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Tejon Ranch TRC Operating Income

Operating Income at other companies

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PrologisPLD
$940.26M-24.8%
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FRP HoldingsFRPH
$1.46M-11.9%
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CadizCDZI
-$6.84M+9.3%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$9.77M-26.6%
Texas Pacific Land logo
Texas Pacific LandTPL
$191.82M+33.4%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-$2.34M-184%

Segments

By segment

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Mineral resources$899K+24.9%
Farming-$536K+39.8%
Real estate - resort/residential-$363K-19.4%
Multifamily$345K+308%
Ranch operations-$93K+63.1%

Other financials

Income statement

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Revenue$14.3M+71.7%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-4.3%
P/E74.7×
P/S7.9×-2.5×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

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Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054146
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Ranch operations1,2931,3352,5062,608
Corporate expenses2,8394,9004,7259,136
Total costs and expenses13,91112,36224,54524,737
Operating income (loss)348(4,055)(783)(8,221)
Other income:
Investment income111226253572
Other loss, net(82)(4)(174)(80)
Total other income, net2922279492

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's operating income?
Tejon Ranch (TRC) reported operating income of $348K in Q2 2026.
How has Tejon Ranch's operating income changed year-over-year?
Tejon Ranch's operating income increased by 108.6% year-over-year, from -$4.06M to $348K.
What is the long-term trend for Tejon Ranch's operating income?
Over 2 years (2021 to 2023), Tejon Ranch's operating income has grown at a 277.2% compound annual growth rate (CAGR), from -$260K to -$3.7M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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