Tejon Ranch financials
$16.36−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | $44.7M | $79.2M | $55.6M | $37.8M | $49.5M | $45.6M | $35.3M | $46.0M |
| Gross profit | -$8.0M | -$9.2M | -$3.7M | $13.7M | $14.3M | $37.8M | $49.5M | $45.6M | $35.3M | $46.0M |
| Gross margin | −16.0% | −22.0% | −8.3% | 17.3% | 25.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260.0K | -$6.7M | -$1.4M | $436.0K | -$7.5M | -$6.8M |
| Net income | $75.0K | $2.7M | $3.3M | $15.8M | $5.3M | -$740.0K | $10.6M | $4.3M | -$1.8M | $800.0K |
| Net margin | 0.2% | 6.4% | 7.3% | 20.0% | 9.6% | −2.0% | 21.4% | 9.3% | −5.1% | 1.7% |
| Diluted EPS | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 |
| EBITDA | -$1.9M | -$4.3M | $1.1M | $18.4M | $4.3M | -$1.8M | $3.5M | $6.0M | -$1.5M | -$674.0K |
| Operating cash flow | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M | $15.5M | $16.0M | $14.4M | $9.8M | $5.6M |
| Free cash flow | -$10.5M | $98.0K | $142.0K | -$14.1M | -$18.1M | -$6.8M | -$9.2M | -$8.2M | -$11.9M | -$20.8M |
| Diluted shares | 26.9M | 26.8M | 26.7M | 26.7M | 26.4M | 26.3M | 26.1M | 26.0M | 21.7M | 20.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M | $55.3M |
| Short-term investments | $15.4M | $14.4M | $32.6M | $33.4M | $11.0M | $2.8M |
| Total debt | $93.9M | $66.9M | $47.9M | $49.9M | $52.6M | $56.9M |
| Total assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M | $536.3M |
| Total liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M | $91.0M |
| Shareholders' equity | $490.6M | $489.0M | $483.1M | $477.6M | $456.5M | $445.3M |
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