What is Tejon Ranch's multifamily — D&A?

Tejon Ranch (TRC) reported multifamily — D&A of $516K in Q2 2026.

How has Tejon Ranch's multifamily — D&A changed year-over-year?

Tejon Ranch's multifamily — D&A increased by 268.6% year-over-year, from $140K to $516K.

What does multifamily — D&A mean?

Reflects the non-cash allocation of the cost of tangible and intangible assets associated with the multifamily segment over their useful lives. This metric is critical for understanding the capital-intensive nature of real estate holdings and the impact of asset aging on financial reporting.

Tejon Ranch (TRC) Multifamily — D&A

Screener

Other segment segments

Mineral resources

$344K0.0%

Farming

$257K-17.6%

Real estate - commercial/industrial

$97K-7.6%

Ranch operations

$89K-8.2%

Real estate - resort/residential

$6K-33.3%

Similar metrics at other companies

MYRGT&D — D&A

$15.92M+11.7%

TBLAD&A

$7.31M-21.7%

BCOD&A

$79.1M+32.3%

FLUTD&A

$399M+8.1%

HGTYD&A

$9.72M+10.0%

SHAKD&A

$30.72M+15.7%

Other financials

Income statement

See full

Revenue$14.3M+71.7%

Operating income$348.0K+109%

Net income$2.6M+254%

EPS (diluted)$0.10+267%

Balance sheet

See full

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

See full

Operating cash flow$1.3M+441%

CapEx$1.5M-16.9%

Free cash flow$1.4M+139%

Valuation

See full

Market cap$450.99M-5.7%

P/E74.7×—

P/S7.9×-2.6×

Profitability

See full

Operating margin-38.9%-41.8pp

Net margin10.6%+9.7pp

FCF margin-10.9%-5.1pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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

($ in thousands)	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Ranch operations	(93)	(252)	311	(221)
Segment operating income	6,803	3,540	9,365	4,768
Reconciling items:
Investment income	111	226	253	572
Depreciation and amortization - Multifamily	(516)	(140)	(1,033)	(140)
Other loss, net	(82)	(4)	(174)	(80)
Corporate expenses	(2,839)	(4,900)	(4,725)	(9,136)
Income (loss) before income taxes	$3,477	$(1,278)	$3,686	$(4,016)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's multifamily — D&A?: Tejon Ranch (TRC) reported multifamily — D&A of $516K in Q2 2026.
How has Tejon Ranch's multifamily — D&A changed year-over-year?: Tejon Ranch's multifamily — D&A increased by 268.6% year-over-year, from $140K to $516K.
What does multifamily — D&A mean?: Reflects the non-cash allocation of the cost of tangible and intangible assets associated with the multifamily segment over their useful lives. This metric is critical for understanding the capital-intensive nature of real estate holdings and the impact of asset aging on financial reporting.