Skip to content

Tejon Ranch TRC Other Income (Expense)

Other Income (Expense) at other companies

Prologis logo
PrologisPLD
-$64.47M+64.8%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$5.9M+64.0%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$3.88M-19.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$315K-48.1%
Texas Pacific Land logo
Texas Pacific LandTPL
$2.23M-48.4%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$685K+17.9%

Other financials

Income statement

See full
Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
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:NonoperatingIncomeExpense.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tejon Ranch's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tejon Ranch's other income (expense)?
Tejon Ranch (TRC) reported other income (expense) of $50K in Q1 2026.
How has Tejon Ranch's other income (expense) changed year-over-year?
Tejon Ranch's other income (expense) decreased by 81.5% year-over-year, from $270K to $50K.
What is the long-term trend for Tejon Ranch's other income (expense)?
Over 4 years (2021 to 2025), Tejon Ranch's other income (expense) has grown at a 35.7% compound annual growth rate (CAGR), from $221K to $750K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.