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TRC

Tejon Ranch·NYSE
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TRC fundamentals

Tejon Ranch (TRC) released its earnings on Mar 19, 2026: revenue was 21.11M (YoY +17.68%), beat estimates; EPS was 0.06 (YoY -64.71%), beat estimates.
Revenue / YoY
21.11M
+17.68%
EPS / YoY
0.06
-64.71%
Report date
Mar 19, 2026
TRC Earnings Call Summary for Q4,2025
  • Revenue Growth: Full-year revenue up 8% to $49.6 million, driven by farming (+26%) and commercial real estate.
  • Cost Efficiency: $1 million cost savings target by 2027, with 20% workforce reduction and operational streamlining.
  • Strategic Reforms: Board size reduced to 9 (→7 by 2027), shareholder special meeting rights proposed, and governance transparency enhanced.
  • Farming Success: Farming EBITDA up 30% to $4.4 million, with pistachio harvest and crop diversification.
  • Challenges: $300M+ invested in unprofitable master planned communities (Mountain Village, Centennial), requiring JV equity and regulatory approvals for returns.

Earnings

EPS
Revenue

Revenue & Expenses

TRC has released its 2025 Q4 earnings report, with revenue of 21.11M, reflecting a YoY change of 17.68%, and net profit of 1.58M, showing a YoY change of -64.77%. The Sankey diagram below clearly presents TRC's revenue sources and cost distribution.

Key Indicators

Tejon Ranch (TRC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Tejon Ranch (TRC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Tejon Ranch (TRC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Tejon Ranch (TRC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Tejon Ranch (TRC) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Tejon Ranch (TRC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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