TRC Tejon Ranch Co
Price Chart
Executive Summary
Tejon Ranch reported a strong Q1 2026 beat, with EPS of $0.01 versus consensus -$0.02 (150% beat) and revenue of $9.5M beating the $8.8M estimate (8% beat). The turnaround from a net loss to net income was driven by growth in mineral resources and cost reductions, with Adjusted EBITDA up 69% YoY.
Actionable Insight
Strong quarterly results with a clear earnings and revenue beat signal improved fundamentals. Watch for continued leasing progress at TRCC and mineral resources momentum; the stock likely reacts positively in the near term.
Key Facts
- EPS of $0.01 vs consensus -$0.02 (150% beat)
- Revenue of $9.5M vs consensus $8.8M (8% beat)
- Net income of $0.2M vs net loss of $1.5M in Q1 2025
- Adjusted EBITDA increased 69% to $4.8M
- Mineral resources revenue rose 36% YoY to $3.5M
- Total liquidity of $83.9M as of March 31, 2026
Financial Impact
Revenue beat by $0.7M; EPS beat by $0.03; net income swing of $1.6M vs prior year
Risk Factors
- Real estate development subject to California regulatory and entitlement delays
- Agricultural segment remains volatile with weather and commodity price risk
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3290057 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 7, 2026
14d ago
|
8-K
| $20.48 $19.29 | ▼ −5.81% | ▼ −7.32% | $19.22 (−6.15%) |
|
May 7, 2026
14d ago
|
Press Release
| $20.48 $19.29 | ▼ −5.81% | ▼ −7.32% | $19.22 (−6.15%) |
|
Apr 3, 2026
6w ago
|
DEFA14A
| $19.22 $19.43 | ▲ +1.09% | ▼ −3.04% | $19.22 (−0.00%) |
|
Mar 19, 2026
9w ago
|
Press Release
| $18.69 $19.11 | ▲ +2.25% | ▲ +4.46% | $19.22 (+2.84%) |
|
Mar 5, 2026
10w ago
|
8-K
| $17.92 $18.80 | ▲ +4.91% | ▲ +6.44% | $19.22 (+7.25%) |
|
Mar 5, 2026
10w ago
|
Press Release
| $17.92 $18.80 | ▲ +4.91% | ▲ +6.44% | $19.22 (+7.25%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access