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Tejon Ranch TRC Net Income

Net Income at other companies

Prologis logo
PrologisPLD
$764.27M-24.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$91.19M+28.1%
FRP Holdings logo
FRP HoldingsFRPH
-$687K-140%
FCP
Four Corners Property TrustFCPT
$30.33M+16.0%
CTO Realty Growth logo
CTO Realty GrowthCTO
$6.21M+174%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$5.18M-23.7%

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
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:NetIncomeLoss.

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 net income?
Tejon Ranch (TRC) reported net income of $151K in Q1 2026.
How has Tejon Ranch's net income changed year-over-year?
Tejon Ranch's net income increased by 110.3% year-over-year, from -$1.46M to $151K.
What is the long-term trend for Tejon Ranch's net income?
Over 4 years (2021 to 2025), Tejon Ranch's net income has grown at a -65.6% compound annual growth rate (CAGR), from $5.35M to $75K.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.