Tejon Ranch Co (TRC) — SEC Filings
Tejon Ranch Co (TRC) — 44 SEC filings. Latest: 8-K (May 7, 2026). Includes 19 8-K, 12 DEFA14A, 6 10-Q.
View Tejon Ranch Co on SEC EDGAR
Overview
Tejon Ranch Co (TRC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a ARS filed on Apr 3, 2026: Tejon Ranch Co. filed its Annual Report to Security Holders (ARS) on April 3, 2026, for the period ending December 31, 2025. The report details the company's financial performance and operations over the past fiscal year. Tejon Ranch Co. is involved in real estate and construction, with its principa
Sentiment Summary
Across 44 filings, the sentiment breakdown is: 2 bullish, 1 bearish, 40 neutral, 1 mixed. The dominant filing sentiment for Tejon Ranch Co is neutral.
Filing Type Overview
Tejon Ranch Co (TRC) has filed 19 8-K, 1 ARS, 6 10-Q, 12 DEFA14A, 2 10-K, 4 SC 13G/A with the SEC between Jan 2024 to May 2026.
Filings by Year
Recent SEC Filings (44)
Risk Profile
Risk Assessment: Of TRC's 35 recent filings, 1 were flagged as high-risk, 9 as medium-risk, and 25 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $11.97M |
| Net Income | $1.67M |
| EPS | N/A |
| Debt-to-Equity | 0.29 |
| Cash Position | $3.57M |
| Operating Margin | -16.91% |
| Total Assets | $629.59M |
| Total Debt | $140.997M |
Key Executives
- Mark J. L. Meyer
- Robert A. Smith
- Gregory S. Weitzman
- Barry A. Freeman
- state legislators
- County supervisors
- Matthew Walker
- Michael E. Galvin
- David L. Johnson
- Mark J. Miller
- Gregory S. McWilliams
- Robert A. Poutre
- Michael J. Galvin
- BRETT BROWN
- David A. Smith
Industry Context
Tejon Ranch Co. operates in diverse sectors including real estate development, agriculture (farming and ranch operations), and mineral resources. The real estate market, particularly commercial and industrial, shows moderate growth, while agricultural revenues are experiencing a strong rebound. The company's strategy appears to involve significant investment in its real estate portfolio, potentially leveraging its extensive landholdings.
Top Tags
proxy-statement (10) · real-estate (9) · governance (8) · corporate-governance (5) · management-change (4) · board-changes (4) · executive-compensation (4) · 10-Q (3) · filing (2) · filing-update (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| ARS PDF Size | 49840445 | Size of the main annual report document. |
| Complete Submission Text File Size | 68619769 | Size of the full submission text file. |
| Net Income (Q3 2025) | $1.67M | Swung from a $1.84M net loss in Q3 2024 |
| Total Revenues (Q3 2025) | $11.97M | Increased 10.25% from $10.86M in Q3 2024 |
| Farming Revenues (Q3 2025) | $4.34M | Increased 33.7% from $3.24M in Q3 2024 |
| Cash & Cash Equivalents | $3.57M | Decreased 90.9% from $39.27M at Dec 31, 2024 |
| Revolving Line of Credit | $91.94M | Increased by $25.00M from Dec 31, 2024 |
| Real Estate Held for Lease, Net | $59.68M | Increased from $16.25M at Dec 31, 2024, indicating significant development |
| Real Estate & Equipment Expenditures | $49.39M | Net cash used in investing activities for nine months ended Sep 30, 2025 |
| Net Loss (YTD Sep 30, 2025) | $1.51M | Improved from $1.79M net loss in prior year period |
| SEC File Number | 001-07183 | Identifies the company's filing history with the SEC. |
| IRS Employer Identification No. | 77-0196136 | Company's tax identification number. |
| Net Loss | $2.4M | Q2 2025, a significant decline from $1.1M net income in Q2 2024 |
| Total Revenue | $12.5M | Q2 2025, down 20.9% from $15.8M in Q2 2024 |
| Six-Month Net Loss | $4.8M | For H1 2025, worsening from $1.2M net loss in H1 2024 |
Forward-Looking Statements
- {"claim":"Dimensional Fund Advisors LP will maintain a significant stake in Tejon Ranch Co. for the foreseeable future.","entity":"Dimensional Fund Advisors LP","targetDate":"2025-12-31","confidence":"medium"}
Frequently Asked Questions
What are the latest SEC filings for Tejon Ranch Co (TRC)?
Tejon Ranch Co has 44 recent SEC filings from Jan 2024 to May 2026, including 19 8-K, 12 DEFA14A, 6 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TRC filings?
Across 44 filings, the sentiment breakdown is: 2 bullish, 1 bearish, 40 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Tejon Ranch Co SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Tejon Ranch Co (TRC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Tejon Ranch Co?
Key financial highlights from Tejon Ranch Co's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TRC?
The investment thesis for TRC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Tejon Ranch Co?
Key executives identified across Tejon Ranch Co's filings include Mark J. L. Meyer, Robert A. Smith, Gregory S. Weitzman, Barry A. Freeman, state legislators and 10 others.
What are the main risk factors for Tejon Ranch Co stock?
Of TRC's 35 assessed filings, 1 were flagged high-risk, 9 medium-risk, and 25 low-risk.
What are recent predictions and forward guidance from Tejon Ranch Co?
Recent forward-looking statements from Tejon Ranch Co include guidance on {"claim":"Dimensional Fund Advisors LP will maintain a significant stake in Tejon Ranch Co. for the foreseeable future.".