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Tejon Ranch TRC Multifamily — Operating Income (Loss)

Other segment segments

Mineral resources
$899K+24.9%
Farming
-$536K+39.8%
Real estate - resort/residential
-$363K-19.4%
Ranch operations
-$93K+63.1%

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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

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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$444.3M-10.2%
P/E73.6×
P/S7.8×-3.1×

Profitability

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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:OperatingIncomeLoss.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Multifamily revenues$857$15$1,553$15
Operating expenses33475701138
Selling, general and administrative expenses178106318234
Net operating income (loss)345(166)534(357)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's multifamily — operating income (loss)?
Tejon Ranch (TRC) reported multifamily — operating income (loss) of $345K in Q2 2026.
What does multifamily — operating income (loss) mean?
This metric represents the net profitability generated by the company's multifamily residential real estate segment after accounting for all associated operating expenses. It reflects the financial performance of rental property management and leasing activities within the company's broader real estate portfolio. Investors use this figure to assess the segment's ability to generate recurring cash flow and its contribution to overall corporate earnings.

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