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Tejon Ranch TRC Mineral resources — Segment Operating Results

Other segment segments

Real estate - commercial/industrial
$2.37M+5.2%
Farming
-$1.09M-10.3%
Ranch operations
$404K+1,203%
Real estate - resort/residential
-$356K+7.8%
Multifamily
-$328K-70.8%

Similar metrics at other companies

NACCO Industries logo
NCMinerals and Royalties — Operating profit (loss)
$7.74M-2.2%
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UUUUHeavy Mineral Sands Segment — Operating Income (Loss)
-$9.12M+16.9%
Natural Resource Partners logo
NRPMineral Rights — Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
$33.53M-25.8%
NACCO Industries logo
NCMinerals and Royalties — Revenue
$9.55M-12.4%
NACCO Industries logo
NCMinerals and Royalties — Operating expenses (income)
$1.65M+26.4%
Intrepid Potash logo
IPIMineral — Sales
$98.69M+4.3%

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:GrossProfit.

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 — segment operating results?
Tejon Ranch (TRC) reported mineral resources — segment operating results of $1.05M in Q1 2026.
How has Tejon Ranch's mineral resources — segment operating results changed year-over-year?
Tejon Ranch's mineral resources — segment operating results increased by 104.9% year-over-year, from $510K to $1.05M.
What is the long-term trend for Tejon Ranch's mineral resources — segment operating results?
Over 4 years (2021 to 2025), Tejon Ranch's mineral resources — segment operating results has grown at a -21.4% compound annual growth rate (CAGR), from $7.43M to $2.83M.
What does mineral resources — segment operating results mean?
Measures the net financial performance of the mineral resources segment before corporate-level allocations and taxes. It serves as a primary indicator of the segment's ability to generate profit from its core operational activities.