What one share of Tejon Ranch holds
We are a diversified real estate development company anchored by the Tejon Ranch Commerce Center (“TRCC”), a 20 million-square-foot commercial and industrial development strategically located along Interstate 5 at the gateway between the Los Angeles Basin and California’s Central Valley.
Tejon Ranch’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.10 |
|---|---|
| Profit | $0.22 |
| Capex (buildings and equipment) | $0.21 |
| Free cash flow | $0.25 |
| Cash and investments | $0.14 |
| Book value | $17.68 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $1.59 | −$0.19 | $1.18 | −$1.10 | — | $12.06 |
| 2010 | $1.91 | $0.22 | $0.76 | −$0.59 | — | $11.99 |
| 2011 | $3.16 | $0.80 | $0.68 | −$0.21 | — | $13.05 |
| 2012 | $2.34 | $0.22 | $1.03 | −$0.33 | — | $13.37 |
| 2013 | $2.21 | $0.20 | $1.06 | −$0.59 | — | $13.64 |
| 2014 | $2.48 | $0.27 | $1.20 | −$0.56 | — | $13.79 |
| 2015 | $2.47 | $0.14 | $1.35 | −$0.53 | — | $14.10 |
| 2016 | $2.21 | $0.04 | $1.27 | −$1.00 | — | $14.70 |
| 2017 | $1.62 | −$0.08 | $1.00 | −$0.55 | — | $15.38 |
| 2018 | $1.76 | $0.16 | $0.87 | −$0.32 | — | $16.14 |
| 2019 | $1.89 | $0.40 | $0.96 | −$0.35 | — | $16.49 |
| 2020 | $1.44 | −$0.03 | $0.84 | −$0.26 | — | $16.36 |
| 2021 | $0.25 | $0.20 | $0.79 | −$0.68 | — | $16.71 |
| 2022 | $2.97 | $0.59 | $0.85 | −$0.53 | — | $17.42 |
| 2023 | $1.68 | $0.12 | $0.80 | −$0.29 | — | $17.47 |
| 2024 | $1.56 | $0.10 | $2.13 | −$1.60 | — | $17.66 |
| 2025 | $1.84 | $0.00 | $0.24 | −$0.02 | — | $17.65 |
Common questions about Tejon Ranch
How much does one share of Tejon Ranch earn?
Over the last 12 months, each share of Tejon Ranch earned $0.22 of profit on $2.10 of sales, keeping about 11¢ of every $1 (profit margin).
Does Tejon Ranch pay a dividend?
Tejon Ranch didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Tejon Ranch’s book value per share?
Tejon Ranch’s book value is $17.68 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Tejon Ranch have?
Each share of Tejon Ranch has $0.14 of cash and investments, as of June 30, 2026.
What is Tejon Ranch’s free cash flow per share?
$0.25 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Tejon Ranch bought back shares?
Tejon Ranch’s share count rose about 52% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.