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TRC

01Multicharts 02Comparables 03Price target

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TRC · Tejon Ranch Co. fundamentals · vpside

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TRCMarket cap $444M/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/TRCMarket cap $444M/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/TRCMarket cap $444M/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/TRCMarket cap $444M/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

TRC

Tejon Ranch Co.

NYSE · Real estate (SIC 6500) · FY ends 31 Dec

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$14M+71.7% year on year

$30M$20M$10M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 6 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

32.9%−0.1 pp year on year

36%34%32%30%28%

vpside.com

Q4 ’24Q2 ’25Q3 ’25Q1 ’26Q2 ’26

Company filings · 10-Q filed 6 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$4M+54.8% year on year

$60M$40M$20M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 6 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

−$56M

$25M$0−$25M−$50M−$75M

vpside.com

Q4 ’20Q1 ’22Q2 ’23Q2 ’24Q3 ’25

Company filings · 10-Q filed 6 Nov 2025 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters