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Tejon Ranch TRC Mineral resources — D&A

Other segment segments

Multifamily
$517K
Farming
$329K-10.6%
Real estate - commercial/industrial
$103K-3.7%
Ranch operations
$88K-7.4%
Real estate - resort/residential
$7K-36.4%

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HCCMining — D&A
$52.27M+15.5%
Asset Entities logo
ASSTAsset Management — D&A
$0-100%
NACCO Industries logo
NCMinerals and Royalties — Depreciation, Depletion and Amortization
$887K-53.5%

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:DepreciationDepletionAndAmortization.

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 — D&A?
Tejon Ranch (TRC) reported mineral resources — D&A of $344K in Q1 2026.
How has Tejon Ranch's mineral resources — D&A changed year-over-year?
Tejon Ranch's mineral resources — D&A decreased by 0.0% year-over-year, from $344K to $344K.
What is the long-term trend for Tejon Ranch's mineral resources — D&A?
Over 4 years (2021 to 2025), Tejon Ranch's mineral resources — D&A has grown at a 0.1% compound annual growth rate (CAGR), from $1.37M to $1.38M.
What does mineral resources — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets associated with the mineral resources segment over their useful lives. It provides insight into the capital intensity and asset aging profile of the segment.