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    • Tejon Ranch Co. logo

    Tejon Ranch Co.

    TRC | NYSE
    Chart Builder DCF Calculator
    $16.22
    +$0.06 (+0.37%)
    At close: Sep 21, 2026, 4:00 PM ET
    $16.22
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 55.32M FY20
    Low 9.52M FY25
    5Y CAGR -29.67%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		9.52M 39.27M 31.91M 39.12M 36.2M 55.32M
    Short-Term Investments
    		15.37M 14.44M 32.56M 33.44M 10.98M 2.77M
    Long-Term Investments
    		29.99M 65.06M 33.65M 41.89M 43.42M 33.52M
    Other Long-Term Assets
    		439.32M 398.14M 357.95M 332.05M 1.62M 3.27M
    Receivables
    		9.39M 7.92M 8.35M 4.45M 6.53M 4.59M
    Inventory
    		3.35M 3.97M 3.49M 3.37M 5.7M 2.99M
    Other Current Assets
    		1.63M 3.81M 3.5M 2.66M 3.57M 2.84M
    Total Current Assets
    		39.26M 69.4M 79.81M 83.05M 62.97M 68.52M
    Property-Plant & Equipment
    		59.31M 56.39M 53.99M 52.98M 50.7M 46.25M
    Goodwill & Intangibles
    		62.59M 19.01M 52.13M 47.05M 51M 56.7M
    Total Long-Term Assets
    		591.21M 538.6M 497.71M 483.75M 483.06M 467.83M
    Total Assets
    		630.47M 608M 577.52M 566.79M 546.04M 536.35M
    Account Payables
    		5.24M 9.09M 6.46M 5.12M 4.55M 3.37M
    Deferred Revenue
    		2.06M 2.16M 1.89M 1.53M 1.91M 1.97M
    Short-Term Debt
    		n/a n/a n/a 1.78M 4.48M 4.3M
    Other Current Liabilities
    		1.76M 5.26M 286K 239K 251K 512K
    Total Current Liabilities
    		9.49M 16.8M 11.56M 12.03M 15.6M 12.94M
    Long-Term Debt
    		93.94M 66.94M 47.94M 48.16M 48.16M 52.59M
    Other Long-Term Liabilities
    		15.7M 14.8M 15.21M 10.38M 14.47M 19.02M
    Total Long-Term Liabilities
    		130.42M 102.25M 82.87M 77.17M 73.93M 78.08M
    Total Liabilities
    		139.91M 119.04M 94.43M 89.2M 89.53M 91.02M
    Total Debt
    		93.94M 66.94M 47.94M 49.94M 52.63M 56.88M
    Book Value
    		490.56M 488.96M 483.1M 477.59M 456.51M 445.33M
    Book Value Per Share
    		18.20 18.23 18.09 17.92 17.28 16.99
    Common Stock
    		13.46M 13.41M 13.39M 13.27M 13.2M 13.14M
    Retained Earnings
    		111.67M 111.6M 108.91M 105.64M 89.84M 84.49M
    Comprehensive Income
    		-177K 87K -171K -2.03M -6.82M -9.72M
    Shareholders Equity
    		475.2M 473.59M 467.73M 462.23M 441.15M 429.96M
    Total Investments
    		45.36M 79.5M 66.2M 75.34M 54.4M 36.3M

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