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Tejon Ranch TRC Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?
Tejon Ranch (TRC) reported available for sale securities debt securities current of $14.72M in Q1 2026.
How has Tejon Ranch's available for sale securities debt securities current changed year-over-year?
Tejon Ranch's available for sale securities debt securities current decreased by 28.7% year-over-year, from $20.65M to $14.72M.
What is the long-term trend for Tejon Ranch's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Tejon Ranch's available for sale securities debt securities current has grown at a 40.9% compound annual growth rate (CAGR), from $2.77M to $15.37M.