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Tejon Ranch TRC Q1 2026 earnings

Reported May 7, 2026 · Before market open

Revenue$9.5MBeat by $750.0K
EPS$0.01Beat by $0.03
Revenue estimate$8.8M
EPS estimate-$0.02

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$8.6M
EPS estimate$0.02

Financials

Q1 2026

Income statement

See full
Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

See full
Cash & equivalents$4.7M-62.0%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

See full
Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$475.88M-4.9%
P/E281.6×+95.0×
P/S9.4×-1.7×

Profitability

See full
Net margin3.3%-1.7pp

Returns & leverage

See full
Return on equity0.4%-0.1pp
Current ratio2.8×+0.1×

Segments

By segment

See full
Mineral resources$3.5M+36.1%
Real estate - commercial/industrial$2.8M+0.3%
Ranch operations$1.6M+24.0%
Farming$895.0K-42.5%
Multifamily$696.0K—

Versus estimates

Revenue

Q1 2026$9.5MBeat by $750.0K
Q4 2025$21.1MBeat by $7.2MQ3 2025$12.0MMiss by $2.0MQ2 2025$8.3MMiss by $1.2MQ1 2025$8.2MBeat by $638.0KQ4 2024$17.9MBeat by $2.4M

Diluted EPS

Q1 2026$0.01Beat by $0.03
Q4 2025$0.06Beat by $0.01Q3 2025$0.06Beat by $0.05Q2 2025-$0.06Miss by $0.04Q1 2025-$0.05Miss by $0.06Q4 2024$0.17Beat by $0.14

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Questions, answered.

When did Tejon Ranch report Q1 2026 earnings?
Tejon Ranch (TRC) reported Q1 2026 earnings on May 7, 2026 before market open.
What were Tejon Ranch's Q1 2026 revenue and EPS?
Tejon Ranch reported revenue of $9.5M and eps of $0.01 for Q1 2026.
Did Tejon Ranch beat estimates in Q1 2026?
Revenue beat the consensus estimate of $8.8M by $750.0K. EPS beat the consensus estimate of $-0.02 by $0.03.
How did Tejon Ranch's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.8% from $8.2M a year earlier.
Where can I find Tejon Ranch's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-210595) and the 10-Q periodic report (0001628280-26-033234) directly on SEC EDGAR. The filing index links above go to sec.gov.