TRCTejon Ranch Co.

$482M

Q1 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$8M+10.8% YoY

Gross Profit

$70,0000.9% margin

Operating Income

-$4M-50.7% margin

Net Income

-$1M-17.8% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-54.2%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$28M

Stock-Based Comp.

$666,000

Balance Sheet

Total Assets

$615M

Total Liabilities

$127M

Stockholders' Equity

$472M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$7M	+10.8%
Gross Profit	$70,000	-$1M	+104.7%
Operating Income	-$4M	-$4M	-4.6%
Net Income	-$1M	-$914,000	-60.2%

Revenue Segments

Commercial and Industrial

$4M42%

Mineral Resources

$3M28%

Farming and Agriculture

$2M17%

Ranch Operations

$1M14%

TRC Q1 2025 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena