TRC
Tejon Ranch·NYSE
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TRC fundamentals
Tejon Ranch (TRC) released its earnings on Nov 6, 2025: revenue was 11.97M (YoY +10.26%), beat estimates; EPS was 0.06 (YoY +185.71%), beat estimates.
Revenue / YoY
11.97M
+10.26%
EPS / YoY
0.06
+185.71%
Report date
Nov 6, 2025
TRC Earnings Call Summary for Q3,2025
- Revenue Growth: 10% year-over-year increase, driven by farming recovery and stable commercial leasing.
- Cost Efficiency: $2 million in annualized savings through workforce reduction and operational improvements.
- Residential Success: 50% lease-up rate for 228-unit Terra Vista apartments.
- Strategic Focus: TRCC as core growth driver with 100% industrial and 95% commercial occupancy.
- Financial Health: Net income of $1.7 million, reversing prior year loss, with 37% operating income improvement.
- Liquidity: $21 million cash and $68 million credit facility availability.
- Investor Engagement: Commitment to quarterly calls and transparency on asset monetization strategies.
EPS
Revenue
Revenue & Expenses
TRC has released its 2025 Q3 earnings report, with revenue of 11.97M, reflecting a YoY change of 10.25%, and net profit of 1.67M, showing a YoY change of 191.01%. 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.
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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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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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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Where does Tejon Ranch (TRC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Tejon Ranch (TRC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What factors drove the changes in Tejon Ranch's revenue and profit?What guidance did Tejon Ranch's management provide for the next earnings period?What is the revenue and EPS growth rate for Tejon Ranch year over year?What is Tejon Ranch's gross profit margin?Did Tejon Ranch beat or miss consensus estimates last quarter?What is Tejon Ranch's latest dividend and current dividend yield?What were the key takeaways from Tejon Ranch’s earnings call?What does Tejon Ranch do and what are its main business segments?
