TRC Q2 2025 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q2 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$8M+46.0% YoY

Gross Profit

$845,00010.2% margin

Operating Income

-$4M-48.8% margin

Net Income

-$2M-20.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

-$381,000

Free Cash Flow

$26M

Stock-Based Comp.

$624,000

Balance Sheet

Total Assets

$619M

Total Liabilities

$132M

Stockholders' Equity

$472M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$6M	+46.0%
Gross Profit	$845,000	-$191,000	+542.4%
Operating Income	-$4M	-$4M	-14.3%
Net Income	-$2M	$957,000	-278.9%

Revenue Segments

Commercial and Industrial

$8M71%

Mineral Resources

$2M14%

Ranch Operations

$1M10%

Farming and Agriculture

$607,0006%