What is Tejon Ranch's ranch operations — identifiable assets?

Tejon Ranch (TRC) reported ranch operations — identifiable assets of $2.7M in Q2 2026.

How has Tejon Ranch's ranch operations — identifiable assets changed year-over-year?

Tejon Ranch's ranch operations — identifiable assets increased by 4.7% year-over-year, from $2.57M to $2.7M.

What does ranch operations — identifiable assets mean?

Represents the total value of assets specifically attributed to the ranch operations segment, including land, equipment, and infrastructure. This metric is used to evaluate the asset base and capital allocation efficiency of the segment.

Tejon Ranch (TRC) Ranch operations — Identifiable assets

Screener

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%

Multifamily

$63.71M—

Farming

$61.97M+10.4%

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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

See full

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

See full

Operating cash flow$1.3M+441%

CapEx$1.5M-16.9%

Free cash flow$1.4M+139%

Valuation

See full

Market cap$450.99M-4.3%

P/E74.7×—

P/S7.9×-2.5×

Profitability

See full

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: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, 2026	December 31, 2025
Real estate - commercial/industrial	$72,433	$64,681
Multifamily	63,705	63,695
Real estate - resort/residential	346,649	341,433
Mineral resources	66,236	62,236
Farming	61,968	58,545
Ranch operations	2,695	2,172
Corporate	25,852	37,707
Total	$639,538	$630,469

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's ranch operations — identifiable assets?: Tejon Ranch (TRC) reported ranch operations — identifiable assets of $2.7M in Q2 2026.
How has Tejon Ranch's ranch operations — identifiable assets changed year-over-year?: Tejon Ranch's ranch operations — identifiable assets increased by 4.7% year-over-year, from $2.57M to $2.7M.
What does ranch operations — identifiable assets mean?: Represents the total value of assets specifically attributed to the ranch operations segment, including land, equipment, and infrastructure. This metric is used to evaluate the asset base and capital allocation efficiency of the segment.