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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

Nov 5, 2026 (in a month)
Revenue estimate$12.0M
EPS estimate$0.02

Financials

Q2 2025

Income statement

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Revenue$8.3M+46.0%
Operating income-$4.1M-14.3%
Net income-$1.7M-279%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$2.5M-92.4%
Total equity$471.5M+0.5%
Total assets$618.5M+4.7%

Cash flow

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Operating cash flow-$381.0K+78.9%
CapEx$1.8M-87.0%
Free cash flow-$2.2M+86.1%

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 margin56.8%+46.1pp

Returns & leverage

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Return on equity-0.1%-0.4pp
Current ratio2.2×-1.2×

Segments

By segment

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Real estate - commercial/industrial$5.1M+99.7%
Mineral resources$1.5M-25.7%
Ranch operations$1.1M+12.2%
Farming$607.0K+327%

FAQ

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.