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Tejon Ranch TRC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
-$145K-100%
FRP Holdings logo
FRP HoldingsFRPH
-$2.62M-28.8%
CTO Realty Growth logo
CTO Realty GrowthCTO
$2.14M+1,395%
LXP Industrial Trust logo
LXP Industrial TrustLXP
-$1.1M-38.6%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$108K-96.9%
Prologis logo
PrologisPLD

Segments

By segment

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Real estate - commercial/industrial$1.29M+11.4%

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:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
Tejon Ranch (TRC) reported net gains (losses) on investments of $1.29M in Q1 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 11.4% year-over-year, from $1.16M to $1.29M.
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.