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Tejon Ranch TRC Total costs & expenses

Total costs & expenses at other companies

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Rexford Industrial RealtyREXR
$144.62M-10.7%
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Five Point Holdings, Inc.FPH
$23.22M+20.2%
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FRP HoldingsFRPH
$10.08M+26.3%
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$8.47M-19.3%
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Transcontinental Realty InvestorsTCI
$14.3M+13.1%
Texas Pacific Land logo
Texas Pacific LandTPL

Segments

By segment

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Mineral resources$2.49M+19.3%
Farming$1.99M-21.9%
Real estate - commercial/industrial$1.68M+1.4%
Ranch operations$1.21M-4.7%
Multifamily$1.02M+433%
Real estate - resort/residential$356K-7.8%

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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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

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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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:CostsAndExpenses.

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 costs & expenses?
Tejon Ranch (TRC) reported total costs & expenses of $10.63M in Q1 2026.
How has Tejon Ranch's total costs & expenses changed year-over-year?
Tejon Ranch's total costs & expenses decreased by 14.1% year-over-year, from $12.38M to $10.63M.
What is the long-term trend for Tejon Ranch's total costs & expenses?
Over 4 years (2021 to 2025), Tejon Ranch's total costs & expenses has grown at a 0.7% compound annual growth rate (CAGR), from $55.87M to $57.54M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. It encompasses cost of goods sold, selling, general and administrative expenses, and other operational outlays necessary to support real estate development and agribusiness activities. Monitoring this figure is essential for evaluating the company's operational efficiency and its ability to manage overhead relative to its revenue-generating capacity.