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Tejon Ranch TRC Pre-Tax Income

Pre-Tax Income at other companies

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-$5.91M-108%
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$6.27M+171%
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$183.56M+18.9%
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CoStar GroupCSGP
$12M+271%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 pre-tax income?
Tejon Ranch (TRC) reported pre-tax income of $209K in Q1 2026.
How has Tejon Ranch's pre-tax income changed year-over-year?
Tejon Ranch's pre-tax income increased by 107.6% year-over-year, from -$2.74M to $209K.
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.