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Tejon Ranch TRC Additional Paid-In Capital

Additional Paid-In Capital at other companies

FRP Holdings logo
FRP HoldingsFRPH
$71.73M+3.6%
CTO Realty Growth logo
CTO Realty GrowthCTO
$396.75M+7.8%
BNL
Broadstone Net LeaseBNL
$3.5B+1.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Tejon Ranch (TRC) reported additional paid-in capital of $349.39M in Q1 2026.
How has Tejon Ranch's additional paid-in capital changed year-over-year?
Tejon Ranch's additional paid-in capital increased by 0.2% year-over-year, from $348.83M to $349.39M.
What is the long-term trend for Tejon Ranch's additional paid-in capital?
Over 5 years (2020 to 2025), Tejon Ranch's additional paid-in capital has grown at a 0.5% compound annual growth rate (CAGR), from $342.06M to $350.24M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.