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Tejon Ranch TRC Ranch operations — Selling, general and administrative expenses

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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:SellingGeneralAndAdministrativeExpense.

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 — selling, general and administrative expenses?
Tejon Ranch (TRC) reported ranch operations — selling, general and administrative expenses of $153K in Q1 2026.
How has Tejon Ranch's ranch operations — selling, general and administrative expenses changed year-over-year?
Tejon Ranch's ranch operations — selling, general and administrative expenses decreased by 11.0% year-over-year, from $172K to $153K.
What does ranch operations — selling, general and administrative expenses mean?
Represents the overhead costs, including administrative salaries, marketing, and general office expenses, allocated to the ranch operations segment. This metric highlights the indirect costs required to support the segment's business functions.