TEJON RANCH CO
Company Stats
- Market Cap
- $438.3M
- as of Sep 30, 2026
- Shares Outstanding
- 27.0M
- Free Float
- 60.6%
Income Statement
- Revenue
- $49.6M
- Operating Income
- -$8.0M
- Net Income
- $75,000
- EBITDA
- -$1.9M
- Revenue Growth, 3Y
- -14.5%
- FCF Margin, 3Y Avg
- -40.1%
- FCF Margin, Worst Year
- -102.5%
Cash Flow
- Free Cash Flow
- -$411,000
- FCF Yield
- -0.1%
- Owner FCF Yield
- -0.5%
Balance Sheet
- Cash & Equivalents
- $9.5M
Returns & Capital
- SBC, 3Y Avg
- $3.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $49.6M | -$411,000 | -0.8% |
| FY2024 | $41.9M | -$42.9M | -102.5% |
| FY2023 | $44.7M | -$7.7M | -17.2% |
| FY2022 | $79.2M | -$14.1M | -17.8% |
| FY2021 | — | -$18.1M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure