Skip to content
Screener

Tejon Ranch TRC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Prologis logo
PrologisPLD
$92.83M+9.5%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$41.03M+139%
FRP Holdings logo
FRP HoldingsFRPH
-$2.42M-1.7%
CTO Realty Growth logo
CTO Realty GrowthCTO
$2.14M+1,395%
MAY
Mays, Inc.MAYS
$115.99K-17.8%
LXP Industrial Trust logo
LXP Industrial TrustLXP
-$1.1M-38.6%

Segments

By segment

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

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$444.5M-5.7%
P/E73.6×
P/S7.8×-2.6×

Profitability

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

Returns & leverage

See full
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 net gains (losses) on investments?
Tejon Ranch (TRC) reported net gains (losses) on investments of $3.1M in Q2 2026.
How has Tejon Ranch's net gains (losses) on investments changed year-over-year?
Tejon Ranch's net gains (losses) on investments increased by 21.3% year-over-year, from $2.56M to $3.1M.
What is the long-term trend for Tejon Ranch's net gains (losses) on investments?
Over 3 years (2021 to 2025), Tejon Ranch's net gains (losses) on investments has grown at a -100.0% compound annual growth rate (CAGR), from $3.44M to $0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about Tejon Ranch's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude