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Tejon Ranch TRC Mineral resources — Cost of Sales

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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:CostOfPurchasedWater.

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 — cost of sales?
Tejon Ranch (TRC) reported mineral resources — cost of sales of $1.62M in Q1 2026.
How has Tejon Ranch's mineral resources — cost of sales changed year-over-year?
Tejon Ranch's mineral resources — cost of sales increased by 34.5% year-over-year, from $1.21M to $1.62M.
What is the long-term trend for Tejon Ranch's mineral resources — cost of sales?
Over 3 years (2022 to 2025), Tejon Ranch's mineral resources — cost of sales has grown at a -28.9% compound annual growth rate (CAGR), from $9.55M to $3.43M.
What does mineral resources — cost of sales mean?
Includes the direct costs attributable to the production or extraction of mineral resources sold during the reporting period. Monitoring this metric is essential for evaluating the direct margin efficiency of the segment's resource extraction operations.