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Tejon Ranch TRC Total Revenue

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Segments

By segment

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Real estate - commercial/industrial$9.66M+89.8%
Mineral resources$1.79M+18.5%
Ranch operations$1.2M+10.8%
Multifamily$857K
Farming$750K+23.6%

Other financials

Income statement

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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-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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Mineral resources1,7891,5105,3224,105
Farming7506071,6452,163
Ranch operations1,2001,0832,8172,387
Segment revenues14,2598,30723,76216,516
Segment Operating Income (loss)
Real estate - commercial/industrial6,5514,4328,9256,688
Multifamily345(166)534(357)
Real estate - resort/residential(363)(304)(719)(690)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's total revenue?
Tejon Ranch (TRC) reported total revenue of $14.26M in Q2 2026.
How has Tejon Ranch's total revenue changed year-over-year?
Tejon Ranch's total revenue increased by 71.7% year-over-year, from $8.31M to $14.26M.
What is the long-term trend for Tejon Ranch's total revenue?
Over 3 years (2022 to 2025), Tejon Ranch's total revenue has grown at a -14.5% compound annual growth rate (CAGR), from $79.22M to $49.59M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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