What is Tejon Ranch's total assets?

Tejon Ranch (TRC) reported total assets of $634.16M in Q1 2026.

How has Tejon Ranch's total assets changed year-over-year?

Tejon Ranch's total assets increased by 3.2% year-over-year, from $614.56M to $634.16M.

What is the long-term trend for Tejon Ranch's total assets?

Over 5 years (2020 to 2025), Tejon Ranch's total assets has grown at a 3.3% compound annual growth rate (CAGR), from $536.35M to $630.47M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Tejon Ranch TRC Total Assets

Total Assets at other companies

PrologisPLD

$98.34B+2.5%

Rexford Industrial RealtyREXR

$12.4B-5.3%

FRP HoldingsFRPH

$750.39M+4.6%

FCP

Four Corners Property TrustFCPT

$2.95B+8.9%

CTO Realty GrowthCTO

$1.3B+4.5%

InvenTrust PropertiesIVT

$2.89B+10.7%

Segments

By segment

See full

Real estate - resort/residential$343.4M+3.3%

Mineral resources$68.78M+7.0%

Real estate - commercial/industrial$65.32M-40.4%

Multifamily$63.62M—

Farming$58.94M+8.6%

Ranch operations$2.32M-10.5%

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%

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:Assets.

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 total assets?: Tejon Ranch (TRC) reported total assets of $634.16M in Q1 2026.
How has Tejon Ranch's total assets changed year-over-year?: Tejon Ranch's total assets increased by 3.2% year-over-year, from $614.56M to $634.16M.
What is the long-term trend for Tejon Ranch's total assets?: Over 5 years (2020 to 2025), Tejon Ranch's total assets has grown at a 3.3% compound annual growth rate (CAGR), from $536.35M to $630.47M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.