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Tejon Ranch TRC Real estate - resort/residential — CapEx
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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, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Real estate - commercial/industrial | $3,554 | $3,706 | $3,736 | $5,663 |
| Multifamily | 9 | 11,264 | 32 | 22,850 |
| Real estate - resort/residential | 3,453 | 2,741 | 5,350 | 4,405 |
| Mineral resources | — | 1 | — | 56 |
| Farming | 1,426 | 1,722 | 3,166 | 3,752 |
| Ranch operations | 22 | 112 | 154 | 156 |
| Corporate | — | 56 | — | 264 |
| Total | $8,464 | $19,602 | $12,438 | $37,146 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's real estate - resort/residential — capex?
- Tejon Ranch (TRC) reported real estate - resort/residential — capex of $3.45M in Q2 2026.
- How has Tejon Ranch's real estate - resort/residential — capex changed year-over-year?
- Tejon Ranch's real estate - resort/residential — capex increased by 26.0% year-over-year, from $2.74M to $3.45M.
- What is the long-term trend for Tejon Ranch's real estate - resort/residential — capex?
- Over 4 years (2021 to 2025), Tejon Ranch's real estate - resort/residential — capex has grown at a 5.8% compound annual growth rate (CAGR), from $8.06M to $10.11M.
- What does real estate - resort/residential — capex mean?
- Captures the cash outflows used by the resort and residential segment to acquire, upgrade, or develop long-term physical assets such as land improvements and infrastructure. This metric indicates the level of investment being made to drive future growth and maintain existing real estate projects. High levels of capital expenditure reflect an active development pipeline.
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