Tejon Ranch (TRC) earnings

TEJON RANCH CO· Industrials

Results to: Jun 2026
Latest analysed call: Jun 2026 (Q2 FY26)
Balance sheet to: Dec 2025

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Tejon Ranch earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	14.3 $ million	+71.7% YoY	Quarterly, as filed	Quarter to Jun 2026	Revenue from operations as filed.
Operating margin	2.4 %	+51.3 pts YoY	Operating profit / revenue	Quarter to Jun 2026	For the quarter; a change is in percentage points.
Net profit	2.6 $ million	—	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$16.56 +2.16% · +$0.35

Last close Oct 15, 2026 · US · USD

Performance +5.1% 1Y

1Y: $15.76 on 14 Oct 2025 → $16.56. High $20.48 (7 May 2026), low $15.54 (17 Oct 2025).

Previous close: $16.21
52-week range: $15.54 – $20.48
One year: +4.15%

Overview

Symbol: TRC
Sector: Industrials
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: +254% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11	18	8	8	12	21	10	14
Expenses	15	16	12	12	14	19	11	14
Operating profit	-4	2	-4	-4	-2	2	-1	0
Operating margin	−34.9%	11.8%	−50.8%	−48.8%	−16.9%	10.9%	−11.9%	2.4%
Other income	0	0	0	0	0	0	0	0
Profit before tax	-3	2	-4	-4	-2	2	-1	0
Tax rate	−55.0%	51.0%	32.6%	−11.3%	52.4%	121.6%	−5.5%	223.6%
Net profit	-2	4	-1	-2	2	2	0	3
EPS ($ per share)	-0.07	—	-0.05	-0.06	0.06	—	0.01	0.10

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	13	13	13	13	13	13	13	13
Reserves	75	85	84	90	106	109	112	112
Total liabilities	94	94	91	90	89	94	119	140
Fixed assets	46	45	46	51	53	54	56	59
Total assets	529	539	536	546	567	578	608	630

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	14	16	15	3	9	14	14	6
Cash from investing	-13	1	20	-15	-2	-14	-26	-62
Cash from financing	-5	-6	-7	-6	-4	-7	19	26
Net cash flow	-4	11	28	-18	2	-7	7	-30
Capital expenditure	-23	-25	-22	-21	-23	-21	-57	-53
Free cash flow	-8	-9	-7	-18	-14	-8	-43	-47

Source: Inve data · cash flow · to Dec 2025

Insider filings

54 filings between Nov 4, 2025 and Jul 28, 2026.

Open market

decisions to buy or sell

Nobody bought or sold TRC on the open market in this window. The filings below are 47 awards and 7 tax withholdings.

Compensation

not trading decisions

47: Award — granted as compensation
7: Tax withheld — shares kept back by the company to cover tax

Latest filings (50)

Date	Insider	What	Shares	Value
Jul 28, 2026	Velasquez Robert D SVP Finance/CAO	Tax withheld 10b5-1 plan	1,458	$26.9K
Jul 28, 2026	McMahon Hugh F. IV Executive VP- Real Estate	Award 10b5-1 plan	2,876	$53.1K
Jul 28, 2026	McMahon Hugh F. IV Executive VP- Real Estate	Tax withheld 10b5-1 plan	1,385	$25.6K
Jul 28, 2026	Velasquez Robert D SVP Finance/CAO	Award 10b5-1 plan	2,854	$52.7K
Jul 28, 2026	Houston Michael R.W. Sr. VP & General Counsel	Award 10b5-1 plan	2,808	$51.9K
Jul 28, 2026	Houston Michael R.W. Sr. VP & General Counsel	Tax withheld 10b5-1 plan	1,119	$20.7K
Jul 14, 2026	Gammon Denise A Director	Award	918	$17.2K
Jul 14, 2026	SPERON ERIC H. Director	Award 10b5-1 plan	1,587	$29.7K
Jul 14, 2026	Leggio Anthony L. Director	Award 10b5-1 plan	1,119	$20.9K
Jul 14, 2026	METCALFE NORMAN J Director	Award 10b5-1 plan	1,253	$23.4K
Jul 14, 2026	McCall Jeffrey Joseph Director	Award	1,587	$29.7K
Jul 14, 2026	Bielli Gregory S. Director	Award	918	$17.2K
Jul 14, 2026	Dakos Andrew Director	Award 10b5-1 plan	918	$17.2K
Jul 14, 2026	Yee Kenneth Director	Award 10b5-1 plan	565	$10.6K
Jul 14, 2026	Betts Steven A. Director	Award 10b5-1 plan	1,320	$24.7K
Jul 14, 2026	TISCH DANIEL R Director	Award	1,787	$33.4K
Apr 7, 2026	TISCH DANIEL R Director	Award	1,776	$33.5K
Apr 7, 2026	Betts Steven A. Director	Award 10b5-1 plan	1,312	$24.7K
Apr 7, 2026	Leggio Anthony L. Director	Award 10b5-1 plan	1,113	$21.0K
Apr 7, 2026	Gammon Denise A Director	Award 10b5-1 plan	913	$17.2K
Apr 7, 2026	Bielli Gregory S. Director	Award 10b5-1 plan	913	$17.2K
Apr 7, 2026	McCall Jeffrey Joseph Director	Award 10b5-1 plan	1,577	$29.7K
Apr 7, 2026	METCALFE NORMAN J Director	Award 10b5-1 plan	1,245	$23.5K
Apr 7, 2026	Yee Kenneth Director	Award 10b5-1 plan	913	$17.2K
Apr 7, 2026	SPERON ERIC H. Director	Award 10b5-1 plan	1,577	$29.7K
Apr 7, 2026	Dakos Andrew Director	Award 10b5-1 plan	913	$17.2K
Mar 31, 2026	Walker Matthew H. CEO, President	Award 10b5-1 plan	32,435	$581.2K
Mar 31, 2026	Walker Matthew H. CEO, President	Tax withheld 10b5-1 plan	13,509	$242.1K
Mar 24, 2026	McMahon Hugh F. IV Executive VP- Real Estate	Award 10b5-1 plan	26,042	$492.2K
Mar 24, 2026	Houston Michael R.W. Sr. VP & General Counsel	Tax withheld 10b5-1 plan	8,541	$161.4K
Mar 24, 2026	Houston Michael R.W. Sr. VP & General Counsel	Award 10b5-1 plan	20,473	$386.9K
Mar 24, 2026	McMahon Hugh F. IV Executive VP- Real Estate	Tax withheld 10b5-1 plan	12,864	$243.1K
Mar 24, 2026	Velasquez Robert D SVP Finance/CAO	Tax withheld 10b5-1 plan	9,559	$180.7K
Mar 24, 2026	Velasquez Robert D SVP Finance/CAO	Award 10b5-1 plan	17,221	$325.5K
Jan 13, 2026	Yee Kenneth Director	Award 10b5-1 plan	1,043	$16.4K
Jan 13, 2026	Leggio Anthony L. Director	Award 10b5-1 plan	1,280	$20.2K
Jan 13, 2026	Gammon Denise A Director	Award 10b5-1 plan	1,043	$16.4K
Jan 13, 2026	SPERON ERIC H. Director	Award 10b5-1 plan	1,043	$16.4K
Jan 13, 2026	McCall Jeffrey Joseph Director	Award 10b5-1 plan	1,835	$28.9K
Jan 13, 2026	METCALFE NORMAN J Director	Award 10b5-1 plan	1,439	$22.7K
Jan 13, 2026	Betts Steven A. Director	Award 10b5-1 plan	1,518	$23.9K
Jan 13, 2026	Bielli Gregory S. Director	Award 10b5-1 plan	1,043	$16.4K
Jan 12, 2026	TISCH DANIEL R Director	Award	2,073	$32.7K
Jan 12, 2026	Dakos Andrew Director	Award	1,043	$16.4K
Nov 5, 2025	Yee Kenneth Director	Award 10b5-1 plan	1,032	$16.5K
Nov 5, 2025	SPERON ERIC H. Director	Award 10b5-1 plan	1,032	$16.5K
Nov 5, 2025	Leggio Anthony L. Director	Award 10b5-1 plan	1,267	$20.2K
Nov 5, 2025	Bielli Gregory S. Director	Award 10b5-1 plan	1,032	$16.5K
Nov 5, 2025	Gammon Denise A Director	Award 10b5-1 plan	1,032	$16.5K
Nov 5, 2025	Betts Steven A. Director	Award 10b5-1 plan	1,502	$24.0K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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