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Tejon Ranch TRC Real estate - commercial/industrial — CapEx

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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 trc:CapitalExpenditures.

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 real estate - commercial/industrial — capex?
Tejon Ranch (TRC) reported real estate - commercial/industrial — capex of $182K in Q1 2026.
How has Tejon Ranch's real estate - commercial/industrial — capex changed year-over-year?
Tejon Ranch's real estate - commercial/industrial — capex decreased by 90.7% year-over-year, from $1.96M to $182K.
What is the long-term trend for Tejon Ranch's real estate - commercial/industrial — capex?
Over 2 years (2021 to 2023), Tejon Ranch's real estate - commercial/industrial — capex has grown at a 3.3% compound annual growth rate (CAGR), from $4.91M to $5.23M.
What does real estate - commercial/industrial — capex mean?
Represents the cash outflows used by the commercial and industrial real estate segment to acquire, upgrade, or maintain physical assets such as land development infrastructure and buildings. This metric reflects the company's investment in long-term growth and the expansion of its real estate portfolio. Monitoring these expenditures helps investors assess the scale of development activity and future revenue-generating potential.