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.
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.
Key Financial Metrics
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
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3290057 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 19d ago | SC 13G/A | $16.40 | awaiting T+20 | — | $16.35 (−0.30%) |
Aug 6, 2026 11w ago | 8-K | $16.46 $16.17 | ▼ −1.76% | ▼ −2.36% | $16.35 (−0.67%) |
May 7, 2026 24w ago | 8-K | $20.48 $18.88 | ▼ −7.81% | ▼ −10.95% | $16.35 (−20.17%) |
May 7, 2026 24w ago | Press Release | $20.48 $18.88 | ▼ −7.81% | ▼ −10.95% | $16.35 (−20.17%) |
Apr 3, 2026 29w ago | DEFA14A | $19.22 $19.88 | ▲ +3.43% | ▼ −5.55% | $16.35 (−14.93%) |
Mar 19, 2026 31w ago | Press Release | $18.69 $19.83 | ▲ +6.10% | ▼ −1.52% | $16.35 (−12.52%) |
Mar 5, 2026 33w ago | 8-K | $17.92 $19.22 | ▲ +7.25% | ▲ +9.30% | $16.35 (−8.76%) |
Mar 5, 2026 33w ago | Press Release | $17.92 $19.22 | ▲ +7.25% | ▲ +9.30% | $16.35 (−8.76%) |
US Market Status
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