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Tejon Ranch TRC PP&E (Net)

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Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-5.7%
P/E74.7×
P/S7.9×-2.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

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Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054146
Line itemJune 30, 2026December 31, 2025
Total current assets31,71539,262
Real estate and improvements - held for lease, net78,24779,177
Real estate development (includes $130,824 at June 30, 2026 and $128,549 at December 31, 2025, attributable to CFL (Note 14))360,470356,567
Property and equipment, net60,37259,311
Investments in unconsolidated joint ventures39,26729,986
Net investment in water assets66,79062,593
Other assets2,6773,573
TOTAL ASSETS$639,538$630,469

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's PP&E (net)?
Tejon Ranch (TRC) reported PP&E (net) of $60.37M in Q2 2026.
How has Tejon Ranch's PP&E (net) changed year-over-year?
Tejon Ranch's PP&E (net) increased by 2.7% year-over-year, from $58.79M to $60.37M.
What is the long-term trend for Tejon Ranch's PP&E (net)?
Over 5 years (2020 to 2025), Tejon Ranch's PP&E (net) has grown at a 5.1% compound annual growth rate (CAGR), from $46.25M to $59.31M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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