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Tejon Ranch TRC Multifamily — Identifiable assets

Other segment segments

Real estate - resort/residential
$346.65M+3.4%
Real estate - commercial/industrial
$72.43M-41.6%
Mineral resources
$66.24M+2.1%
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 multifamily — identifiable assets?
Tejon Ranch (TRC) reported multifamily — identifiable assets of $63.71M in Q2 2026.
What does multifamily — identifiable assets mean?
Represents the total value of assets specifically attributed to the multifamily segment, including land, buildings, and construction-in-progress. This metric provides insight into the scale of the segment's asset base and the capital deployed to support residential development.

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