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Tejon Ranch TRC EPS (Diluted)

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Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-4.3%
P/E74.7×
P/S7.9×-2.5×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

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Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054146
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equity in earnings of unconsolidated joint ventures, net3,1002,5554,3903,713
Income (loss) before income tax expense (benefit)3,477(1,278)3,686(4,016)
Income tax expense (benefit)843435902(837)
Net income (loss)2,634(1,713)2,784(3,179)
Net loss attributable to non-controlling interest(1)(1)(2)(3)
Net income (loss) attributable to common stockholders$2,635$(1,712)$2,786$(3,176)
Net income (loss) per share attributable to common stockholders, basic$0.10$(0.06)$0.10$(0.12)
Net income (loss) per share attributable to common stockholders, diluted$0.10$(0.06)$0.10$(0.12)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's EPS (diluted)?
Tejon Ranch (TRC) reported EPS (diluted) of $0.10 in Q2 2026.
How has Tejon Ranch's EPS (diluted) changed year-over-year?
Tejon Ranch's EPS (diluted) increased by 266.7% year-over-year, from -$0.06 to $0.10.
What is the long-term trend for Tejon Ranch's EPS (diluted)?
Over 4 years (2021 to 2025), Tejon Ranch's EPS (diluted) has grown at a -52.7% compound annual growth rate (CAGR), from $0.20 to $0.01.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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