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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$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 trc:CapitalExpenditures.

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
Capital Expenditures / ($ in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Real estate - commercial/industrial$3,554$3,706$3,736$5,663
Multifamily911,2643222,850
Real estate - resort/residential3,4532,7415,3504,405
Mineral resources156
Farming1,4261,7223,1663,752
Ranch operations22112154156
Corporate56264
Total$8,464$19,602$12,438$37,146

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's real estate - commercial/industrial — capex?
Tejon Ranch (TRC) reported real estate - commercial/industrial — capex of $3.55M in Q2 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 4.1% year-over-year, from $3.71M to $3.55M.
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.

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