Short answer
TEJON RANCH CO (TRC) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $10M (up 15.8% year over year) with net income of $151,000.
Q1 2026 key financials · XBRL
- Revenue
- $10M
- +15.8% YoY
- Net income
- $151,000
- +110.3% YoY
- Operating margin
- -11.9%
- Gross margin
- 21.5%
- EPS (diluted)
- $0.01
- +120.0% YoY
Source: XBRL data from the TEJON RANCH CO (TRC) Q1 2026 10-Q on SEC EDGAR. USD.
TEJON RANCH CO Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue: $3.5M disclosed segment revenue, versus $2.8M prior year, driven by multifamily leasing
- Net income $151K vs $1.464M loss YoY; commercial/industrial operating margin 39.2% vs 39.9%
- Best segment: multifamily revenue $696K vs $0; worst: multifamily operating loss $328K vs $192K loss
- Terra Vista approximately 71% leased at March 31, 2026; management expects revenue growth as occupancy improves
- Headwinds: elevated interest rates, restricted capital markets, softer industrial rents, higher vacancies, and limited construction financing
Risk Factors
- No risk-factors section provided; submitted text begins with Item 2 and contains exhibits
- No newly added risk factor or trigger identifiable in the provided filing text
- No regulatory, legal, operational, competitive, market, or financial risk updates disclosed in the provided text
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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