10-Q quarterly report · filed Nov 6, 2025

TEJON RANCH CO (TRC) Q3 2025 10-Q Quarterly Report

Short answer

TEJON RANCH CO (TRC) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $12M with net income of $2M.

Q3 2025 key financials · XBRL

Revenue
$12M
+44.1% QoQ
Net income
$2M
+191.0% YoY · +197.5% QoQ
Operating margin
-16.9%
Gross margin
28.4%
EPS (diluted)
$0.06
+185.7% YoY · +185.7% QoQ

Source: XBRL data from the TEJON RANCH CO (TRC) Q3 2025 10-Q on SEC EDGAR. USD.

TEJON RANCH CO Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue: commercial/industrial $3.124M, up 4% YoY from $3.002M
  • Net income $1.670M vs $1.836M net loss YoY
  • Best segment: commercial/industrial operating income $976K, up 7% from $914K
  • Worst segment: mineral resources operating income $1.051M, down 22% from $1.354M
  • Outlook: tighter capital markets may slow near-term commercial real estate development

Risk Factors

  • No risk-factors section provided in the supplied filing text
  • No newly added risk factor or triggering event identifiable
  • No materially updated regulatory, legal, operational, competitive, market, or financial risk disclosed

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other TEJON RANCH CO quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.