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TEJON RANCH CO.

TRC

CIK 0000096869

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Revenue (TTM)
$37.99M
+18.4% YoY Q1 Apr 2026
Net Income (TTM)
−$1.36M
−97.2% YoY Q1 Apr 2026
EPS Diluted (TTM)
−$0.04
−100.0% YoY Q1 Apr 2026
Gross Margin
26.5%
Q1 Apr 2026
Operating Margin
-29.9%
Q1 Apr 2026
Net Margin
-3.6%
Q1 Apr 2026
Free Cash Flow (TTM)
−$28.97M
Q1 Apr 2026
Cash
$4.66M
Q1 Apr 2026
Total Debt
$1.76M
Q1 Apr 2026
Shares Outstanding
27M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings