Welcome to our dedicated page for Tejon Ranch SEC filings (Ticker: TRC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tejon Ranch Co. filings document the regulatory record for a New York Stock Exchange-listed common stock issuer operating in diversified real estate development and agribusiness.
Recent 8-K filings furnish operating and financial results, earnings-call and Regulation FD disclosures, and material governance events. Proxy and governance filings cover director elections, executive compensation, board-size and bylaw matters, shareholder meeting procedures, and proposals affecting shareholder rights.
Tejon Ranch Co. held its 2026 Annual Meeting of Shareholders on May 13, 2026, where a quorum was present and all matters proposed by the Board were approved.
Shareholders elected nine directors, each receiving over 20 million votes "for" with broker non-votes of 2,611,423 for every nominee. They also approved an amendment to the Certificate of Incorporation granting certain shareholders the right to call a special meeting, with 21,119,546 votes for and 650,004 against, and a separate amendment changing advance notice requirements for shareholder action, with 19,453,704 votes for and 2,657,015 against.
Ratification of Deloitte & Touche LLP as independent registered public accounting firm for 2026 passed with 24,605,431 votes for and 115,894 against. An advisory, non-binding vote approved executive compensation for named executive officers, with 20,112,826 votes for and 1,796,845 against.
Tejon Ranch Co. reported Q1 2026 revenue of $9.5 million, up from $8.2 million a year earlier, driven mainly by stronger mineral resources, especially water sales. Net income was $151,000 versus a prior loss of $1.5 million, or $0.01 per diluted share.
Mineral resources revenue rose to $3.5 million, helped by water sales of $2.1 million on 2,050 acre-feet sold. The new Terra Vista multifamily project generated $696,000 of rent and was about 71% leased, though it still posted an operating loss due to start-up and depreciation costs.
Operating cash flow improved to $3.3 million from a $1.3 million use of cash in Q1 2025. The company continued to invest heavily in real estate and water assets, using $8.9 million in investing cash flows and funding part of this with its revolving credit line, which had a balance of $95.4 million at quarter-end.
Tejon Ranch Co. reported a small profit for the first quarter of 2026 as revenue grew and costs declined. Revenue rose 16% to $9.5 million, led by mineral resources and ranch operations, while farming fell.
Costs and expenses dropped 14%, turning a prior-year net loss into net income of $0.2 million, or $0.01 per diluted share. Adjusted EBITDA, a non-GAAP measure the company uses to track operating performance, increased to $4.8 million from $2.8 million. Liquidity totaled $83.9 million, including $19.4 million of cash and securities and $64.6 million available on the credit line.
Tejon Ranch Co. Schedule 13G reports that Nitor Capital Management LLC and David Spier each report shared voting and dispositive power over 1,681,564 shares of Tejon Ranch common stock, representing 6.2% of the class. The percentage is calculated using 26,930,197 Shares issued and outstanding as of February 28, 2026. The filing states the shares are held by private funds and separately managed accounts for which Nitor is investment manager, and the Reporting Persons disclaim beneficial ownership except for any pecuniary interest.
Tejon Ranch Co. plans to release its first quarter 2026 financial results before the market opens on May 7, 2026. The company will host a conference call that day at 5:00 p.m. Eastern Time, led by President & CEO Matt Walker and CFO Robert Velasquez, to discuss recent initiatives and results.
Investors can e-mail questions in advance to the investor relations address by 2:00 p.m. Eastern Time on May 7, 2026. The call will be accessible via telephone and an audio webcast in the Investors section of the company’s website, with a replay available for one year and phone playback offered through June 4, 2026.
Dakos Andrew reported acquisition or exercise transactions in this Form 4 filing.
Tejon Ranch Co. director Andrew Dakos received a stock award of 913 shares of Tejon Ranch Co. Common Stock at a price of $18.84 per share. This grant increased his directly held stake to 35,449 shares. He also disclaims beneficial ownership of 25,000 additional shares held through a limited partnership, except for any pecuniary interest.
Betts Steven A. reported acquisition or exercise transactions in this Form 4 filing.
TEJON RANCH CO director Steven A. Betts received a stock grant of 1,312 shares of Tejon Ranch Co. Common Stock valued at $18.84 per share. This was a compensation-related award, not an open-market purchase, and increased his directly held shares to 50,698.
Footnotes state he directly owns 49,393 TRC shares and indirectly holds 1,305 shares through a Non-Qualified Deferred Compensation Plan trust, showing both personal and deferred-compensation exposure to the company’s stock.
Tejon Ranch Co. director Anthony L. Leggio received a grant of 1,113 shares of Tejon Ranch Co. Common Stock on April 7, 2026 at $18.84 per share. This award increased his direct holdings to 57,399 shares, reflecting a compensation-related share acquisition rather than an open-market purchase or sale.
Tejon Ranch Co. director Denise A. Gammon received a grant of 913 shares of Tejon Ranch Co. Common Stock. The award was recorded at a price of $18.84 per share and is classified as a non-derivative grant or award acquisition. Following this transaction, she directly owns 5,559 common shares.
Bielli Gregory S. reported acquisition or exercise transactions in this Form 4 filing.
Tejon Ranch Co. director Gregory S. Bielli, through the Bielli Family Trust, received a grant of 913 shares of Tejon Ranch Co. Common Stock, valued at $18.84 per share. After this compensation-related award, his reported holdings total 448,418 shares, making this a relatively small incremental increase.