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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$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 us-gaap:CostOfPurchasedWater.

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
Mineral resources revenues$1,789$1,510$5,322$4,105
Cost of sales of water117(24)1,7411,183
Operating expenses333282637576
Selling, general and administrative expenses96188312429
Depreciation and amortization344344688687
Mineral resources expenses8907903,3782,875
Operating income from mineral resources$899$720$1,944$1,230

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's mineral resources — cost of sales?
Tejon Ranch (TRC) reported mineral resources — cost of sales of $117K in Q2 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 587.5% year-over-year, from -$24K to $117K.
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.

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