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Tejon Ranch TRC Farming — Identifiable assets

Other segment segments

Real estate - resort/residential
$343.4M+3.3%
Mineral resources
$68.78M+7.0%
Real estate - commercial/industrial
$65.32M-40.4%
Multifamily
$63.62M
Ranch operations
$2.32M-10.5%

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HWK
HWKNFood and Health Sciences — Identifiable assets*
$258.19M+2.4%

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:Assets.

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 — identifiable assets?
Tejon Ranch (TRC) reported farming — identifiable assets of $58.94M in Q1 2026.
How has Tejon Ranch's farming — identifiable assets changed year-over-year?
Tejon Ranch's farming — identifiable assets increased by 8.6% year-over-year, from $54.26M to $58.94M.
What does farming — identifiable assets mean?
Represents the total value of assets specifically attributed to the farming segment, including land, equipment, and agricultural infrastructure. This metric is used to evaluate the return on assets and the capital base deployed to support agricultural production.