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Tejon Ranch TRC Farming — Total revenues

Other segment segments

Real estate - commercial/industrial
$9.66M+89.8%
Mineral resources
$1.79M+18.5%
Ranch operations
$1.2M+10.8%
Multifamily
$857K—

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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 equity$477.6M+1.3%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Real estate - commercial/industrial$9,663$5,092$12,425$7,846
Multifamily857151,55315
Mineral resources1,7891,5105,3224,105
Farming7506071,6452,163
Ranch operations1,2001,0832,8172,387
Total revenues14,2598,30723,76216,516
Costs and expenses:
Real estate - commercial/industrial6,2123,2157,8904,871

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's farming — total revenues?
Tejon Ranch (TRC) reported farming — total revenues of $750K in Q2 2026.
How has Tejon Ranch's farming — total revenues changed year-over-year?
Tejon Ranch's farming — total revenues increased by 23.6% year-over-year, from $607K to $750K.
What is the long-term trend for Tejon Ranch's farming — total revenues?
Over 4 years (2021 to 2025), Tejon Ranch's farming — total revenues has grown at a 14.1% compound annual growth rate (CAGR), from $11.04M to $18.74M.
What does farming — total revenues mean?
Represents the total gross income generated from the sale of agricultural products and farming operations within the segment. This metric reflects the top-line performance of the company's agribusiness activities before the deduction of any operating costs or expenses.

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