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Tejon Ranch TRC Multifamily — Multifamily expenses

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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:CostsAndExpenses.

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 multifamily — multifamily expenses?
Tejon Ranch (TRC) reported multifamily — multifamily expenses of $1.02M in Q1 2026.
How has Tejon Ranch's multifamily — multifamily expenses changed year-over-year?
Tejon Ranch's multifamily — multifamily expenses increased by 433.3% year-over-year, from $192K to $1.02M.
What does multifamily — multifamily expenses mean?
Captures the aggregate costs incurred to operate and maintain the multifamily residential properties within the segment. This includes direct property management costs, maintenance, and other operational outlays required to support residential leasing activities.