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Tejon Ranch TRC Ranch operations — Multifamily expenses

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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$450.99M-5.7%
P/E74.7×
P/S7.9×-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:CostsAndExpenses.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Real estate - resort/residential363304719690
Mineral resources8907903,3782,875
Farming1,2861,4973,2754,045
Ranch operations1,2931,3352,5062,608
Corporate expenses2,8394,9004,7259,136
Total costs and expenses13,91112,36224,54524,737
Operating income (loss)348(4,055)(783)(8,221)
Other income:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's ranch operations — multifamily expenses?
Tejon Ranch (TRC) reported ranch operations — multifamily expenses of $1.29M in Q2 2026.
How has Tejon Ranch's ranch operations — multifamily expenses changed year-over-year?
Tejon Ranch's ranch operations — multifamily expenses decreased by 3.1% year-over-year, from $1.34M to $1.29M.
What is the long-term trend for Tejon Ranch's ranch operations — multifamily expenses?
Over 4 years (2021 to 2025), Tejon Ranch's ranch operations — multifamily expenses has grown at a 3.0% compound annual growth rate (CAGR), from $4.68M to $5.26M.
What does ranch operations — multifamily expenses mean?
Captures the specific costs associated with managing and maintaining multifamily residential properties within the ranch operations segment. Monitoring these expenses helps assess the operational efficiency and cost structure of the segment's residential assets.

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