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Tejon Ranch TRC Ranch operations — Operating Income (Loss)

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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-4.3%
P/E74.7×
P/S7.9×-2.5×

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:OperatingIncomeLoss.

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 — operating income (loss)?
Tejon Ranch (TRC) reported ranch operations — operating income (loss) of -$93K in Q2 2026.
How has Tejon Ranch's ranch operations — operating income (loss) changed year-over-year?
Tejon Ranch's ranch operations — operating income (loss) increased by 63.1% year-over-year, from -$252K to -$93K.
What is the long-term trend for Tejon Ranch's ranch operations — operating income (loss)?
Over 3 years (2022 to 2025), Tejon Ranch's ranch operations — operating income (loss) has grown at a -38.1% compound annual growth rate (CAGR), from -$918K to $218K.
What does ranch operations — operating income (loss) mean?
Calculated as the segment's total revenue minus its operating expenses, representing the core profitability of the ranch operations. This metric is a primary indicator of the segment's financial health and operational success.

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