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TRC FINANCIAL STATEMENTS

Tejon Ranch Co — balance sheet, income statement and cash flow trends

TRCTejon Ranch Co

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 M50 M75 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue56.8 M $Gross Profit9.1 M $ · 16%Operating Income-515 K $ · -1%Pre-tax Income8.9 M $ · 16%Net Income to Owners6 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue56.8 M $+25.4%
Gross Profit9.1 M $+103.5%
Operating Income-515 K $—
EBITDA17.8 M $+161.8%
Net Income to Owners6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets639.5 M
  • Equity477.6 M $77%
  • Current Liabilities10.9 M $2%
  • Long-term Liabilities135.8 M $22%

Key Figures

YoY change
Total Assets639.5 M $+3.4%
Total Liabilities146.6 M $+11.4%
Total Equity477.6 M $+1.3%
Cash & ST Investments15.1 M $-24.9%
Total Debt95.9 M $+17.1%
Net Debt92.1 M $+15.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M12.5 M $Operating-24 M $Investing12.9 M $Financing1.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.5 M $-8.4%
Capital Expenditures57.5 M $-37.5%
Free Cash Flow-25.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.