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Tejon Ranch TRC Farming — D&A

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$103K-3.7%
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$88K-7.4%
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$7K-36.4%

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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 us-gaap:DepreciationDepletionAndAmortization.

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 — D&A?
Tejon Ranch (TRC) reported farming — D&A of $329K in Q1 2026.
How has Tejon Ranch's farming — D&A changed year-over-year?
Tejon Ranch's farming — D&A decreased by 10.6% year-over-year, from $368K to $329K.
What is the long-term trend for Tejon Ranch's farming — D&A?
Over 4 years (2021 to 2025), Tejon Ranch's farming — D&A has grown at a 7.8% compound annual growth rate (CAGR), from $1.79M to $2.41M.
What does farming — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used in farming operations over their useful lives. This metric reflects the capital intensity of the segment and the ongoing investment required to maintain agricultural infrastructure.