Skip to content
Screener

Tejon Ranch TRC Stock-Based Comp

Stock-Based Comp at other companies

Prologis logo
PrologisPLD
$44.51M+4.7%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$778K-92.3%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$2.05M+19.1%
FRP Holdings logo
FRP HoldingsFRPH
$1.01M+5.0%
Cadiz logo
CadizCDZI
$479K-82.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.8M+1.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$444.5M-5.7%
P/E73.6×
P/S7.8×-2.6×

Profitability

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

Returns & leverage

See full
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:ShareBasedCompensation.

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
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-cash profits recognized from land contribution 2(1,999)
Gain on sale of property plant and equipment(13)
Deferred income taxes(1)(31)
Stock compensation expense7131,290
Excess tax provision (benefit) from stock-based compensation31
Distribution of earnings from unconsolidated joint ventures2,5541,653
Changes in operating assets and liabilities:
Receivables, inventories, prepaids and other assets, net2,0872,037

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's stock-based comp?
Tejon Ranch (TRC) reported stock-based comp of $531K in Q2 2026.
How has Tejon Ranch's stock-based comp changed year-over-year?
Tejon Ranch's stock-based comp decreased by 14.9% year-over-year, from $624K to $531K.
What is the long-term trend for Tejon Ranch's stock-based comp?
Over 4 years (2021 to 2025), Tejon Ranch's stock-based comp has grown at a -18.9% compound annual growth rate (CAGR), from $4.27M to $1.84M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

Ask your AI about Tejon Ranch's stock-based comp.

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

Connect your AI
Harbor at dusk
Claude