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Tejon Ranch TRC Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$8.2MBeat by $638.0K
EPS-$0.05Miss by $0.06
Revenue estimate$7.6M
EPS estimate$0.01

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$8.6M
EPS estimate$0.02

Financials

Q1 2025

Income statement

See full
Revenue$8.2M+10.8%
Operating income-$4.2M-4.6%
Net income-$1.5M-60.2%
EPS (diluted)-$0.05-66.7%

Balance sheet

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Cash & equivalents$12.3M-65.5%
Total equity$472.5M+1.1%
Total assets$614.6M+5.7%

Cash flow

See full
Operating cash flow-$1.3M-273%
CapEx$17.5M+116%
Free cash flow-$18.9M-158%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$425.67M+3.3%
P/E198.9×-515×
P/S10×-0.1×

Profitability

See full
Net margin5%+3.6pp
FCF margin-127.6%-195pp

Returns & leverage

See full
Return on equity0.5%+0.3pp
Current ratio2.7×-2.2×

Segments

By segment

See full
Real estate - commercial/industrial$2.8M-6.5%
Mineral resources$2.6M+4.3%
Farming$1.6M+79.9%
Ranch operations$1.3M+17.8%

Versus estimates

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Questions, answered.

When did Tejon Ranch report Q1 2025 earnings?
Tejon Ranch (TRC) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Tejon Ranch's Q1 2025 revenue and EPS?
Tejon Ranch reported revenue of $8.2M and eps of $-0.05 for Q1 2025.
Did Tejon Ranch beat estimates in Q1 2025?
Revenue beat the consensus estimate of $7.6M by $638.0K. EPS missed the consensus estimate of $0.01 by $0.06.
How did Tejon Ranch's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.8% from $7.4M a year earlier and eps declined 66.7% from $-0.03.
Where can I find Tejon Ranch's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001628280-25-023871) directly on SEC EDGAR. The filing index links above go to sec.gov.