Tejon Ranch swings to Q1 profit of $0.01/share; revenue up 16%

TEJON RANCH CO

2026-Q1 EPS reported $0.01 revenue$9,503,000

Net income of $0.2M ($0.01/share) vs net loss of $1.5M ($0.05/share) in Q1 2025.
Revenue and other income up 16% to $10.8M; operating expenses down 14%.
Adjusted EBITDA increased to $4.8M from $2.8M in Q1 2025.
Mineral resources revenue up 36% to $3.5M; operating profit doubled to $1.0M.
Liquidity $83.9M; construction commenced on 510,500 sq ft Building 1B at TRCC.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

TEJON RANCH CO reported the first quarter ended March 31, 2026 results: revenue $10.8 million, net income $0.2 million, EPS $0.01/share basic and diluted.

Period: the first quarter ended March 31, 2026
Revenue: $10.8 million
Net income: $0.2 million
EPS: $0.01/share basic and diluted
Result: reported results

Exact text from the filing

TEJON RANCH CO. ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS TEJON RANCH, California - May 7, 2026 - Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today announced financial results for the first quarter ended March 31, 2026. First Quarter 2026 Financial Highlights • Net income attributable to common stockholders increased by $1.6 million to $0.2 million ($0.01/share basic and diluted), compared to a loss of $1.5 million, ($0.05/share) in the first quarter of 2025. • Revenues and other income, including equity in earnings of unconsolidated joint ventures increased by $1.3 million to $10.8 million, compared to $9.6 million, while overall results also benefited from lower operating expenses compared to the first quarter of 2025.

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Source: SEC EDGAR

accession 0001193125-26-210595

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