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Tejon Ranch TRC Q3 2025 earnings

Reported November 6, 2025 · Before market open

Revenue$12.0MMiss by $2.0M
EPS$0.06Beat by $0.05
Revenue estimate$13.9M
EPS estimate$0.01

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$12.0M+10.3%
Operating income-$2.0M+46.6%
Net income$1.7M+191%
EPS (diluted)$0.06+186%

Balance sheet

See full
Cash & equivalents$3.6M-87.0%
Total equity$473.2M+1.0%
Total assets$629.6M+5.3%

Cash flow

See full
Operating cash flow-$2.4M-215%
CapEx$12.2M-35.3%
Free cash flow-$14.6M+13.2%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$429.77M-8.6%
P/E144.4×—
P/S9.3×-4.1×

Profitability

See full
Net margin6.4%+5.9pp
FCF margin-121.6%-13.5pp

Returns & leverage

See full
Return on equity0.6%+0.6pp
Current ratio2.7×-0.2×

Segments

By segment

See full
Farming$4.3M+33.7%
Mineral resources$3.2M+0.2%
Real estate - commercial/industrial$3.1M+4.1%
Ranch operations$1.3M-7.5%

Versus estimates

Revenue

Q1 2026$9.5MBeat by $750.0KQ4 2025$21.1MBeat by $7.2M
Q3 2025$12.0MMiss by $2.0M
Q2 2025$8.3MMiss by $1.2MQ1 2025$8.2MBeat by $638.0KQ4 2024$17.9MBeat by $2.4M

Diluted EPS

Q1 2026$0.01Beat by $0.03Q4 2025$0.06Beat by $0.01
Q3 2025$0.06Beat by $0.05
Q2 2025-$0.06Miss by $0.04Q1 2025-$0.05Miss by $0.06Q4 2024$0.17Beat by $0.14

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Questions, answered.

When did Tejon Ranch report Q3 2025 earnings?
Tejon Ranch (TRC) reported Q3 2025 earnings on November 6, 2025 before market open.
What were Tejon Ranch's Q3 2025 revenue and EPS?
Tejon Ranch reported revenue of $12.0M and eps of $0.06 for Q3 2025.
Did Tejon Ranch beat estimates in Q3 2025?
Revenue missed the consensus estimate of $13.9M by $2.0M. EPS beat the consensus estimate of $0.01 by $0.05.
How did Tejon Ranch's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.3% from $10.9M a year earlier.
Where can I find Tejon Ranch's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-268192) and the 10-Q periodic report (0001628280-25-050104) directly on SEC EDGAR. The filing index links above go to sec.gov.