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Tejon Ranch TRC Other income, net (Note 6)

Other income, net (Note 6) at other companies

Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$608K-21.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$315K-48.1%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
-$24K-104%
BNL
Broadstone Net LeaseBNL
$1.45M+397%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
CoStar Group logo
CoStar GroupCSGP

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Tejon Ranch (TRC) reported other income, net (note 6) of -$92K in Q1 2026.
How has Tejon Ranch's other income, net (note 6) changed year-over-year?
Tejon Ranch's other income, net (note 6) decreased by 21.1% year-over-year, from -$76K to -$92K.
What is the long-term trend for Tejon Ranch's other income, net (note 6)?
Over 4 years (2021 to 2025), Tejon Ranch's other income, net (note 6) has grown at a 0.0% compound annual growth rate (CAGR), from $164K to -$164K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.