What is Tejon Ranch's mineral resources — capex?

Tejon Ranch (TRC) reported mineral resources — capex of $0 in Q1 2026.

How has Tejon Ranch's mineral resources — capex changed year-over-year?

Tejon Ranch's mineral resources — capex decreased by 100.0% year-over-year, from $55K to $0.

What does mineral resources — capex mean?

Represents the cash outflows used to acquire, upgrade, or maintain physical assets within the mineral resources segment. It indicates the company's level of investment in future growth or infrastructure maintenance for its resource operations.

Tejon Ranch TRC Mineral resources — CapEx

Similar metrics at other companies

HLCapEx

$39.27M+3.8%

JAGUCapEx

$11.92K—

ALBCapEx

$98.68M-46.0%

JAGUCapEx

$11.92K—

XER

XERSCapEx

-$325K-2,400%

PAACapEx

$130M-7.1%

Other financials

Income statement

See full

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 mineral resources — capex?: Tejon Ranch (TRC) reported mineral resources — capex of $0 in Q1 2026.
How has Tejon Ranch's mineral resources — capex changed year-over-year?: Tejon Ranch's mineral resources — capex decreased by 100.0% year-over-year, from $55K to $0.
What does mineral resources — capex mean?: Represents the cash outflows used to acquire, upgrade, or maintain physical assets within the mineral resources segment. It indicates the company's level of investment in future growth or infrastructure maintenance for its resource operations.