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

Other segment segments

Multifamily
$517K
Mineral resources
$344K0.0%
Farming
$329K-10.6%
Ranch operations
$88K-7.4%
Real estate - resort/residential
$7K-36.4%

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$12.13M+380%

Other financials

Income statement

See full
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

See full
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:DepreciationDepletionAndAmortization.

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 — D&A?
Tejon Ranch (TRC) reported real estate - commercial/industrial — D&A of $103K in Q1 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 3.7% year-over-year, from $107K to $103K.
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.