Growth & profitability
- Revenue has declined 14.5% per year over the past 5 years.
Financial health
- Total debt has grown faster than revenue (-6.2% vs -14.5% per year).
TRC Financials TEJON RANCH CO
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $50M | $75000 | 29.2% | -16.0% | — | — | $10M |
| 2024 | $42M | $3M | 30.5% | -22.0% | -$43M | — | $39M |
| 2023 | $45M | $3M | 29.1% | -8.3% | -$8M | $48M | $32M |
| 2022 | $79M | $16M | 39.4% | 17.3% | -$14M | $50M | $39M |
| 2021 | — | $5M | — | — | -$18M | $53M | $36M |
| 2020 | — | -$740000 | — | — | -$7M | $57M | $55M |
| 2019 | — | $11M | — | — | -$9M | $62M | $27M |
| 2018 | — | $4M | — | — | -$8M | $66M | $16M |
| 2017 | — | -$2M | — | — | -$12M | $70M | $20M |
| 2016 | — | $800000 | — | — | -$21M | $82M | $1M |
| 2015 | — | $3M | — | — | -$11M | $74M | $2M |
| 2014 | — | $6M | — | — | -$12M | $81M | $6M |
| 2013 | — | $4M | — | — | -$12M | $5M | $9M |
| 2012 | — | $4M | — | — | -$7M | $253000 | $7M |
| 2011 | — | $16M | — | — | -$4M | $27M | $18M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | $151000 | 21.5% | -11.9% | — | — | $5M |
| Dec '25 | $21M | $2M | 30.6% | 10.9% | — | — | $10M |
| Sep '25 | $12M | $2M | 28.4% | -16.9% | -$15M | — | $4M |
| Jun '25 | $8M | -$2M | 40.9% | -48.8% | -$20M | — | $3M |
| Mar '25 | $8M | -$1M | 15.0% | -50.7% | -$19M | — | $12M |
| Dec '24 | $18M | $4M | 42.9% | 11.9% | -$3M | — | $39M |
| Sep '24 | $11M | -$2M | 22.9% | -34.9% | -$17M | — | $27M |
| Jun '24 | $6M | $957000 | 45.3% | -62.4% | -$16M | — | $33M |
| Mar '24 | $7M | -$914000 | 0.3% | -53.8% | -$7M | — | $36M |
| Dec '23 | — | $2M | — | — | -$9M | $48M | $32M |
| Sep '23 | — | -$341000 | — | — | $10M | $49M | $43M |
| Jun '23 | — | $267000 | — | — | -$7M | $49M | $27M |
| Mar '23 | — | $2M | — | — | -$2M | $50M | $40M |
| Dec '22 | — | $2M | — | — | $2M | $50M | $39M |
| Sep '22 | — | $10M | — | — | -$6M | $50M | $30M |
| Jun '22 | — | -$667000 | — | — | -$13M | $51M | $18M |
| Mar '22 | — | $4M | — | — | $4M | $52M | $37M |
| Dec '21 | — | $3M | — | — | -$907000 | $53M | $36M |
| Sep '21 | $15M | $219000 | 0.0% | -8.1% | -$5M | $54M | $38M |
| Jun '21 | $17M | $3M | 0.0% | 15.2% | -$11M | $55M | $40M |
Valuation over time
How the market has priced TRC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 31.2× (Mar '23) to 6648.4× (Jun '26).
- The price-to-sales ratio has risen from 6.2× (Mar '23) to 10.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is TRC growing its revenue and profit?
Over the past 5 years, TEJON RANCH CO's revenue has declined 14.5% per year. These are computed facts, not advice.
How much debt does TRC have?
As of FY2025, TEJON RANCH CO reported — of total debt against $10M of cash.
What is TRC's profit margin?
In FY2025, gross margin was 29.2%, operating margin -16.0%, and net margin 0.2%.
What is TRC's P/E ratio?
As of Jun '26, TEJON RANCH CO traded at a price-to-earnings ratio of about 6648.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.