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TRC Q2 2025 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$482M
Q2 2025 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$8M
+46.0% YoY
Gross Profit
$845,000
10.2% 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
$8M
71%
Mineral Resources
$2M
14%
Ranch Operations
$1M
10%
Farming and Agriculture
$607,000
6%
← Q1 2025
All Quarters
Q3 2025 →