TRCNYSEReal EstateFiscal year ends December 31

TEJON RANCH CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$16.04−0.30 (-1.84%)

Close on Oct 19, 2026

Market cap: $434.20M
P/E (TTM): 69.7
Dividend yield: –

TEJON RANCH CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	6.01	4.89	4.81	4.63	4.59	4.94	5.04	5.42	5.69	5.66	5.09	4.87	4.23	4.95	3.63	2.12	3.12
Stock-Based Compensation	1.71	4.18	3.25	2.88	4.27	4.49	3.20	3.25	3.55	4.59	3.76	3.53	0.93	5.44	5.34	-2.94	3.56
Deferred Income Taxes	0.78	0.78	1.12	2.87	1.13	2.25	1.26	0.18	-0.09	2.10	-0.12	0.11	-0.01	1.81	-0.16	-1.35	-1.07
Operating Cash Flow	6.13	14	14	8.53	2.82	15	16	14	9.83	5.59	17	13	9.54	14	9.48	3.20	1.36
Capital Expenditures	–	-57	-21	-23	-21	-22	-25	-23	-22	-26	-28	-25	-22	-21	-14	-14	-21
Purchase of Investments	-32	-74	-132	-64	-15	-5.61	-28	-28	-53	-5.98	-16	-8.53	-21	-17	-39	-35	-15
Sale & Maturity of Investments	32	93	134	41	6.25	42	53	35	8.13	12	24	21	30	20	19	16	38
Other Investing Activities	–	–	–	–	–	–	0	0	0.00	0	-0.01	0	-0.71	0.01	-0.50	-0.94	-1.16
Investing Cash Flow	-62	-26	-14	-1.89	-15	20	0.83	-13	-68	-10	-13	-93	-7.61	-23	-18	-34	-11
Stock Issued	–	–	–	–	–	0	0	-0.17	90	0	0	–	–	–	–	–	–
Debt Issued	–	0	0	49	0	–	–	–	–	0	0	70	4.75	0	0	–	–
Debt Repaid	0	0	-50	-52	-4.30	-4.82	-4.00	-4.05	-3.91	-0.82	-0.24	-0.24	-0.31	-0.04	-0.04	-0.03	-0.03
Other Financing Activities	-0.57	-0.21	-3.35	-2.73	-1.79	-2.23	-1.67	-1.10	-1.03	-2.90	-0.92	-0.63	-4.76	-2.30	-0.81	-0.46	-0.15
Financing Cash Flow	26	19	-6.87	-4.42	-6.09	-7.05	-5.68	-5.31	77	3.99	-8.02	76	-0.11	-1.97	5.03	52	6.87
Net Change in Cash	-30	7.36	-7.21	2.22	-18	28	11	-4.20	19	-0.67	-3.71	-3.39	1.81	-11	-3.66	21	-3.20
Free Cash Flow	–	-43	-7.67	-14	-18	-6.78	-9.18	-8.23	-12	-21	-11	-12	-12	-6.58	-4.17	-11	-20
Income Taxes Paid	–	0.32	2.56	8.24	0.73	0	4.65	0	-0.12	1.14	1.82	-2.38	0.02	4.02	5.00	0.88	-0.66
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.9%
Operating margin: -0.9%
Net margin: 10.6%
Return on equity, FY2025: 0.0%

Financial strength

Current ratio: 2.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 35.6%

Valuation

P/E ratio: 69.7
Price to sales: 7.64
Price to book: 0.91
Dividend yield: –