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Tejon Ranch TRC Contract Liabilities

Contract Liabilities at other companies

Five Point Holdings, Inc.FPH

$1.9M—

Texas Pacific LandTPL

$18.97M-6.6%

CoStar GroupCSGP

——

Other financials

Income statement

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

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

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?: Tejon Ranch (TRC) reported contract liabilities of $10.94M in Q1 2026.
How has Tejon Ranch's contract liabilities changed year-over-year?: Tejon Ranch's contract liabilities decreased by 4.5% year-over-year, from $11.45M to $10.94M.
What is the long-term trend for Tejon Ranch's contract liabilities?: Over 5 years (2020 to 2025), Tejon Ranch's contract liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $5.55M to $10.94M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.