Skip to content

Tejon Ranch TRC Proceeds from sale of land

Proceeds from sale of land at other companies

Tejon Ranch logo
Tejon RanchTRC
$424.5K
Encore Capital Group logo
Encore Capital GroupECPG
$9.41M-33.2%
SEN
Seneca FoodsSENEA
$635K-86.1%
Transcat logo
TranscatTRNS
$0-100%
Symbotic Inc. logo
Symbotic Inc.SYM
$0
One Liberty Properties logo
One Liberty PropertiesOLP
$9.77M+183%

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:ProceedsFromSaleOfLandHeldForUse.

The official record: Tejon Ranch’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tejon Ranch's proceeds from sale of land.

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 proceeds from sale of land?
Tejon Ranch (TRC) reported proceeds from sale of land of $424.5K in Q4 2025.
What is the long-term trend for Tejon Ranch's proceeds from sale of land?
Over 4 years (2021 to 2025), Tejon Ranch's proceeds from sale of land has grown at a -21.2% compound annual growth rate (CAGR), from $4.41M to $1.7M.
What does proceeds from sale of land mean?
This metric represents the cash inflows generated from the divestiture of land assets previously held for operational or development purposes. It serves as a key indicator of a company's ability to monetize its real estate portfolio and recycle capital into new projects. Monitoring this helps investors assess the liquidity of land holdings and the effectiveness of the company's asset management strategy.