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Tejon Ranch TRC Q4 2025 Annual earnings

Reported March 19, 2026 · Before market open

Revenue$21.1MBeat by $7.2M
EPS$0.06Beat by $0.01
Revenue estimate$13.9M
EPS estimate$0.05

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$21.1M+17.7%
Net income$1.6M-64.7%
EPS (diluted)$0.06-64.7%

Balance sheet

See full
Cash & equivalents$9.5M-75.7%
Total equity$475.2M+0.3%
Total assets$630.5M+3.7%

Cash flow

See full
Operating cash flow$10.2M-22.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$424.12M-0.6%
P/E5,654.9×+5,496×
P/S8.6×-1.6×

Profitability

See full
Net margin0.2%-6.3pp

Returns & leverage

See full
Return on equity0%-0.6pp
Current ratio4.1×0.0×

Segments

By segment

See full
Farming$12.2M+26.5%
Real estate - commercial/industrial$4.0M-0.8%
Mineral resources$2.4M-6.6%
Ranch operations$1.8M+4.6%

FAQ

When did Tejon Ranch report Q4 2025 earnings?
Tejon Ranch (TRC) reported Q4 2025 earnings on March 19, 2026 before market open.
What were Tejon Ranch's Q4 2025 revenue and EPS?
Tejon Ranch reported revenue of $21.1M and eps of $0.06 for Q4 2025.
Did Tejon Ranch beat estimates in Q4 2025?
Revenue beat the consensus estimate of $13.9M by $7.2M. EPS beat the consensus estimate of $0.05 by $0.01.
How did Tejon Ranch's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 17.7% from $17.9M a year earlier and eps declined 64.7% from $0.17.
Where can I find Tejon Ranch's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-115200) and the 10-K periodic report (0001628280-26-019685) directly on SEC EDGAR. The filing index links above go to sec.gov.