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Tejon Ranch TRC Farming — CapEx

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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 trc:CapitalExpenditures.

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 farming — capex?
Tejon Ranch (TRC) reported farming — capex of $1.74M in Q1 2026.
How has Tejon Ranch's farming — capex changed year-over-year?
Tejon Ranch's farming — capex decreased by 14.3% year-over-year, from $2.03M to $1.74M.
What is the long-term trend for Tejon Ranch's farming — capex?
Over 4 years (2021 to 2025), Tejon Ranch's farming — capex has grown at a -4.4% compound annual growth rate (CAGR), from $7.42M to $6.2M.
What does farming — capex mean?
Represents the cash outflows used by the farming segment to acquire, upgrade, or maintain physical assets such as agricultural equipment, irrigation systems, or land improvements. This metric reflects the long-term investment strategy in agricultural infrastructure necessary to sustain or expand crop production capabilities. Monitoring these expenditures helps investors assess the capital intensity required to maintain the segment's operational capacity.