Tejon Ranch financials
$16.36−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3M | $9.5M | $21.1M | $12.0M | $8.3M | $8.2M | $17.9M | $10.9M | $5.7M | $7.4M | $16.2M | $10.2M |
| Gross profit | $3.2M | $755.0K | $2.3M | -$2.0M | $845.0K | $70.0K | $2.1M | -$3.8M | -$3.5M | -$4.0M | -$2.4M | $37.0K |
| Gross margin | 22.4% | 7.9% | 10.9% | −16.9% | 10.2% | 0.9% | 11.9% | −34.9% | −62.4% | −53.8% | −14.5% | 0.4% |
| Operating income | $348.0K | -$1.1M | $2.3M | -$2.0M | -$4.1M | -$4.2M | $2.1M | -$3.8M | -$3.5M | -$4.0M | -$2.4M | $37.0K |
| Net income | $2.6M | $151.0K | $1.6M | $1.7M | -$1.7M | -$1.5M | $4.5M | -$1.8M | $957.0K | -$914.0K | $1.6M | -$341.0K |
| Net margin | 18.5% | 1.6% | 7.5% | 14.0% | −20.6% | −17.8% | 25.0% | −16.9% | 16.8% | −12.3% | 9.7% | −3.3% |
| Diluted EPS | $0.10 | $0.01 | $0.06 | $0.06 | $-0.06 | $-0.05 | $0.17 | $-0.07 | $0.04 | $-0.03 | $0.06 | $-0.01 |
| EBITDA | $1.7M | $342.0K | $4.5M | -$334.0K | -$3.0M | -$3.2M | $3.9M | -$2.6M | -$2.6M | -$3.0M | -$2.4M | $1.1M |
| Operating cash flow | $1.3M | $3.3M | $10.2M | -$2.4M | -$381.0K | -$1.3M | $13.3M | $2.1M | -$1.8M | $777.0K | -$1.1M | $13.6M |
| Free cash flow | $1.0M | -$459.0K | -$22.5M | -$14.6M | -$5.3M | -$5.3M | -$13.5M | -$16.8M | -$15.8M | -$7.3M | -$8.9M | $10.3M |
| Diluted shares | 27.1M | 27.0M | 27.2M | 26.9M | 26.9M | 26.9M | 26.8M | 26.8M | 26.8M | 26.8M | 26.6M | 26.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.9M | $4.7M | $9.5M | $3.6M | $2.5M | $12.3M |
| Short-term investments | $11.2M | $14.7M | $15.4M | $17.5M | $17.6M | $20.6M |
| Total debt | $95.9M | $95.4M | $93.9M | $91.9M | $81.9M | $74.4M |
| Total assets | $639.5M | $634.2M | $630.5M | $629.6M | $618.5M | $614.6M |
| Total liabilities | $146.6M | $144.3M | $139.9M | $141.0M | $131.7M | $126.7M |
| Shareholders' equity | $492.9M | $489.9M | $490.6M | $488.6M | $486.9M | $487.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology