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TRC · XBRL financial data

Tejon Ranch financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers—year only7,4065,68910,85617,935*8,2098,30711,96921,106*9,50314,259
Gross profit—year only212,5782,482—1,2283,4003,399—2,0456,803
Operating income (loss)37(2,352)*(3,984)(3,548)(3,792)2,126*(4,166)(4,055)(2,024)2,292*(1,131)348
Other income (expense)(30)(410)*(70)(71)(69)(82)*(76)(4)(9)(75)*(92)(82)
Income tax expense (benefit)2,215(1,296)*(942)(1,176)1,8321,262*(1,272)435(972)2,897*59843
Net income (loss)(341)1,565*(914)957(1,836)4,483*(1,464)(1,712)1,6701,581*1512,635
Earnings per share, basic USD per share(0.01)0.06*(0.03)0.04(0.07)0.17*(0.05)(0.06)0.060.06*0.010.10
Earnings per share, diluted USD per share(0.01)0.06*(0.03)0.04(0.07)0.17*(0.05)(0.06)0.060.06*0.010.10
Weighted average shares, basic thousands of shares26,72626,740*26,78826,80126,81426,821*26,85326,87926,89126,911*26,93727,004
Weighted average shares, diluted thousands of shares26,79826,579*26,78826,84926,81426,842*26,85326,87926,94027,123*27,01527,070

Balance sheet

CSV

Fiscal quarters (TRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents43,14931,90735,55233,03227,36939,26712,2822,5003,5719,5244,6643,870
Marketable securities29,45632,55625,11916,53313,89214,44120,64917,55417,47315,37014,71911,187
Accounts receivable3,9808,3523,6942,3592,7837,9162,9761,7595,0759,3894,8072,638
Inventory8,9253,4935,8219,0017,5503,9725,6818,6818,2303,3476,1469,391
Prepaid and other current assets3,5203,5024,4773,5674,0533,8064,1842,7702,2031,6323,0484,629
Total current assets89,03079,81074,66364,49255,64769,40245,77233,26436,55239,26233,38431,715
Property and equipment, net54,94153,98555,17256,07456,76056,38757,85358,79259,36859,31159,70260,372
Total assets580,273577,523581,631590,834598,037607,998614,555618,541629,587630,469634,159639,538
Accounts payable6,3936,4579,75213,23411,2839,08511,51010,0526,6135,2406,0095,648
Current portion of long-term debt1,8440——————————
Total current liabilities18,15511,56215,35918,78619,56916,79617,04914,82213,7349,49012,08610,861
Long-term debt46,7930——————————
Total liabilities99,28394,42798,909106,251114,354119,042126,717131,650140,997139,913144,295146,625
Retained earnings107,343108,908107,994108,951107,115111,598110,134108,422110,092111,673111,824114,459
Total stockholders' equity465,629467,732467,358469,220468,320473,594472,478471,532473,230475,198474,507477,557
Total liabilities and equity580,273577,523581,631590,834598,037607,998614,555618,541629,587630,469634,159639,538
Common shares outstanding (cover page) thousands of shares26,73426,78726,79726,81526,82326,85626,88126,89426,89426,93027,00427,021

Cash flows

CSV

Fiscal quarters (TRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(341)1,565*(914)957(1,836)4,483*(1,464)(1,712)1,6701,581*1512,635
Stock-based compensation864*883*5131,841*1,732*96*666624*(133)*554*182531*
Depreciation and amortization1,028*1,803*1,0069151,2161,748*1,0151,0951,6902,214*1,4731,391
Net cash from operating activities13,581*(1,095)*777(1,803)*2,071*13,269*(1,345)(381)*(2,380)*10,238*3,3101,300*
Purchases of property and equipment3,325*7,815*8,11213,965*18,918*16,239*17,54419,602*12,247*———
Net cash from investing activities2,675*(7,197)*3,074(4,717)*(15,734)*(8,371)*(32,650)(16,901)*(6,549)*(6,206)*(8,865)(2,352)*
Proceeds from long-term debt0*0*———year only——————
Repayments of long-term debt449*49,036*00*0*0*———year only——
Net cash from financing activities(449)*(2,950)*(206)4,000*8,000*7,000*7,0107,500*10,000*1,921*695258*
Net change in cash15,807*(11,242)*3,645(2,520)*(5,663)*11,898*(26,985)(9,782)*1,071*5,953*(4,860)(794)*

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Tejon Ranch3,87014,2591,300*27.0M— 10-QJun 30, 2026
Forestar Group394,900407,00032,700*51.0M— 10-QJun 30, 2026
FRP Holdings100,97511,0831,124*19.2M— 10-QJun 30, 2026
AH Realty Trust20,66252,548not reported74.6M— 10-QJun 30, 2026
Five Point Holdings358,71614,098(18,710)*not reported14.6 quarters 10-QSep 30, 2026
Claros Mortgage Trust133,76432,6398,004*141.1M— 10-QSep 30, 2026
Kennedy-Wilson Holdings184,600117,200(87,900)139.3M2.1 quarters 10-QMar 31, 2026
Belpointe PREP15,6375,367(3,907)*not reported4.0 quarters 10-QJun 30, 2026
Hudson Pacific Properties80,760188,298not reported54.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.