What is Tejon Ranch's operating income?

Tejon Ranch (TRC) reported operating income of -$1.13M in Q1 2026.

How has Tejon Ranch's operating income changed year-over-year?

Tejon Ranch's operating income increased by 72.9% year-over-year, from -$4.17M to -$1.13M.

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.

Tejon Ranch TRC Operating Income

Operating Income at other companies

PrologisPLD

$940.26M-24.8%

FRP HoldingsFRPH

$512K-78.0%

CTO Realty GrowthCTO

$10.29M+30.7%

InvenTrust PropertiesIVT

-$9.77M-26.6%

Texas Pacific LandTPL

$182.33M+21.5%

CoStar GroupCSGP

$3M+107%

Segments

By segment

See full

Farming-$1.09M-10.3%

Mineral resources$1.05M+105%

Ranch operations$404K+1,203%

Real estate - resort/residential-$356K+7.8%

Other financials

Income statement

See full

Revenue$9.5M+15.8%

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:OperatingIncomeLoss.

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 operating income?: Tejon Ranch (TRC) reported operating income of -$1.13M in Q1 2026.
How has Tejon Ranch's operating income changed year-over-year?: Tejon Ranch's operating income increased by 72.9% year-over-year, from -$4.17M to -$1.13M.
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.