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Tejon Ranch TRC Ranch operations — Multifamily expenses

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LENMultifamily — Total Costs & Expenses
$90.43M+23.2%

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:CostsAndExpenses.

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 — multifamily expenses?
Tejon Ranch (TRC) reported ranch operations — multifamily expenses of $1.21M in Q1 2026.
How has Tejon Ranch's ranch operations — multifamily expenses changed year-over-year?
Tejon Ranch's ranch operations — multifamily expenses decreased by 4.7% year-over-year, from $1.27M to $1.21M.
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.