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TRC Q3 2025 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$482M
Q3 2025 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$12M
+10.3% YoY
Gross Profit
$844,000
7.1% margin
Operating Income
-$2M
-16.9% margin
Net Income
$2M
14.0% 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
$6M
39%
Farming and Agriculture
$4M
30%
Mineral Resources
$3M
22%
Ranch Operations
$1M
9%
← Q2 2025
All Quarters