Skip to content

Tejon Ranch TRC Proceeds from Sale of Other Real Estate Held-for-investment

Proceeds from Sale of Other Real Estate Held-for-investment at other companies

Chemung Financial logo
Chemung FinancialCHMG
$0-100%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$270K+718%
Colony Bankcorp logo
Colony BankcorpCBAN
$727K
Ameris Bancorp logo
Ameris BancorpABCB
$1.36M-50.6%
TFI
Triumph FinancialTFIN
$312K
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$0-100%

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:ProceedsFromSaleOfOtherRealEstateHeldforinvestment.

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 proceeds from sale of other real estate held-for-investment.

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 proceeds from sale of other real estate held-for-investment?
Tejon Ranch (TRC) reported proceeds from sale of other real estate held-for-investment of $0 in Q1 2026.
How has Tejon Ranch's proceeds from sale of other real estate held-for-investment changed year-over-year?
Tejon Ranch's proceeds from sale of other real estate held-for-investment decreased by 100.0% year-over-year, from $11K to $0.