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 | $49.6M | $41.9M | $44.7M | $79.2M | — |
| Gross profit | $14.5M | $12.8M | $13.0M | $31.2M | — |
| Operating income | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260,000 |
| Pretax income | -$7.2M | -$7.2M | -$1.3M | $15.5M | -$39,000 |
| Income tax expense | $1.1M | $976,000 | $2.3M | $7.4M | $3.8M |
| Net income | $75,000 | $2.7M | $3.3M | $15.8M | $5.3M |
| Balance Sheet | |||||
| Cash and equivalents | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M |
| Current assets | $39.3M | $69.4M | $79.8M | $83.0M | $63.0M |
| Total assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M |
| Current liabilities | $9.5M | $16.8M | $11.6M | $12.0M | $15.6M |
| Total liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M |
| Total debt | — | — | $47.9M | $50.2M | — |
| Stockholders' equity | $475.2M | $473.6M | $467.7M | $462.2M | $441.1M |
| Cash Flow Statement | |||||
| Cash from operations | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M |
| Depreciation and amortization | $6.0M | $4.9M | $4.8M | $4.6M | $4.6M |
| Stock-based compensation | $1.7M | $4.2M | $3.3M | $2.9M | $4.3M |
| Capital expenditure | $6.5M | $57.2M | $21.3M | $22.6M | $20.9M |
| Free cash flow | -$411,000 | -$42.9M | -$7.7M | -$14.1M | -$18.1M |
Shares outstanding 27.0M · Free float 60.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.