About Tejon Ranch Co.
https://tejonranch.comTejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations.
CEO
Matthew Walker
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-10-02 | Forward | 103:100 |
| 2013-08-29 | Forward | 1031:1000 |
ETFs Holding This Stock
Summary
Showing Top 3 of 73
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
TOWERVIEW LLC
Shares:3.85M
Value:$62.87M
VANGUARD GROUP INC
Shares:2.14M
Value:$34.96M
HORIZON KINETICS ASSET MANAGEMENT LLC
Shares:1.91M
Value:$31.29M
Summary
Showing Top 3 of 144
About Tejon Ranch Co.
https://tejonranch.comTejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.97M ▲ | $2.87M ▼ | $1.67M ▲ | 13.95% ▲ | $0.12 ▲ | $2.39M ▲ |
| Q2-2025 | $8.31M ▲ | $4.9M ▲ | $-1.71M ▼ | -20.61% ▼ | $-0.06 ▼ | $-2.96M ▲ |
| Q1-2025 | $8.21M ▼ | $4.24M ▲ | $-1.46M ▼ | -17.83% ▼ | $-0.05 ▼ | $-3.15M ▼ |
| Q4-2024 | $17.93M ▲ | $2.3M ▼ | $4.48M ▲ | 25% ▲ | $0.17 ▲ | $3.87M ▲ |
| Q3-2024 | $10.86M | $2.94M | $-1.84M | -16.91% | $-0.19 | $-2.58M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $21.04M ▲ | $629.59M ▲ | $141M ▲ | $473.23M ▲ |
| Q2-2025 | $20.05M ▼ | $618.54M ▲ | $131.65M ▲ | $471.53M ▼ |
| Q1-2025 | $32.93M ▼ | $614.55M ▲ | $126.72M ▲ | $472.48M ▼ |
| Q4-2024 | $53.71M ▲ | $608M ▲ | $119.04M ▲ | $473.59M ▲ |
| Q3-2024 | $41.26M | $598.04M | $114.35M | $468.32M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.67M ▲ | $-2.38M ▼ | $-6.55M ▲ | $10M ▲ | $1.07M ▲ | $-2.38M ▼ |
| Q2-2025 | $-1.71M ▼ | $-381K ▲ | $-16.9M ▲ | $7.5M ▲ | $-9.78M ▲ | $26.18M ▲ |
| Q1-2025 | $-1.47M ▼ | $-1.34M ▼ | $-32.65M ▼ | $7.01M ▲ | $-26.98M ▼ | $-27.91M ▼ |
| Q4-2024 | $4.48M ▲ | $13.27M ▲ | $-8.37M ▲ | $7M ▼ | $11.9M ▲ | $-7.23M ▲ |
| Q3-2024 | $-1.84M | $2.07M | $-15.73M | $8M | $-5.66M | $-16.4M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Commercial and Industrial | $10.00M ▲ | $0 ▼ | $10.00M ▲ | $10.00M ▲ |
 Farming and Agriculture | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Mineral Resources | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Ranch Operations | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Matthew Walker
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-10-02 | Forward | 103:100 |
| 2013-08-29 | Forward | 1031:1000 |
ETFs Holding This Stock
Summary
Showing Top 3 of 73
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
TOWERVIEW LLC
Shares:3.85M
Value:$62.87M
VANGUARD GROUP INC
Shares:2.14M
Value:$34.96M
HORIZON KINETICS ASSET MANAGEMENT LLC
Shares:1.91M
Value:$31.29M
Summary
Showing Top 3 of 144