TRC · XBRL financial data

Tejon Ranch financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	37,830	—	—	—	—	—
Revenue from contracts with customers	—	—	79,217	44,739	41,886	49,591
Gross profit	—	—	31,180	13,041	12,775	14,477
Operating income (loss)	(6,747)	(260)	13,729	(3,699)	(9,198)	(7,953)
Other income (expense)	110	164	1,088	(138)	(292)	(164)
Income tax expense (benefit)	829	3,821	7,393	2,323	976	1,088
Net income (loss)	(740)	5,348	15,808	3,265	2,690	75
Earnings per share, basic USD per share	(0.03)	0.20	0.60	0.12	0.10	0.00
Earnings per share, diluted USD per share	(0.03)	0.20	0.59	0.12	0.10	0.00
Weighted average shares, basic thousands of shares	26,206	26,343	26,478	26,707	26,806	26,883
Weighted average shares, diluted thousands of shares	26,346	26,414	26,653	26,707	26,823	26,949

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	55,320	36,195	39,119	31,907	39,267	9,524
Marketable securities	2,771	10,983	33,444	32,556	14,441	15,370
Accounts receivable	4,592	6,473	4,453	8,352	7,916	9,389
Inventory	2,990	5,702	3,369	3,493	3,972	3,347
Prepaid and other current assets	2,842	3,619	2,660	3,502	3,806	1,632
Total current assets	68,515	62,972	83,045	79,810	69,402	39,262
Property and equipment, net	46,246	50,699	52,980	53,985	56,387	59,311
Total assets	536,349	546,036	566,791	577,523	607,998	630,469
Accounts payable	3,367	4,545	5,117	6,457	9,085	5,240
Current portion of long-term debt	4,295	4,475	1,779	0	—	—
Total current liabilities	12,939	15,595	12,029	11,562	16,796	9,490
Long-term debt	52,587	48,155	48,161	0	—	—
Total liabilities	91,018	89,525	89,197	94,427	119,042	139,913
Retained earnings	84,487	89,835	105,643	108,908	111,598	111,673
Total stockholders' equity	429,963	441,149	462,230	467,732	473,594	475,198
Total liabilities and equity	536,349	546,036	566,791	577,523	607,998	630,469
Common shares outstanding (cover page) thousands of shares	26,286	26,408	26,627	26,787	26,856	26,930

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(740)	5,348	15,808	3,265	2,690	75
Stock-based compensation	4,494	4,271	2,877	3,252	4,182	1,711
Depreciation and amortization	4,938	4,594	4,628	4,806	4,885	6,014
Net cash from operating activities	15,481	2,816	8,531	13,655	14,314	6,132
Purchases of property and equipment	22,259	20,879	22,602	21,328	57,234	—
Net cash from investing activities	19,778	(14,652)	(1,891)	(14,002)	(25,748)	(62,306)
Proceeds from issuing common stock	0	—	—	—	—	—
Proceeds from long-term debt	—	0	49,080	0	0	—
Repayments of long-term debt	4,819	4,295	51,708	50,357	0	0
Net cash from financing activities	(7,045)	(6,086)	(4,419)	(6,865)	18,794	26,431
Net change in cash	28,214	(17,922)	2,221	(7,212)	7,360	(29,743)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Tejon Ranch	3,870	14,259	1,300*	27.0M	—	Q2 FY26 10-QJun 30, 2026
Forestar Group	394,900	407,000	32,700*	51.0M	—	Q3 FY26 10-QJun 30, 2026
FRP Holdings	100,975	11,083	1,124*	19.2M	—	Q2 FY26 10-QJun 30, 2026
AH Realty Trust	20,662	52,548	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026
Five Point Holdings	358,716	14,098	(18,710)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
Claros Mortgage Trust	133,764	32,639	8,004*	141.1M	—	Q3 FY26 10-QSep 30, 2026
Kennedy-Wilson Holdings	184,600	117,200	(87,900)	139.3M	2.1 quarters	Q1 FY26 10-QMar 31, 2026
Belpointe PREP	15,637	5,367	(3,907)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Hudson Pacific Properties	80,760	188,298	not reported	54.3M	—	Q2 FY26 10-QJun 30, 2026

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