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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View TRC insider activity ↗

TRCTEJON RANCH CO

THE LATEST REPORTED YEAR

The company reported a profit.

$75K net income for the year ended December 31, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$49.59MYear ended December 31, 2025
Profit or loss$75KYear ended December 31, 2025
Cash from the business$6.13MYear ended December 31, 2025
Total assets$639.54MAs of June 30, 2026
Total liabilities$146.63MAs of June 30, 2026
Cash & equivalents$3.87MAs of June 30, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$79.22M
2022-12
$44.74M
2023-12
$41.89M
2024-12
$49.59M
2025-12

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
January 1, 2025 – December 31, 2025$49,591,000March 19, 202610-K ↗
January 1, 2024 – December 31, 2024$41,886,000March 19, 202610-K ↗
January 1, 2023 – December 31, 2023$44,739,000March 19, 202610-K ↗
January 1, 2022 – December 31, 2022$79,217,000March 6, 202510-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Retrieved October 11, 2026

Response SHA-256: 269d0b45211f5bcd865edab9f065c67d308d87da94f71db90fc2770aa3b815e0

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.