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Tejon Ranch TRC Increase Decrease In Operating Assets

Increase Decrease In Operating Assets at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$5.39M-40.0%

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:IncreaseDecreaseInOperatingAssets.

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 increase decrease in operating assets?
Tejon Ranch (TRC) reported increase decrease in operating assets of -$975K in Q1 2026.
How has Tejon Ranch's increase decrease in operating assets changed year-over-year?
Tejon Ranch's increase decrease in operating assets increased by 48.7% year-over-year, from -$1.9M to -$975K.
What does increase decrease in operating assets mean?
This reflects the net change in working capital components such as accounts receivable, inventory, and prepaid expenses during the reporting period. It measures how effectively the company manages its short-term assets to support core operations. A decrease in operating assets typically releases cash, while an increase consumes cash.