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Tejon Ranch TRC Ranch operations — D&A

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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$444.5M-5.7%
P/E73.6×
P/S7.8×-2.6×

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: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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Ranch operations revenues$1,200$1,083$2,817$2,387
Operating expenses1,1291,0672,1012,074
Selling, general and administrative expenses75171228342
Depreciation and amortization8997177192
Ranch operations expenses1,2931,3352,5062,608
Operating income (loss) from ranch operations$(93)$(252)$311$(221)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's ranch operations — D&A?
Tejon Ranch (TRC) reported ranch operations — D&A of $89K in Q2 2026.
How has Tejon Ranch's ranch operations — D&A changed year-over-year?
Tejon Ranch's ranch operations — D&A decreased by 8.2% year-over-year, from $97K to $89K.
What is the long-term trend for Tejon Ranch's ranch operations — D&A?
Over 4 years (2021 to 2025), Tejon Ranch's ranch operations — D&A has grown at a -4.7% compound annual growth rate (CAGR), from $455K to $375K.
What does ranch operations — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the ranch operations segment. It provides insight into the capital intensity and asset aging profile of the segment.

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