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Tejon Ranch TRC Investments in unconsolidated joint ventures

Investments in unconsolidated joint ventures at other companies

FRP Holdings logo
FRP HoldingsFRPH
$8.37M+589%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%

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:PaymentsToAcquireInterestInJointVenture.

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 investments in unconsolidated joint ventures?
Tejon Ranch (TRC) reported investments in unconsolidated joint ventures of $0 in Q1 2026.
How has Tejon Ranch's investments in unconsolidated joint ventures changed year-over-year?
Tejon Ranch's investments in unconsolidated joint ventures decreased by 100.0% year-over-year, from $111K to $0.
What is the long-term trend for Tejon Ranch's investments in unconsolidated joint ventures?
Over 3 years (2021 to 2025), Tejon Ranch's investments in unconsolidated joint ventures has grown at a -7.7% compound annual growth rate (CAGR), from $2.9M to $2.28M.
What does investments in unconsolidated joint ventures mean?
This metric measures the cash outflows dedicated to acquiring or increasing equity stakes in unconsolidated joint ventures. It reflects the company's strategy to leverage partnerships for large-scale real estate development or operational expansion while sharing risks and costs. Investors use this to evaluate the company's commitment to collaborative growth and its long-term capital deployment strategy.