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Tejon Ranch TRC Q4 2024 Annual earnings

Reported March 6, 2025 · Before market open

Revenue$17.9MBeat by $2.4M
EPS$0.17Beat by $0.14
Revenue estimate$15.5M
EPS estimate$0.03

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$17.9M+60.4%
Net income$4.5M+186%
EPS (diluted)$0.17+183%

Balance sheet

See full
Cash & equivalents$39.3M+23.1%
Total equity$473.6M+1.3%
Total assets$608.0M+5.3%

Cash flow

See full
Operating cash flow$13.3M
CapEx$16.2M+108%
Free cash flow-$3.0M+66.7%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$426.48M-7.3%
P/E158.5×+17.7×
P/S10.2×-0.1×

Profitability

See full
Net margin6.4%-0.9pp
FCF margin-102.5%-128pp

Returns & leverage

See full
Return on equity0.6%-0.1pp
Current ratio4.1×-2.8×

Segments

By segment

See full
Farming$9.7M+6.4%
Real estate - commercial/industrial$4.1M+32.9%
Mineral resources$2.5M-12.7%
Ranch operations$1.7M+49.3%
Multifamily-

Versus estimates

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Questions, answered.

When did Tejon Ranch report Q4 2024 earnings?
Tejon Ranch (TRC) reported Q4 2024 earnings on March 6, 2025 before market open.
What were Tejon Ranch's Q4 2024 revenue and EPS?
Tejon Ranch reported revenue of $17.9M and eps of $0.17 for Q4 2024.
Did Tejon Ranch beat estimates in Q4 2024?
Revenue beat the consensus estimate of $15.5M by $2.4M. EPS beat the consensus estimate of $0.03 by $0.14.
Where can I find Tejon Ranch's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000096869-25-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.