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Tejon Ranch TRC Pre-Tax Income

Pre-Tax Income at other companies

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$849K+211%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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)
Net income (loss) attributable to common stockholders$2,635$(1,712)$2,786$(3,176)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's pre-tax income?
Tejon Ranch (TRC) reported pre-tax income of $3.48M in Q2 2026.
How has Tejon Ranch's pre-tax income changed year-over-year?
Tejon Ranch's pre-tax income increased by 372.1% year-over-year, from -$1.28M to $3.48M.
What is the long-term trend for Tejon Ranch's pre-tax income?
Over 4 years (2021 to 2025), Tejon Ranch's pre-tax income has grown at a -40.4% compound annual growth rate (CAGR), from $9.16M to $1.16M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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