TEJON RANCH CO
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 19, 2026
TRC$17.04+1.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes of Equity - Years Ended
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(In thousands, except shares outstanding)
| CommonStock SharesOutstanding | CommonStock | AdditionalPaid-InCapital | AccumulatedOtherComprehensive(Loss) Income | RetainedEarnings | TotalStockholders'Equity | Non-controllingInterest | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | 26,541,553 | $13,271 | $345,344 | $(2,028) | $105,643 | $462,230 | $15,364 | $477,594 |
| Net income | — | — | — | — | 3,265 | 3,265 | — | 3,265 |
| Other comprehensive income | — | — | — | 1,857 | — | 1,857 | — | 1,857 |
| Restricted stock issuance | 446,969 | 224 | (225) | — | — | (1) | — | (1) |
| Stock compensation | — | — | 3,734 | — | — | 3,734 | — | 3,734 |
| Shares withheld for taxes and tax benefit of vested shares | (217,977) | (109) | (3,244) | — | — | (3,353) | — | (3,353) |
| Balance, December 31, 2023 | 26,770,545 | $13,386 | $345,609 | $(171) | $108,908 | $467,732 | $15,364 | $483,096 |
| Net income | — | — | — | — | 2,690 | 2,690 | (2) | 2,688 |
| Other comprehensive income | — | — | — | 258 | — | 258 | — | 258 |
| Restricted stock issuance | 70,678 | 35 | (35) | — | — | — | — | — |
| Stock compensation | — | — | 3,120 | — | — | 3,120 | — | 3,120 |
| Shares withheld for taxes and tax benefit of vested shares | (18,455) | (9) | (197) | — | — | (206) | — | (206) |
| Balance, December 31, 2024 | 26,822,768 | $13,412 | $348,497 | $87 | $111,598 | $473,594 | $15,362 | $488,956 |
| Net income (loss) | — | — | — | — | 75 | 75 | (4) | 71 |
| Other comprehensive loss | — | — | — | (264) | — | (264) | — | (264) |
| Restricted stock issuance | 130,519 | 66 | (66) | — | — | — | — | — |
| Stock compensation | — | — | 2,362 | — | — | 2,362 | — | 2,362 |
| Shares withheld for taxes and tax benefit of vested shares | (36,450) | (18) | (551) | — | — | (569) | — | (569) |
| Balance, December 31, 2025 | 26,916,837 | $13,460 | $350,242 | $(177) | $111,673 | $475,198 | $15,358 | $490,556 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.