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Tejon Ranch TRC Ranch operations — D&A

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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:DepreciationDepletionAndAmortization.

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 ranch operations — D&A?
Tejon Ranch (TRC) reported ranch operations — D&A of $88K in Q1 2026.
How has Tejon Ranch's ranch operations — D&A changed year-over-year?
Tejon Ranch's ranch operations — D&A decreased by 7.4% year-over-year, from $95K to $88K.
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.