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Tejon Ranch TRC Real estate - resort/residential — Multifamily expenses

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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 us-gaap:CostsAndExpenses.

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 — multifamily expenses?
Tejon Ranch (TRC) reported real estate - resort/residential — multifamily expenses of $356K in Q1 2026.
How has Tejon Ranch's real estate - resort/residential — multifamily expenses changed year-over-year?
Tejon Ranch's real estate - resort/residential — multifamily expenses decreased by 7.8% year-over-year, from $386K to $356K.
What is the long-term trend for Tejon Ranch's real estate - resort/residential — multifamily expenses?
Over 4 years (2021 to 2025), Tejon Ranch's real estate - resort/residential — multifamily expenses has grown at a 7.2% compound annual growth rate (CAGR), from $1.72M to $2.28M.
What does real estate - resort/residential — multifamily expenses mean?
Represents the total operating costs directly associated with the development and management of multifamily residential properties within the resort and residential segment. This metric captures the ongoing expenditures required to maintain and support multifamily housing assets. Monitoring these costs helps assess the operational efficiency of the company's residential development portfolio.