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Tejon Ranch TRC Inventories

Inventories at other companies

CadizCDZI

$1.47M-51.9%

CoStar GroupCSGP

——

Other financials

Income statement

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

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

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

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:InventoryNet.

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 inventories?: Tejon Ranch (TRC) reported inventories of $6.15M in Q1 2026.
How has Tejon Ranch's inventories changed year-over-year?: Tejon Ranch's inventories increased by 8.2% year-over-year, from $5.68M to $6.15M.
What is the long-term trend for Tejon Ranch's inventories?: Over 5 years (2020 to 2025), Tejon Ranch's inventories has grown at a 2.3% compound annual growth rate (CAGR), from $2.99M to $3.35M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.