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Tejon Ranch TRC Equity Method Income

Equity Method Income at other companies

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Segments

By segment

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Real estate - commercial/industrial$3.1M+21.3%

Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

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-5.7%
P/E74.7×
P/S7.9×-2.6×

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:IncomeLossFromEquityMethodInvestments.

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
Other loss, net(82)(4)(174)(80)
Total other income, net2922279492
Income (loss) before equity in earnings of unconsolidated joint ventures and income tax expense (benefit)377(3,833)(704)(7,729)
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's equity method income?
Tejon Ranch (TRC) reported equity method income of $3.1M in Q2 2026.
How has Tejon Ranch's equity method income changed year-over-year?
Tejon Ranch's equity method income increased by 21.3% year-over-year, from $2.56M to $3.1M.
What is the long-term trend for Tejon Ranch's equity method income?
Over 4 years (2021 to 2025), Tejon Ranch's equity method income has grown at a -2.4% compound annual growth rate (CAGR), from $9.2M to $8.36M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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