Skip to content
Screener

Tejon Ranch TRC Real estate - commercial/industrial — D&A

Other segment segments

Multifamily
$516K+269%
Mineral resources
$344K0.0%
Farming
$257K-17.6%
Ranch operations
$89K-8.2%
Real estate - resort/residential
$6K-33.3%

Similar metrics at other companies

Rithm Capital logo
RITMCommercial Real Estate — D&A
$64.61M
Snap-on logo
SNACommercial & Industrial Group — D&A
$6.25M-1.2%
Ladder Capital logo
LADRReal Estate — D&A
$9.23M+16.3%
Icahn Enterprises logo
IEPReal Estate — D&A
$8M+14.3%
RBC Bearings logo
RBCIndustrial — D&A
$21.6M+2.9%
UL Solutions logo
ULSIndustrial — D&A
$16M0.0%

Other financials

Income statement

See full
Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

See full
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

See full
Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

See full
Market cap$450.99M-5.7%
P/E74.7×
P/S7.9×-2.6×

Profitability

See full
Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

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
Equity in earnings of unconsolidated joint ventures3,1002,5554,3903,713
Commercial/industrial revenues and equity in earnings of unconsolidated joint ventures12,7637,64716,81511,559
Cost of sales of land$4,8541,778$4,8541,774
Operating expenses6595681,3031,130
Selling, general and administrative expenses6027641,5331,755
Depreciation and amortization97105200212
Commercial/industrial expenses6,2123,2157,8904,871
Operating income from commercial/industrial and unconsolidated joint ventures$6,551$4,432$8,925$6,688

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's real estate - commercial/industrial — D&A?
Tejon Ranch (TRC) reported real estate - commercial/industrial — D&A of $97K in Q2 2026.
How has Tejon Ranch's real estate - commercial/industrial — D&A changed year-over-year?
Tejon Ranch's real estate - commercial/industrial — D&A decreased by 7.6% year-over-year, from $105K to $97K.
What is the long-term trend for Tejon Ranch's real estate - commercial/industrial — D&A?
Over 3 years (2021 to 2024), Tejon Ranch's real estate - commercial/industrial — D&A has grown at a -2.8% compound annual growth rate (CAGR), from $463K to $425K.
What does real estate - commercial/industrial — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the commercial and industrial segment. It is a vital component for understanding the true economic cost of maintaining the segment's asset base.

Ask your AI about Tejon Ranch's real estate - commercial/industrial — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude