TRC Q3 2025 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q3 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$12M+10.3% YoY

Gross Profit

$844,0007.1% margin

Operating Income

-$2M-16.9% margin

Net Income

$2M14.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+44.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

-$133,000

Balance Sheet

Total Assets

$630M

Total Liabilities

$141M

Stockholders' Equity

$473M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+10.3%
Gross Profit	$844,000	-$847,000	+199.6%
Operating Income	-$2M	-$4M	+46.6%
Net Income	$2M	-$2M	+191.0%

Revenue Segments

Commercial and Industrial

$6M39%

Farming and Agriculture

$4M30%

Mineral Resources

$3M22%

Ranch Operations

$1M9%