Skip to content

Tejon Ranch TRC Payments to Acquire Interest in Joint Venture

Payments to Acquire Interest in Joint Venture at other companies

FRP Holdings logo
FRP HoldingsFRPH
First Industrial Realty Trust logo
First Industrial Realty TrustFR

Other financials

Income statement

See full
Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

See full
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

See full
Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

See full
Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

See full
Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

See full
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:PaymentsToAcquireInterestInJointVenture.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tejon Ranch's payments to acquire interest in joint venture.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tejon Ranch's payments to acquire interest in joint venture?
Tejon Ranch (TRC) reported payments to acquire interest in joint venture of $0 in Q1 2026.
How has Tejon Ranch's payments to acquire interest in joint venture changed year-over-year?
Tejon Ranch's payments to acquire interest in joint venture decreased by 100.0% year-over-year, from $111K to $0.
What is the long-term trend for Tejon Ranch's payments to acquire interest in joint venture?
Over 3 years (2021 to 2025), Tejon Ranch's payments to acquire interest in joint venture has grown at a -7.7% compound annual growth rate (CAGR), from $2.9M to $2.28M.