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TEJON RANCH CO

For the period ended Dec 31, 2025. Filed Mar 19, 2026.

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About 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$17.55-1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations - Years Ended and

CONSOLIDATED STATEMENTS OF OPERATIONS

($ in thousands, except per share amounts)

202520242023
Revenues:
Real estate - commercial/industrial$15,006$12,552$11,758
Multifamily732——
Mineral resources9,63610,21414,524
Farming18,73813,92513,950
Ranch operations5,4795,1954,507
Total revenues49,59141,88644,739
Costs and expenses:
Real estate - commercial/industrial8,0027,9108,053
Multifamily2,279——
Real estate - resort/residential2,2772,6151,528
Mineral resources6,8077,0528,685
Farming18,85017,55115,257
Ranch operations5,2614,8645,043
Corporate expenses14,06811,0929,872
Total expenses57,54451,08448,438
Operating loss(7,953)(9,198)(3,699)
Other income:
Investment income9142,2732,557
Other loss, net(164)(292)(138)
Total other income, net7501,9812,419
Loss from operations before equity in earnings of unconsolidated joint ventures and income tax expense(7,203)(7,217)(1,280)
Equity in earnings of unconsolidated joint ventures, net8,36210,8816,868
Income before income taxes1,1593,6645,588
Income tax expense1,0889762,323
Net income712,6883,265
Net loss attributable to non-controlling interest(4)(2)—
Net income attributable to common stockholders$75$2,690$3,265
Net income per share attributable to common stockholders, basic$—$0.10$0.12
Net income per share attributable to common stockholders, diluted$—$0.10$0.12
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.