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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CostsAndExpenses.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Costs and expenses:
Real estate - commercial/industrial6,2123,2157,8904,871
Multifamily1,0283212,052512
Real estate - resort/residential363304719690
Mineral resources8907903,3782,875
Farming1,2861,4973,2754,045
Ranch operations1,2931,3352,5062,608
Corporate expenses2,8394,9004,7259,136

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tejon Ranch's real estate - resort/residential — multifamily expenses?
Tejon Ranch (TRC) reported real estate - resort/residential — multifamily expenses of $363K in Q2 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 increased by 19.4% year-over-year, from $304K to $363K.
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.

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