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Stock impact report

Tejon Ranch Co (TRC) Q4 2025 Earnings Call Highlights: Strong Farming Revenue and Strategic ... [Yahoo! Finance]

Tejon Ranch Co (TRC) 
US:NYSE Investor Relations: ir.tejonranch.com
Company Research Source: Yahoo! Finance
Adjusted EBITDA: $24.2 million for the year, an increase from 2024. Net Income: $1.6 million for Q4 2025, down from $4.5 million in Q4 2024. Revenue and Other Income: Increased 8% to $23.3 million in Q4 2025 compared to $21.6 million in Q4 2024. Adjusted EBITDA for Q4: $11.4 million, a 9% increase from $10.5 million in Q4 2024. Commercial and Industrial Real Estate Revenue: $4.2 million for Q4 2025, up from $4.1 million in Q4 2024. Farming Revenue: $12.2 million for Q4 2025, a 26% increase from $9.7 million in Q4 2024. Equity and Earnings from Unconsolidated Joint Ventures: $2.1 million in Q4 2025, down from $3.3 million in Q4 2024. Minimal Resources Revenue: $2.4 million for Q4 2025, slightly down from $2.5 million in Q4 2024. Multifamily Revenue: $536,000 for Q4 2025 from Terra Vista at Tejon leasing activity. Cash and Marketable Securities: Approximately $24.9 million as of December 31, 2025. Total Liquidity: Approximately $91 million, including $66.1 million a Show less Read more
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