Skip to content
Screener

Tejon Ranch TRC Farming — Operating Income (Loss)

Other segment segments

Mineral resources
$899K+24.9%
Real estate - resort/residential
-$363K-19.4%
Multifamily
$345K+308%
Ranch operations
-$93K+63.1%

Similar metrics at other companies

Public Storage logo
PSAAncillary operations — Operating Income (Loss)
$56.65M+15.3%
NiSource logo
NINIPSCO Operations — Operating Income (Loss)
$120.4M-10.1%
Acacia Research logo
ACTGEnergy operations — Operating Income (Loss)
$7.99M+282%
Acacia Research logo
ACTGIndustrial operations — Operating Income (Loss)
$548K+641%
Acacia Research logo
ACTGManufacturing Operations — Operating Income (Loss)
-$2.05M-228%
CSX logo
CSXRail Operations — Operating Income (Loss)
$1.49B+16.9%

Other financials

Income statement

See full
Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

See full
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

See full
Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

See full
Market cap$450.99M-4.3%
P/E74.7×
P/S7.9×-2.5×

Profitability

See full
Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

See full
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:OperatingIncomeLoss.

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
Farming revenues$750$607$1,645$2,163
Cost of sales1714437901,743
Selling, general and administrative expenses9369128106
Depreciation and amortization257312586680
Direct farming expenses5218241,5042,529
Operating income (loss) from farming before fixed water obligations229(217)141(366)
Fixed water obligations7656731,7711,516
Operating loss from farming$(536)$(890)$(1,630)$(1,882)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's farming — operating income (loss)?
Tejon Ranch (TRC) reported farming — operating income (loss) of -$536K in Q2 2026.
How has Tejon Ranch's farming — operating income (loss) changed year-over-year?
Tejon Ranch's farming — operating income (loss) increased by 39.8% year-over-year, from -$890K to -$536K.
What does farming — operating income (loss) mean?
Measures the profit or loss generated by the farming segment after subtracting all operating expenses from total revenues. It provides a clear view of the segment's core operational health independent of corporate-level financing or tax considerations.

Ask your AI about Tejon Ranch's farming — operating income (loss).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude