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Tejon Ranch TRC Mineral resources — Operating Income (Loss)

Other segment segments

Farming
-$1.09M-10.3%
Ranch operations
$404K+1,203%
Real estate - resort/residential
-$356K+7.8%

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Tejon Ranch (TRC) reported mineral resources — operating income (loss) of $1.05M in Q1 2026.
How has Tejon Ranch's mineral resources — operating income (loss) changed year-over-year?
Tejon Ranch's mineral resources — operating income (loss) increased by 104.9% year-over-year, from $510K to $1.05M.
What is the long-term trend for Tejon Ranch's mineral resources — operating income (loss)?
Over 3 years (2022 to 2025), Tejon Ranch's mineral resources — operating income (loss) has grown at a -31.0% compound annual growth rate (CAGR), from $8.63M to $2.83M.
What does mineral resources — operating income (loss) mean?
Calculated as segment revenue minus operating expenses, this metric indicates the core profitability of the mineral resources business unit. It excludes interest and tax effects, focusing purely on operational execution.