What is Tejon Ranch's capex?

Tejon Ranch (TRC) reported capex of $1.87M in Q1 2026.

How has Tejon Ranch's capex changed year-over-year?

Tejon Ranch's capex decreased by 89.3% year-over-year, from $17.54M to $1.87M.

What is the long-term trend for Tejon Ranch's capex?

Over 3 years (2021 to 2024), Tejon Ranch's capex has grown at a 40.0% compound annual growth rate (CAGR), from $20.88M to $57.23M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Tejon Ranch TRC CapEx

CapEx at other companies

Rexford Industrial RealtyREXR

$63.04M-20.4%

FRP HoldingsFRPH

$13.42M+333%

InvenTrust PropertiesIVT

$6.09M-17.4%

CoStar GroupCSGP

$45M-16.7%

BNL

Broadstone Net LeaseBNL

$1.36M-90.5%

First Industrial Realty TrustFR

$47.6M-7.1%

Other financials

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 debt$48.6M-3.4%

Total equity$474.5M+0.4%

Total assets$634.2M+3.2%

Cash flow

See full

Operating cash flow$3.3M+346%

Free cash flow$1.4M+108%

Valuation

See full

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

See full

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

See full

Return on equity0.4%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's capex?: Tejon Ranch (TRC) reported capex of $1.87M in Q1 2026.
How has Tejon Ranch's capex changed year-over-year?: Tejon Ranch's capex decreased by 89.3% year-over-year, from $17.54M to $1.87M.
What is the long-term trend for Tejon Ranch's capex?: Over 3 years (2021 to 2024), Tejon Ranch's capex has grown at a 40.0% compound annual growth rate (CAGR), from $20.88M to $57.23M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.