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 | 2025-10-16 15:04:05 | 15.69 | -0.01 | -0.06 |
| 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 | — | — | — | — | — | — | 457,317,341 | 26,880,668 | 26,893,955 | 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. | 2025-10-10 21:48:30 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 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 |
| 2022 | 411,046,377 | 10,356,206 | 2.5846 | 26,626,784 | 218,468 | 0.8273 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Brett A. Brown | Chief Financial Officer, Executive Vice President | 2023 | 252,750 | 0 | 1,033,492 | 208,655 | 17,707 | 1,512,604 |
| Hugh F. Mcmahon | Executive Vice President | 2023 | 299,120 | 0 | 942,238 | 206,546 | 7,980 | 1,480,019 |
| Gregory S. Bielli | Chief Executive Officer | 2023 | 800,000 | 600,000 | 1,415,997 | 1,038,944 | 15,521 | 3,870,462 |
| Allen E. Lyda | Chief Operating Officer | 2023 | 397,753 | 0 | 238,643 | 355,810 | 15,942 | 1,114,458 |
| Robert D. Velasquez | Chief Accounting Officer, Senior Vice President | 2023 | 296,770 | 0 | 623,224 | 147,672 | 16,686 | 1,084,352 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 82 |
| 2023 | 87 |
| 2022 | 78 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 41,886,000 | 14,524,000 | 40,515,000 |
| Cost Of Revenue | 0 | — | — |
| Gross Profit | 12,775,000 | 3,705,000 | 24,159,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 3,592,000 | — | — |
| Operating Expenses | 51,084,000 | 48,438,000 | 65,488,000 |
| Operating Income | -9,198,000 | -3,699,000 | 13,729,000 |
| Net Income | 2,690,000 | 3,265,000 | 15,808,000 |
| Earnings Per Share Basic | 0.1 | 0.12 | 0.6 |
| Earnings Per Share Diluted | 0.1 | 0.12 | 0.59 |
| Weighted Average Shares Outstanding Basic | 26,806,173 | 26,706,824 | 26,478,171 |
| Weighted Average Shares Outstanding Diluted | 26,823,406 | 26,706,824 | 26,652,919 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 39,267,000 | 31,907,000 | 39,119,000 |
| Marketable Securities Current | 14,441,000 | 32,556,000 | 33,444,000 |
| Accounts Receivable | 7,916,000 | 8,352,000 | 4,453,000 |
| Inventories | 3,972,000 | 3,493,000 | 3,369,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 69,402,000 | 79,810,000 | 83,045,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 56,387,000 | 53,985,000 | 52,980,000 |
| Other Assets Non Current | 3,980,000 | 4,084,000 | 3,597,000 |
| Total Assets Non Current | 538,596,000 | 497,713,000 | 483,746,000 |
| Total Assets | 607,998,000 | 577,523,000 | 566,791,000 |
| Accounts Payable | 9,085,000 | 6,457,000 | 5,117,000 |
| Deferred Revenue | 2,162,000 | 1,891,000 | 1,531,000 |
| Short Term Debt | — | 0 | 1,779,000 |
| Other Liabilities Current | — | — | 0 |
| Total Liabilities Current | 16,796,000 | 11,562,000 | 12,029,000 |
| Long Term Debt | — | 47,942,000 | 50,154,000 |
| Other Liabilities Non Current | 14,798,000 | 15,207,000 | 10,380,000 |
| Total Liabilities Non Current | 102,246,000 | 82,865,000 | 77,168,000 |
| Total Liabilities | 119,042,000 | 94,427,000 | 89,197,000 |
| Common Stock | 13,412,000 | 13,386,000 | 13,271,000 |
| Retained Earnings | 111,598,000 | 108,908,000 | 105,643,000 |
| Accumulated Other Comprehensive Income | 87,000 | -171,000 | -2,028,000 |
| Total Shareholders Equity | 473,594,000 | 467,732,000 | 462,230,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 4,885,000 | 4,806,000 | 4,628,000 |
| Share Based Compensation Expense | 4,182,000 | 3,252,000 | 2,877,000 |
| 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 | 14,314,000 | 13,655,000 | 8,531,000 |
| Purchases Of Marketable Securities | 73,995,000 | 132,317,000 | 63,882,000 |
| Sales Of Marketable Securities | 92,605,000 | 134,083,000 | 41,135,000 |
| Acquisition Of Property Plant And Equipment | 57,234,000 | 21,328,000 | 22,602,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -25,748,000 | -14,002,000 | -1,891,000 |
| 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 | 50,357,000 | 51,708,000 |
| Other Financing Activities | -206,000 | -3,353,000 | -2,733,000 |
| Cash From Financing Activities | 18,794,000 | -6,865,000 | -4,419,000 |
| Change In Cash | 7,360,000 | -7,212,000 | 2,221,000 |
| Cash At End Of Period | 39,267,000 | 31,907,000 | 39,119,000 |
| Income Taxes Paid | 315,000 | 2,564,000 | 8,237,000 |
| Interest Paid | — | — | — |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 0.1 | 0.12 | 0.6 |
| Price To Earnings Ratio | 159 | 143.3333 | 31.4 |
| Earnings Growth Rate | -16.6667 | -80 | 200 |
| Price Earnings To Growth Ratio | -9.54 | -1.7917 | 0.157 |
| Book Value Per Share | 18.2404 | 18.0889 | 18.0373 |
| Price To Book Ratio | 0.8717 | 0.9509 | 1.0445 |
| Ebitda | 7,890,000 | 10,635,000 | 28,673,000 |
| Enterprise Value | — | 475,392,372.8 | 511,662,741.64 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | 0.1025 | 0.1124 |
| Capital Expenditures | 7,287,000 | 5,811,000 | 6,909,000 |
| Free Cash Flow | 7,027,000 | 7,844,000 | 1,622,000 |
| Return On Equity | 0.0057 | 0.007 | 0.0342 |
| One Year Beta | 0.9302 | 0.9267 | 0.6645 |
| Three Year Beta | 0.752 | 0.7563 | 0.8043 |
| Five Year Beta | 0.8211 | 0.815 | 0.7614 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| TISCH DANIEL R | Director, 10% owner | 2025-07-17 | 1,749 | A | 82,076 |
| Betts Steven A. | Director | 2025-07-17 | 1,233 | A | 46,366 |
| Bielli Gregory S. | Director | 2025-07-17 | 987 | A | 445,430 |
| Gammon Denise A | Director | 2025-07-17 | 987 | A | 2,571 |
| Leggio Anthony L. | Director | 2025-07-17 | 1,208 | A | 53,739 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH/ | 2025-09-30 | 6,392 | 400 | 15.98 |
| CWM, LLC | 2025-09-30 | 11,000 | 660 | 16.6667 |
| FOUNDATION RESOURCE MANAGEMENT INC | 2025-09-30 | 7,751,578 | 485,080 | 15.98 |
| GAMMA Investing LLC | 2025-09-30 | 14,558 | 911 | 15.9802 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2025-06-30 | 133,594 | 7,877 | 16.96 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 98 | 1,760.08 | 0.0007 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 21,284 | 382,260.64 | 0.0161 |
| Global X Funds | 2025-07-31 | Global X Russell 2000 ETF | RSSL | 10,711 | 192,369.56 | 0.0146 |
| FIDELITY CONCORD STREET TRUST | 2025-07-31 | Fidelity ZERO Total Market Index Fund | FZROX | 11,393 | 204,618.28 | 0.0007 |
| FIDELITY CONCORD STREET TRUST | 2025-07-31 | Fidelity ZERO Extended Market Index Fund | FZIPX | 7,329 | 131,628.84 | 0.0072 |