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Tejon Ranch TRC Prepaid & Other Current

Prepaid & Other Current at other companies

FRP HoldingsFRPH

$187K+11.3%

CadizCDZI

$978K-2.2%

CTO Realty GrowthCTO

$42.64M+35.5%

Texas Pacific LandTPL

$5.87M+20.4%

CoStar GroupCSGP

$103M+24.8%

BNL

Broadstone Net LeaseBNL

$56.18M+7.5%

Other financials

Income statement

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

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

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Tejon Ranch (TRC) reported prepaid & other current of $3.05M in Q1 2026.
How has Tejon Ranch's prepaid & other current changed year-over-year?: Tejon Ranch's prepaid & other current decreased by 27.2% year-over-year, from $4.18M to $3.05M.
What is the long-term trend for Tejon Ranch's prepaid & other current?: Over 5 years (2020 to 2025), Tejon Ranch's prepaid & other current has grown at a -10.5% compound annual growth rate (CAGR), from $2.84M to $1.63M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.