TRC
What one share of Tejon Ranch holds
Real Estate
We are a diversified real estate development company anchored by the Tejon Ranch Commerce Center (“TRCC”), a 20 million-square-foot commercial and industrial development strategically located along Interstate 5 at the gateway between the Los Angeles Basin and California’s Central Valley.
Tejon Ranch’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.10 |
|---|---|
| Profit | $0.22 |
| Capex (buildings and equipment) | −$1.01 |
| Free cash flow | $1.47 |
| Cash and investments | $0.14 |
| Book value | $17.68 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $2.21 | $0.04 | $1.27 | −$1.00 | — | $14.70 |
| 2017 | $1.62 | −$0.08 | $1.00 | −$0.55 | — | $15.38 |
| 2018 | $1.76 | $0.16 | $0.87 | −$0.32 | — | $16.14 |
| 2019 | $1.89 | $0.40 | $0.96 | −$0.35 | — | $16.49 |
| 2020 | $1.44 | −$0.03 | $0.84 | −$0.26 | — | $16.36 |
| 2021 | $0.25 | $0.20 | $0.79 | −$0.68 | — | $16.71 |
| 2022 | $2.97 | $0.59 | $0.85 | −$0.53 | — | $17.42 |
| 2023 | $1.68 | $0.12 | $0.80 | −$0.29 | — | $17.47 |
| 2024 | $1.56 | $0.10 | $2.13 | −$1.60 | — | $17.66 |
| 2025 | $1.84 | $0.00 | $0.24 | −$0.02 | — | $17.65 |