TEJON RANCH CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TEJON RANCH CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $37.83M | Mar 3, 2021 |
| FY2020 | Dec 31, 2019 | $49.52M | Mar 3, 2021 |
| FY2020 | Dec 31, 2018 | $45.62M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $35.26M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $45.98M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $51.15M | Mar 12, 2018 |
| FY2016 | Dec 31, 2014 | $51.07M | Mar 13, 2017 |
| FY2015 | Dec 31, 2013 | $45.00M | Mar 8, 2016 |
| FY2014 | Dec 31, 2012 | $47.09M | Mar 16, 2015 |
| FY2013 | Dec 31, 2011 | $63.10M | Mar 17, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.59M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $41.89M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $44.74M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $79.22M | Mar 6, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.48M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $12.78M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $13.04M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $31.18M | Mar 6, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.0K | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.69M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $3.27M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $15.81M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $5.35M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | ($123.0K) | Mar 3, 2021 |
| FY2020 | Sep 30, 2020 | $398.0K | Mar 3, 2021 |
| FY2020 | Jun 30, 2020 | ($333.0K) | Mar 3, 2021 |
| FY2020 | Mar 31, 2020 | ($682.0K) | Mar 3, 2021 |
| FY2020 | Dec 31, 2019 | $9.71M | Mar 3, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.95M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($9.20M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | ($3.70M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $13.73M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | ($260.0K) | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | ($6.75M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | ($1.43M) | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $436.0K | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | ($7.52M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | ($6.77M) | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.13M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $14.31M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $13.66M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $8.53M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $2.82M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $15.48M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $16.05M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $14.35M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $9.83M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $5.59M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $57.23M | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $21.33M | Mar 6, 2025 |
| FY2024 | Dec 31, 2022 | $22.60M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $20.88M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $22.26M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $25.22M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $22.58M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $21.71M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $26.38M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $28.05M | Mar 12, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $630.47M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $608.00M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $577.52M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $566.79M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $546.04M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $536.35M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $539.42M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $529.05M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $518.20M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $439.54M | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $139.91M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $119.04M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $94.43M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $89.20M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $89.53M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $91.02M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $93.80M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $94.38M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $91.39M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $105.23M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $475.20M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $473.59M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $467.73M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $462.23M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $441.15M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $429.96M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $430.25M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $419.30M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $398.24M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $305.88M | Mar 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.67M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $111.60M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $108.91M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $105.64M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $89.84M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $84.49M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $85.23M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $74.65M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $70.39M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $71.95M | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.52M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $39.27M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $31.91M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $39.12M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $36.20M | Mar 6, 2024 |
| FY2021 | Dec 31, 2020 | $55.32M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $27.11M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $15.91M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $20.11M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $1.26M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $47.94M | Mar 6, 2024 |
| FY2022 | Dec 31, 2022 | $50.15M | Mar 8, 2023 |
| FY2021 | Dec 31, 2021 | $52.78M | Mar 3, 2022 |
| FY2020 | Dec 31, 2020 | $57.08M | Mar 3, 2021 |
| FY2019 | Dec 31, 2019 | $61.90M | Mar 10, 2020 |
| FY2018 | Dec 31, 2018 | $65.92M | Mar 1, 2019 |
| FY2017 | Dec 31, 2017 | $69.96M | Mar 12, 2018 |
| FY2016 | Dec 31, 2016 | $73.87M | Mar 13, 2017 |
| FY2015 | Dec 31, 2015 | $74.22M | Mar 8, 2016 |
| FY2014 | Dec 31, 2014 | $81.31M | Mar 16, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 3, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 3, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 26.92M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 26.82M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 26.77M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 26.54M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 26.40M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 26.28M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | 26.10M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | 25.97M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 25.89M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 20.81M | Mar 12, 2018 |