Quick Answer
TEJON RANCH CO reported Total Revenue of $49.59 million for fiscal year 2025.
TEJON RANCH CO — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $49.59M +18.4% |
$41.89M -6.4% |
$44.74M -43.5% |
$79.22M | — | $37.83M -23.6% |
| Revenue (ASC 606) | $49.59M +18.4% |
$41.89M -6.4% |
$44.74M -43.5% |
$79.22M | — | — |
| Net Income | $75.0K -97.2% |
$2.69M -17.6% |
$3.27M -79.3% |
$15.81M +195.6% |
$5.35M +822.7% |
-$740.0K -107.0% |
| Diluted EPS | $0.00 -100.0% |
$0.10 -16.7% |
$0.12 -79.7% |
$0.59 +195.0% |
$0.20 +766.7% |
-$0.03 -107.5% |
| Total Assets | $630.47M +3.7% |
$608.00M +5.3% |
$577.52M +1.9% |
$566.79M +3.8% |
$546.04M +1.8% |
$536.35M -0.6% |
| Cash and Equivalents | $9.52M -75.7% |
$39.27M +23.1% |
$31.91M -18.4% |
$39.12M +8.1% |
$36.20M -34.6% |
$55.32M +104.1% |
| Long-Term Debt | — | — | $0.00 -100.0% |
$48.16M +0.0% |
$48.16M -8.4% |
$52.59M -8.5% |
| Stockholders Equity | $475.20M +0.3% |
$473.59M +1.3% |
$467.73M +1.2% |
$462.23M +4.8% |
$441.15M +2.6% |
$429.96M -0.1% |
| Operating Income | -$7.95M +13.5% |
-$9.20M -148.7% |
-$3.70M -126.9% |
$13.73M +5380.4% |
-$260.0K +96.1% |
-$6.75M -371.5% |
| Shares Outstanding | 26.92M +0.4% |
26.82M +0.2% |
26.77M +0.9% |
26.54M +0.5% |
26.40M +0.5% |
26.28M +0.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $11.97M | +10.3% | +44.1% |
| Revenue (ASC 606) | September 30, 2025 | $11.97M | +10.3% | +44.1% |
| Net Income | September 30, 2025 | $1.67M | +191.0% | +197.5% |
| Diluted EPS | September 30, 2025 | $0.06 | +185.7% | +200.0% |
| Total Assets | September 30, 2025 | $629.59M | +5.3% | +1.8% |
| Cash and Equivalents | September 30, 2025 | $3.57M | -87.0% | +42.8% |
| Long-Term Debt | September 30, 2023 | $46.79M | -3.7% | -1.0% |
| Stockholders Equity | September 30, 2025 | $473.23M | +1.0% | +0.4% |
| Operating Income | September 30, 2025 | -$2.02M | +46.6% | +50.1% |
| Shares Outstanding | September 30, 2025 | 26.89M | +0.3% | +0.0% |
- TEJON RANCH CO reported Total Revenue of $49.59 million for fiscal year 2025.
- TEJON RANCH CO showed an increase of +18.4% in Total Revenue compared to the prior fiscal year.
- TEJON RANCH CO reported Revenue (ASC 606) of $49.59 million for fiscal year 2025.
- TEJON RANCH CO showed an increase of +18.4% in Revenue (ASC 606) compared to the prior fiscal year.
- TEJON RANCH CO reported Net Income of $75.0 thousand for fiscal year 2025.
- TEJON RANCH CO showed a decrease of -97.2% in Net Income compared to the prior fiscal year.
- TEJON RANCH CO reported Diluted EPS of $0.00 per share for fiscal year 2025.
- TEJON RANCH CO showed a decrease of -100.0% in Diluted EPS compared to the prior fiscal year.
- TEJON RANCH CO reported Total Assets of $630.47 million for fiscal year 2025.
- TEJON RANCH CO showed an increase of +3.7% in Total Assets compared to the prior fiscal year.
- TEJON RANCH CO reported Cash and Equivalents of $9.52 million for fiscal year 2025.
- TEJON RANCH CO showed a decrease of -75.7% in Cash and Equivalents compared to the prior fiscal year.
- TEJON RANCH CO reported Long-Term Debt of $0.00 for fiscal year 2023.
- TEJON RANCH CO showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- TEJON RANCH CO reported Stockholders Equity of $475.20 million for fiscal year 2025.
- TEJON RANCH CO showed an increase of +0.3% in Stockholders Equity compared to the prior fiscal year.
- TEJON RANCH CO reported Operating Income of -$7.95 million for fiscal year 2025.
- TEJON RANCH CO showed an increase of +13.5% in Operating Income compared to the prior fiscal year.
- TEJON RANCH CO reported Shares Outstanding of 26.92 million shares for fiscal year 2025.
- TEJON RANCH CO showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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