Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50M | 42M | 45M | 79M | 56M |
| Gross Profit | 6M | 2M | 6M | 23M | 10M |
| Operating Income | -8M | -9M | -4M | 14M | -260K |
| EBITDA | -2M | -4M | 1M | 18M | 4M |
| Net Income | 75K | 3M | 3M | 16M | 5M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$19.38
+0.83% today
1Y Change
+12.38%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tejon Ranch Co. (TRC) is a Industrials stock with a market cap of $530.00M and listed on NYSE. The stock last traded around $19.38 and up 12.4% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of +18.4%, EPS growth of -97.2%, a dividend yield of 0.0%. What stands out right now is revenue +18.4%, EPS -97.2%, free cash flow -10.2% with operating margin -16.0% and ROIC -0.1%. Valuation already assumes a fairly strong business story at P/E 7229.0 and price/sales 10.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRC Max Drawdown
-19.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$55.6M
-29.8% YoY
FY Net Income
$5.3M
-66.2% YoY
Free Cash Flow
-$20.5M
-36.0% YoY
Revenue Growth
+18.4%
EPS Growth
-97.2%
Gross Margin
12.3%
Net Margin
0.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50M | 42M | 45M | 79M | 56M |
| Gross Profit | 6M | 2M | 6M | 23M | 10M |
| Operating Income | -8M | -9M | -4M | 14M | -260K |
| EBITDA | -2M | -4M | 1M | 18M | 4M |
| Net Income | 75K | 3M | 3M | 16M | 5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 39M | 32M | 39M | 36M |
| Total Assets | 630M | 608M | 578M | 567M | 546M |
| Total Liabilities | 140M | 119M | 94M | 89M | 90M |
| Shareholder Equity | 475M | 474M | 468M | 462M | 441M |
| Total Debt | 94M | 67M | 48M | 50M | 53M |
| Net Debt | 84M | 28M | 16M | 11M | 16M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
-67.0% YoY
Capital Expenditures
23M
+1.3% YoY
Free Cash Flow
20M
-36.0% YoY
Key ratios
Gross Margin
12.3%
Operating Margin
-16.0%
Net Margin
0.1%
ROE
0.0%
Debt / Equity
0.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.