TEJON RANCH CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.6 | $41.9 | $44.7 | $79.2 | — |
| Operating income | -$8.0 | -$9.2 | -$3.7 | $13.7 | -$0.3 |
| Net income | $0.1 | $2.7 | $3.3 | $15.8 | $5.3 |
| Balance Sheet | |||||
| Total debt | — | — | $47.9 | $50.2 | — |
| Cash Flow Statement | |||||
| Free cash flow | -$0.4 | -$42.9 | -$7.7 | -$14.1 | -$18.1 |
Shares outstanding 27.0M · Free float 60.6%
Annual filing data through FY ended December 31, 2025; float as of September 17, 2026.