NYSE$TRC

Tejon Ranch Co · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

Tejon Ranch reported Q3 2025 total revenues of $12.0M with net income of $1.7M.

Total revenues rose to $12.0 million with net income of $1.7 million as real estate and farming operations contributed. Long-term master-planned development remains the strategic value driver.

  • Q3 total revenues $12.0M.
  • Net income $1.7M.
  • Farming, mineral, and commercial leasing diversify cash flows.
  • California land development approvals shape long-term upside.

Headline financials

Total Revenue

$12M

Previous: $10.9M+10.3%
EPS

$0.06

Previous: -$0.07+185.7%
Capital Expenditures

-$49.4M

Previous: -$18.5M-167.5%
Free Cash Flow

-$47.7M

No prior period
Net Income

$1.67M

Previous: -$1.84M+191.0%
Operating Income

-$2.02M

Previous: -$3.79M+46.6%
Gross Profit

$3.4M

Previous: -$847K+501.3%

Revenue & EPS history

Tejon Ranch · Revenue · Quarterly

$12M

Q3 2025+10.3%vs Q3 2024
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

Tejon Ranch · $18.8M total across 3 segments · Q4 2025

  • Farming
    $12.2M
  • Commercial/Industrial Real Estate
    $4.22M
  • Mineral Resources
    $2.36M

Forward guidance

The filing discusses Tejon Ranch's outlook, capital priorities, and key risks, including guidance or operating targets where disclosed.

Tailwinds

  • Tejon Ranch cites execution and demand supporting the near-term outlook.
  • Balance sheet and capital allocation remain focal points in the filing.

Headwinds

  • Macro, competition, and input costs may pressure margins quarter to quarter.
  • One-time items and segment mix can affect comparability versus prior periods.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.7%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+7.7%

Q3 2022

Best reaction

-9.2%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.7%-5.7%-3.7%
Q4 2025+2.9%+4.5%+8.7%
Q3 2025+0.8%+1.8%+0.3%
Q2 2025-8.0%-4.3%-9.8%
Q1 2025-1.3%-2.6%-4.2%
Q4 2024+4.6%+3.2%+2.2%
Q3 2024-3.8%-4.8%-8.9%
Q2 2024-1.1%+0.9%+2.0%
Q1 2024-5.4%-2.3%+2.1%
Q4 2023+0.9%+0.9%-7.5%
Q3 2023-1.5%-2.8%+0.2%
Q2 2023+0.5%-0.3%-5.5%
Q1 2023-0.3%-0.5%+6.0%
Q4 2022-0.3%-5.1%-5.6%
Q3 2022+7.7%+8.5%+14.1%
Q2 2022-2.4%-1.6%+0.6%
Q1 2022-0.3%-0.5%-3.5%
Q4 2021+1.7%+1.6%+4.9%
Q3 2021+3.5%+8.0%-9.1%
Q2 2021+3.1%+4.8%+7.0%
Q1 2021+0.8%-2.5%-2.5%
Q4 2020-0.3%+1.4%+1.2%
Q3 2020+0.1%-0.1%+4.5%
Q2 2020+0.3%+2.8%-5.0%
Q1 2020-2.6%+4.8%+13.2%
Q4 2019+1.2%+6.7%+3.5%
Q3 2019-0.6%-2.2%-3.9%
Q2 2019-3.5%-7.9%-9.7%
Q1 2019-1.0%-4.6%-11.9%
Q4 2018-2.3%-1.6%-6.3%
Q3 2018-2.0%-2.8%-9.9%
Q2 2018-4.6%-3.6%-5.9%
Q1 2018+1.8%+0.7%-1.3%
Q4 2017+1.6%+2.7%+2.1%
Q3 2017+6.0%+6.2%+8.9%
Q2 2017-1.0%-2.4%-3.2%
Q1 2017-1.1%-4.6%-8.6%
Q4 2016-1.0%+1.7%-0.7%
Q3 2016+2.8%+19.6%+27.5%
Q2 2016-1.8%-7.8%-9.8%
Q1 2016-1.7%
Q4 2015+6.6%
Q3 2015-4.6%
Q2 2015+0.2%
Q1 2015-0.5%
Q4 2014-5.0%
Q3 2014-1.7%
Q2 2014+0.5%
Q1 2014-0.8%
Q4 2013+2.8%
Q3 2013-4.3%
Q2 2013+1.3%
Q1 2013+0.1%
Q4 2012+0.4%
Q3 2012-9.2%
Q2 2012+6.0%
Q1 2011-6.1%
Q1 2012+4.8%
Q4 2009+7.0%
Q4 2011+7.0%
Q3 2010+0.8%
Q3 2011+0.8%
Q2 2011-7.4%
Q4 2010-7.4%
Q2 2010-7.4%
Q1 2010+5.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro