When did Tejon Ranch report Q2 2025 earnings?

Tejon Ranch (TRC) reported Q2 2025 earnings on August 7, 2025 before market open.

What were Tejon Ranch's Q2 2025 revenue and EPS?

Tejon Ranch reported revenue of $8.3M and eps of $-0.06 for Q2 2025.

Did Tejon Ranch beat estimates in Q2 2025?

Revenue missed the consensus estimate of $9.5M by $1.2M. EPS missed the consensus estimate of $-0.02 by $0.04.

How did Tejon Ranch's Q2 2025 results compare year-over-year?

Compared to the same quarter a year prior, revenue grew 46.0% from $5.7M a year earlier.

Where can I find Tejon Ranch's Q2 2025 SEC filings?

You can read the 10-Q periodic report (0000096869-25-000032) directly on SEC EDGAR. The filing index links above go to sec.gov.

Tejon Ranch TRC Q2 2025 earnings

Reported August 7, 2025 · Before market open

Revenue$8.3MMiss by $1.2M

EPS-$0.06Miss by $0.04

Revenue estimate$9.5M

EPS estimate-$0.02

Next report

Aug 6, 2026 (In 1 week)

Revenue estimate$8.6M

EPS estimate$0.02

Financials

Q2 2025

Income statement

See full

Revenue$8.3M+46.0%

Operating income-$4.1M-14.3%

Net income-$1.7M-279%

EPS (diluted)-$0.06-250%

Balance sheet

See full

Cash & equivalents$2.5M-92.4%

Total equity$471.5M+0.5%

Total assets$618.5M+4.7%

Cash flow

See full

Operating cash flow-$381.0K+78.9%

CapEx$19.6M+40.4%

Free cash flow-$20.0M-26.7%

Valuation & ratios

Valuation

as of 06/30/25

See full

Market cap$450.53M-1.4%

P/S9.9×-2.9×

Profitability

See full

Net margin-1.2%-4.7pp

FCF margin-129.5%-1,292pp

Returns & leverage

See full

Return on equity-0.1%-0.4pp

Current ratio2.2×-1.2×

Segments

By segment

See full

Real estate - commercial/industrial$5.1M+100%

Mineral resources$1.5M-25.7%

Ranch operations$1.1M+12.2%

Farming$607.0K+327%

Versus estimates

Revenue

Q1 2026$9.5MBeat by $750.0K Q4 2025$21.1MBeat by $7.2M Q3 2025$12.0MMiss by $2.0M

Q2 2025$8.3MMiss by $1.2M

Q1 2025$8.2MBeat by $638.0K Q4 2024$17.9MBeat by $2.4M

Diluted EPS

Q1 2026$0.01Beat by $0.03 Q4 2025$0.06Beat by $0.01 Q3 2025$0.06Beat by $0.05

Q2 2025-$0.06Miss by $0.04

Q1 2025-$0.05Miss by $0.06 Q4 2024$0.17Beat by $0.14

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Questions, answered.

When did Tejon Ranch report Q2 2025 earnings?: Tejon Ranch (TRC) reported Q2 2025 earnings on August 7, 2025 before market open.
What were Tejon Ranch's Q2 2025 revenue and EPS?: Tejon Ranch reported revenue of $8.3M and eps of $-0.06 for Q2 2025.
Did Tejon Ranch beat estimates in Q2 2025?: Revenue missed the consensus estimate of $9.5M by $1.2M. EPS missed the consensus estimate of $-0.02 by $0.04.
How did Tejon Ranch's Q2 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue grew 46.0% from $5.7M a year earlier.
Where can I find Tejon Ranch's Q2 2025 SEC filings?: You can read the 10-Q periodic report (0000096869-25-000032) directly on SEC EDGAR. The filing index links above go to sec.gov.