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Tejon Ranch TRC Equity Method Investments

Equity Method Investments at other companies

Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$124.9M-22.1%
FRP Holdings logo
FRP HoldingsFRPH
$158.3M+13.8%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$29.23M-23.9%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$5.77M-93.0%

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$444.5M-5.7%
P/E73.6×
P/S7.8×-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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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 itemJune 30, 2026December 31, 2025
Real estate and improvements - held for lease, net78,24779,177
Real estate development (includes $130,824 at June 30, 2026 and $128,549 at December 31, 2025, attributable to CFL (Note 14))360,470356,567
Property and equipment, net60,37259,311
Investments in unconsolidated joint ventures39,26729,986
Net investment in water assets66,79062,593
Other assets2,6773,573
TOTAL ASSETS$639,538$630,469
LIABILITIES AND EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's equity method investments?
Tejon Ranch (TRC) reported equity method investments of $39.27M in Q2 2026.
How has Tejon Ranch's equity method investments changed year-over-year?
Tejon Ranch's equity method investments increased by 25.6% year-over-year, from $31.26M to $39.27M.
What is the long-term trend for Tejon Ranch's equity method investments?
Over 5 years (2020 to 2025), Tejon Ranch's equity method investments has grown at a -2.2% compound annual growth rate (CAGR), from $33.52M to $29.99M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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