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Tejon Ranch TRC Total Equity

Total Equity at other companies

Prologis logo
PrologisPLD
$52.64B-0.8%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$7.54B-14.7%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$2.34B+5.0%
FRP Holdings logo
FRP HoldingsFRPH
$428.95M+0.5%
Cadiz logo
CadizCDZI
$15.61M-64.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$1.78B+1.9%

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 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:StockholdersEquity.

The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054146

FAQ

What is Tejon Ranch's total equity?
Tejon Ranch (TRC) reported total equity of $477.56M in Q2 2026.
How has Tejon Ranch's total equity changed year-over-year?
Tejon Ranch's total equity increased by 1.3% year-over-year, from $471.53M to $477.56M.
What is the long-term trend for Tejon Ranch's total equity?
Over 5 years (2020 to 2025), Tejon Ranch's total equity has grown at a 2.0% compound annual growth rate (CAGR), from $429.96M to $475.2M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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