Skip to content

Tejon Ranch TRC Multifamily — CapEx

Similar metrics at other companies

American Assets Trust logo
AATMultifamily — CapEx
$2.04M+315%
FRP Holdings logo
FRPHMultifamily — Capital expenditures:
$122K-59.6%
IES
IESCResidential — CapEx
$1.36M-63.7%
TTC
TTCResidential — CapEx
$1.93M-47.6%
XER
XERSCapEx
-$325K-2,400%
American Assets Trust logo
AATMixed-use — CapEx
$403K-58.8%

Other financials

Income statement

See full
Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

See full
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

See full
Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

See full
Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

See full
Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

See full
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 trc:CapitalExpenditures.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tejon Ranch's multifamily — capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tejon Ranch's multifamily — capex?
Tejon Ranch (TRC) reported multifamily — capex of $22K in Q1 2026.
How has Tejon Ranch's multifamily — capex changed year-over-year?
Tejon Ranch's multifamily — capex decreased by 99.8% year-over-year, from $11.59M to $22K.
What does multifamily — capex mean?
Measures the cash outflows used to acquire, develop, or improve long-term assets within the multifamily segment, such as new residential construction or major property renovations. It indicates the company's commitment to expanding its residential footprint and maintaining the quality of its real estate portfolio.