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Tejon Ranch TRC Mineral resources — Identifiable assets

Other segment segments

Real estate - resort/residential
$346.65M+3.4%
Real estate - commercial/industrial
$72.43M-41.6%
Multifamily
$63.71M
Farming
$61.97M+10.4%
Ranch operations
$2.7M+4.7%

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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-4.3%
P/E74.7×
P/S7.9×-2.5×

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:Assets.

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
Identifiable Assets ($ in thousands)June 30, 2026December 31, 2025
Real estate - commercial/industrial$72,433$64,681
Multifamily63,70563,695
Real estate - resort/residential346,649341,433
Mineral resources66,23662,236
Farming61,96858,545
Ranch operations2,6952,172
Corporate25,85237,707
Total$639,538$630,469

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's mineral resources — identifiable assets?
Tejon Ranch (TRC) reported mineral resources — identifiable assets of $66.24M in Q2 2026.
How has Tejon Ranch's mineral resources — identifiable assets changed year-over-year?
Tejon Ranch's mineral resources — identifiable assets increased by 2.1% year-over-year, from $64.87M to $66.24M.
What does mineral resources — identifiable assets mean?
Reflects the total book value of assets specifically utilized by or attributed to the mineral resources segment. This metric is used to assess the asset base supporting the segment's revenue generation and return on capital.

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