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Tejon Ranch TRC Total Assets

Total Assets at other companies

Prologis logo
PrologisPLD
$98.34B+2.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$11.63B-11.0%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$3.22B+1.9%
FRP Holdings logo
FRP HoldingsFRPH
$762.31M+5.5%
Cadiz logo
CadizCDZI
$146.12M+0.4%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.89B+10.7%

Segments

By segment

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Real estate - resort/residential$346.65M+3.4%
Real estate - commercial/industrial$72.43M-41.6%
Mineral resources$66.24M+2.1%
Multifamily$63.71M
Farming$61.97M+10.4%
Ranch operations$2.7M+4.7%

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%

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-4.3%
P/E74.7×
P/S7.9×-2.5×

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:Assets.

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
Investments in unconsolidated joint ventures39,26729,986
Net investment in water assets66,79062,593
Other assets2,6773,573
TOTAL ASSETS$639,538$630,469
LIABILITIES AND EQUITY
Current Liabilities:
Trade accounts payable$5,648$5,240
Accrued liabilities and other2,3352,188

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's total assets?
Tejon Ranch (TRC) reported total assets of $639.54M in Q2 2026.
How has Tejon Ranch's total assets changed year-over-year?
Tejon Ranch's total assets increased by 3.4% year-over-year, from $618.54M to $639.54M.
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.

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