Tejon Ranch Company (NYSE: TRC), based in Lebec, California, is one of the largest private landowners in California. The company was incorporated in 1936 to organize the ownership of a large tract of land that was consolidated from four Mexican land grants acquired in the 1850s and 1860s by ranch founder Edward Fitzgerald Beale.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | 2026-10-15 14:18:38 | 16.73 | 0.52 | 3.21 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRC | 0000096869 | TEJON RANCH CO | US8790801091 | 549300TMNDO77VJ6J111 | 770196136 | NYSE | 6500 | Real Estate | 1231 | DE | 4436 LEBEC ROAD | LEBEC | CA | 93243 | UNITED STATES | US | 6612483000 | 4436 LEBEC RD, LEBEC, CA, 93243 | 4436 LEBEC ROAD, LEBEC, CA, 93243 | — | — | — | — | — | — | 455,896,129 | 27,004,897 | 27,021,444 | Tejon Ranch Company (NYSE: TRC), based in Lebec, California, is one of the largest private landowners in California. The company was incorporated in 1936 to organize the ownership of a large tract of land that was consolidated from four Mexican land grants acquired in the 1850s and 1860s by ranch founder Edward Fitzgerald Beale. | 2026-10-09 03:32:40 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 455,896,129 | -1,421,212 | -0.3108 | 26,930,197 | 74,143 | 0.2761 |
| 2024 | 457,317,341 | -2,512,742 | -0.5465 | 26,856,054 | 68,981 | 0.2575 |
| 2023 | 459,830,083 | 48,783,706 | 11.8682 | 26,787,073 | 160,289 | 0.602 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Gregory S. Bielli | Chief Executive Officer | 2025 | 380,301 | 300,000 | 0 | 0 | 770,612 | 1,450,913 |
| Michael R.W. Houston | Senior Vice President, General Counsel | 2025 | 308,300 | 0 | 208,329 | 134,350 | 6,539 | 657,518 |
| Matthew Walker | Chief Executive Officer | 2025 | 513,393 | 0 | 1,441,679 | 396,463 | 4,294 | 2,355,829 |
| Hugh F. Mcmahon | Executive Vice President | 2025 | 315,800 | 0 | 213,369 | 137,766 | 11,961 | 709,056 |
| Allen E. Lyda | Chief Operating Officer | 2025 | 74,585 | 0 | 0 | 0 | 255,528 | 330,113 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 65 |
| 2024 | 82 |
| 2023 | 87 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 49,591,000 | 41,886,000 | — |
| Cost Of Revenue | — | — | — |
| Gross Profit | 14,477,000 | 12,775,000 | 44,739,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | — | — | — |
| Operating Expenses | 57,544,000 | 51,084,000 | 48,438,000 |
| Operating Income | -7,953,000 | -9,198,000 | -3,699,000 |
| Net Income | 75,000 | 2,690,000 | 3,265,000 |
| Earnings Per Share Basic | 0 | 0.1 | 0.12 |
| Earnings Per Share Diluted | 0 | 0.1 | 0.12 |
| Weighted Average Shares Outstanding Basic | 26,883,379 | 26,806,173 | 26,706,824 |
| Weighted Average Shares Outstanding Diluted | 26,949,278 | 26,823,406 | 26,706,824 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 9,524,000 | 39,267,000 | 31,907,000 |
| Marketable Securities Current | 15,370,000 | 14,441,000 | 32,556,000 |
| Accounts Receivable | 9,389,000 | 7,916,000 | 8,352,000 |
| Inventories | 3,347,000 | 3,972,000 | 3,493,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 1,632,000 | 3,806,000 | 3,502,000 |
| Total Assets Current | 39,262,000 | 69,402,000 | 79,810,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 59,311,000 | 56,387,000 | 53,985,000 |
| Other Assets Non Current | 3,573,000 | 3,980,000 | 4,084,000 |
| Total Assets Non Current | 591,207,000 | 538,596,000 | 497,713,000 |
| Total Assets | 630,469,000 | 607,998,000 | 577,523,000 |
| Accounts Payable | 5,240,000 | 9,085,000 | 6,457,000 |
| Deferred Revenue | 2,062,000 | 2,162,000 | 1,891,000 |
| Short Term Debt | — | — | 0 |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 9,490,000 | 16,796,000 | 11,562,000 |
| Long Term Debt | — | — | 47,942,000 |
| Other Liabilities Non Current | 15,697,000 | 14,798,000 | 15,207,000 |
| Total Liabilities Non Current | 130,423,000 | 102,246,000 | 82,865,000 |
| Total Liabilities | 139,913,000 | 119,042,000 | 94,427,000 |
| Common Stock | 13,460,000 | 13,412,000 | 13,386,000 |
| Retained Earnings | 111,673,000 | 111,598,000 | 108,908,000 |
| Accumulated Other Comprehensive Income | -177,000 | 87,000 | -171,000 |
| Total Shareholders Equity | 475,198,000 | 473,594,000 | 467,732,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 6,014,000 | 4,885,000 | 4,806,000 |
| Share Based Compensation Expense | 1,711,000 | 4,182,000 | 3,252,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | — | — | — |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | — | — | — |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 6,132,000 | 14,314,000 | 13,655,000 |
| Purchases Of Marketable Securities | 32,387,000 | 73,995,000 | 132,317,000 |
| Sales Of Marketable Securities | 31,637,000 | 92,605,000 | 134,083,000 |
| Acquisition Of Property Plant And Equipment | 6,543,000 | 57,234,000 | 21,328,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | 8,013,000 | 8,874,000 | 6,034,000 |
| Cash From Investing Activities | -62,306,000 | -25,748,000 | -14,002,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | — | 0 | 0 |
| Repayment Of Long Term Debt | 0 | 0 | 50,357,000 |
| Other Financing Activities | -569,000 | -206,000 | -3,353,000 |
| Cash From Financing Activities | 26,431,000 | 18,794,000 | -6,865,000 |
| Change In Cash | -29,743,000 | 7,360,000 | -7,212,000 |
| Cash At End Of Period | 9,524,000 | 39,267,000 | 31,907,000 |
| Income Taxes Paid | — | 315,000 | 2,564,000 |
| Interest Paid | — | — | — |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0 | 0.1 | 0.12 |
| Price To Earnings Ratio | — | 159 | 143.3333 |
| Earnings Growth Rate | -100 | -16.6667 | -80 |
| Price Earnings To Growth Ratio | — | -9.54 | -1.7917 |
| Book Value Per Share | 18.2476 | 18.2404 | 18.0889 |
| Price To Book Ratio | 0.8642 | 0.8717 | 0.9509 |
| Ebitda | 6,089,000 | 7,890,000 | 10,635,000 |
| Enterprise Value | — | — | 475,392,372.8 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | 0.1025 |
| Capital Expenditures | 8,938,000 | 7,287,000 | 5,811,000 |
| Free Cash Flow | -2,806,000 | 7,027,000 | 7,844,000 |
| Return On Equity | 0.0002 | 0.0057 | 0.007 |
| One Year Beta | 0.3031 | 0.9302 | 0.9267 |
| Three Year Beta | 0.5931 | 0.752 | 0.7563 |
| Five Year Beta | 0.6572 | 0.8211 | 0.815 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Houston Michael R.W. | Sr. VP & General Counsel | 2026-07-28 | 2,808 | A | 17,472 |
| Houston Michael R.W. | Sr. VP & General Counsel | 2026-07-28 | 1,119 | D | 16,353 |
| McMahon Hugh F. IV | Executive VP- Real Estate | 2026-07-28 | 2,876 | A | 91,200 |
| McMahon Hugh F. IV | Executive VP- Real Estate | 2026-07-28 | 1,385 | D | 89,815 |
| Velasquez Robert D | SVP Finance/CAO | 2026-07-28 | 2,854 | A | 51,422 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| State of Alaska, Department of Revenue | 2026-09-30 | 19,000 | 1,189 | 15.9798 |
| GHP Investment Advisors, Inc. | 2026-09-30 | 17 | 1 | 17 |
| Fortitude Family Office, LLC | 2026-09-30 | 2,336 | 144 | 16.2222 |
| Essential Partners LLC | 2026-09-30 | 243 | 15 | 16.2 |
| EQUITABLE TRUST CO | 2026-09-30 | 324,400 | 20,000 | 16.22 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS III | 2026-07-31 | Victory Extended Market Index Fund | USMIX | 2,871 | 48,606.03 | 0.006 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2026-07-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,604 | 264,175.72 | 0.0096 |
| Global X Funds | 2026-07-31 | Global X Russell 2000 ETF | RSSL | 10,224 | 173,092.32 | 0.0116 |
| Advisors' Inner Circle Fund III | 2026-07-31 | I Shares | KCXIX | 125 | 2,116.25 | 0.0006 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | Institutional Plus Shares | VRTPX | 135,020 | 2,285,888.6 | 0.0208 |