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Tejon Ranch TRC Q2 2026 earnings

Reported August 6, 2026 · Before market open

Revenue$14.3MBeat by $5.6M
EPS$0.10Beat by $0.08
Revenue estimate$8.6M
EPS estimate$0.02
“Last year we committed to a clear strategy of cost discipline and capital efficiency, and this quarter's improved performance reflects a company executing its plan. Compared to the prior year, we've cut corporate expenses and grown Adjusted EBITDA approximately 47%. Revenue benefited from the Dedeaux land sale, a transaction that also launches a new industrial joint venture at Tejon Ranch Commerce Center in which we hold a 60% economic interest, while our multifamily, mineral resources, and ranch operations segments all grew.”
Matthew Walker

Next report

Nov 5, 2026 (in a month)
Revenue estimate$12.0M
EPS estimate$0.02

Financials

Q2 2026

Income statement

See full
Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

See full
Cash & equivalents$3.9M+54.8%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

See full
Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%

Valuation & ratios

Valuation

as of 10/02/26
See full
Market cap$445.58M+5.0%
P/E73.8×-68.7×
P/S7.8×-1.3×

Profitability

See full
Net margin10.6%+9.7pp

Returns & leverage

See full
Return on equity1.3%+1.2pp
Current ratio2.9×+0.7×

Segments

By segment

See full
Real estate - commercial/industrial$9.7M+89.8%
Mineral resources$1.8M+18.5%
Ranch operations$1.2M+10.8%
Multifamily$857.0K—
Farming$750.0K+23.6%

FAQ

When did Tejon Ranch report Q2 2026 earnings?
Tejon Ranch (TRC) reported Q2 2026 earnings on August 6, 2026 before market open.
What were Tejon Ranch's Q2 2026 revenue and EPS?
Tejon Ranch reported revenue of $14.3M and eps of $0.10 for Q2 2026.
Did Tejon Ranch beat estimates in Q2 2026?
Revenue beat the consensus estimate of $8.6M by $5.6M. EPS beat the consensus estimate of $0.02 by $0.08.
How did Tejon Ranch's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 71.7% from $8.3M a year earlier.
Where can I find Tejon Ranch's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-336791) and the 10-Q periodic report (0001628280-26-054146) directly on SEC EDGAR. The filing index links above go to sec.gov.