Tejon Ranch Co. (TRC) Financials
Key financial figures for Tejon Ranch Co. (Q2 2026).
Tejon Ranch Co. reported revenue of $14.3 million for Q2 FY2026, up 71.7% from the same period a year earlier. Net income was $2.6 million, or $0.10 per share. Operating margin came to 2.44%, against -48.81% a year earlier. Across the last 5 reported quarters, quarterly revenue has risen from $8.3 million in Q2 FY2025 to $14.3 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Tejon Ranch Co. are on the SentiSense financials page.
- Revenue
- $14M
- Net Income
- $3M
- EPS
- $0.10
- Total Assets
- $640M
- Operating Cash Flow
- $1M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $14M | $3M | $0.10 | 2.44% | |
| Q1 FY2026 | $10M | $151K | $0.01 | -11.9% | -$6M |
| Q4 FY2025 | $21M | $2M | $0.06 | 10.86% | -$16M |
| Q3 FY2025 | $12M | $2M | $0.06 | -16.91% | -$14M |
| Q2 FY2025 | $8M | -$2M | -$0.06 | -48.81% |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $50M | $75K | $0.00 | -16.04% | -$65M |
| FY2024 | $42M | $3M | $0.10 | -21.96% | -$52M |
| FY2023 | $45M | $3M | $0.12 | -8.27% | -$14M |
Frequently asked questions
What was Tejon Ranch Co.'s revenue last quarter?
Tejon Ranch Co. reported revenue of $14.3 million for Q2 FY2026, up 71.7% from the same period a year earlier.
Is Tejon Ranch Co. profitable?
Yes. Tejon Ranch Co. reported net income of $2.6 million for Q2 FY2026, a net margin of 18.48% on revenue.
How has Tejon Ranch Co.'s margin trended?
Operating margin was 2.44% in Q2 FY2026, compared with -48.81% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How many quarters of Tejon Ranch Co. financials does SentiSense hold?
SentiSense holds up to forty quarters and twenty fiscal years of income statement, balance sheet and cash flow history for TRC. The 5 most recent quarters are summarised above.
Full income statement, balance sheet and cash flow for Tejon Ranch Co. on SentiSense, with up to forty quarters and twenty fiscal years of history.