Tejon Ranch Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $56.8M+35.7% YoYTTM through 30 Jun 2026
Net Income $6M+124.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$26.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -16.0% |
| Net Margin | 10.6% |
Returns
0.0%ROE
0.0%ROA
Balance Sheet Health
Debt / Equity0.20x
Current Ratio2.92x
Net Debt$69M
Cash & Equivalents$3.9M
Quality Metrics
Altman Z-Score2.20
Piotroski F-Score7 / 9
FCF Margin-46.3%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $49.6M
Diluted EPS$0.22TTMFY2025: $0.00
Dividend
No dividend
Capital Allocation
Capex Intensity68.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Farming | $18.7M | +35.0% | View detailsFarming segment operating loss narrowed sharply to ($0.1 million) in 2025, showing broad-based improvement across permanent crop categories. |
| Real Estate - Commercial/Industrial | $15M | +20.0% | View detailsRemains the primary revenue and earnings engine, with 11.1 million square feet of additional entitled industrial space available for future development. |
| Multifamily | $732K | View detailsBegan reporting as a separate segment in 2025, reflecting expansion into long-term ownership of residential rental communities. |
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