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Tejon Ranch TRC Real estate - resort/residential — 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 - resort/residential — capex?
Tejon Ranch (TRC) reported real estate - resort/residential — capex of $1.9M in Q1 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 14.0% year-over-year, from $1.66M to $1.9M.
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.