal year 2025, Tejon Ranch Co. (TRC) reported total revenue of $49.6M. This represents a 181.8% increase compared to $17.6M in 1996.

Is Tejon Ranch Co. (TRC) profitable?

Tejon Ranch Co. (TRC) is profitable, generating $0.1M in net income for the fiscal year ending 2025 with a net profit margin of 0.2%.

What is Tejon Ranch Co.'s operating profit margin?

Tejon Ranch Co. (TRC) reported an operating income of $-8.0M, resulting in an operating profit margin of -16.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Tejon Ranch Co.'s gross profit and gross margin?

Tejon Ranch Co. (TRC) generated $6.1M in gross profit for the year, representing a gross profit margin of 12.3%. This demonstrates the company's core pricing power and production efficiency.