SEC-sourced researchBeta
TRC
TEJON RANCH CO
Company comparison ↗
Data passport
- CIK
- 0000096869
- Exchange
- NYSE
- Business activity
- — · SIC 6500
- Financial inputs
- 6/6
- Filing date
- Mar 19, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 44,739,000.0000 | Mar 19, 2026 |
| December 2024 | 41,886,000.0000 | Mar 19, 2026 |
| December 2025 | 49,591,000.0000 | Mar 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 49,591,000.0000 | 75,000.0000 | 6,132,000.0000 | 630,469,000.0000 | 139,913,000.0000 | Mar 19, 2026 |
| December 2024 | 41,886,000.0000 | 2,690,000.0000 | 14,314,000.0000 | 607,998,000.0000 | 119,042,000.0000 | Mar 19, 2026 |
| December 2023 | 44,739,000.0000 | 3,265,000.0000 | 13,655,000.0000 | 577,523,000.0000 | — | Mar 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $49.59M | December 2025 | Mar 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $41.89M | December 2024 | Mar 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $75K | December 2025 | Mar 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $6.13M | December 2025 | Mar 19, 2026 | 10-K |
| Total assetsAssets | $630.47M | December 2025 | Mar 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $139.91M | December 2025 | Mar 19, 2026 | 10-K |