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Tejon Ranch TRC Total costs & expenses

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Segments

By segment

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Real estate - commercial/industrial$6.21M+93.2%
Ranch operations$1.29M-3.1%
Farming$1.29M-14.1%
Multifamily$1.03M+220%
Mineral resources$890K+12.7%
Real estate - resort/residential$363K+19.4%

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:CostsAndExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Farming1,2861,4973,2754,045
Ranch operations1,2931,3352,5062,608
Corporate expenses2,8394,9004,7259,136
Total costs and expenses13,91112,36224,54524,737
Operating income (loss)348(4,055)(783)(8,221)
Other income:
Investment income111226253572
Other loss, net(82)(4)(174)(80)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's total costs & expenses?
Tejon Ranch (TRC) reported total costs & expenses of $13.91M in Q2 2026.
How has Tejon Ranch's total costs & expenses changed year-over-year?
Tejon Ranch's total costs & expenses increased by 12.5% year-over-year, from $12.36M to $13.91M.
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.

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