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Tejon Ranch TRC Mineral resources — CapEx

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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-5.7%
P/E74.7×
P/S7.9×-2.6×

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 trc:CapitalExpenditures.

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
Capital Expenditures / ($ in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Real estate - commercial/industrial$3,554$3,706$3,736$5,663
Multifamily911,2643222,850
Real estate - resort/residential3,4532,7415,3504,405
Mineral resources156
Farming1,4261,7223,1663,752
Ranch operations22112154156
Corporate56264
Total$8,464$19,602$12,438$37,146

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's mineral resources — capex?
Tejon Ranch (TRC) reported mineral resources — capex of $0 in Q2 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 $1K 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.

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