Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
17.88
-0.04 (-0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
17.88
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Tejon Ranch Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 481 | 426 | 460 | 499 | 503 | 379 | |
| Market Cap Growth | 12.10% | -7.25% | -7.90% | -0.73% | 32.66% | -8.92% | |
| Enterprise Value | 552 | 461 | 451 | 503 | 530 | 409 | |
| Last Close Price | 17.92 | 15.90 | 17.20 | 18.84 | 19.08 | 14.45 | |
| PE Ratio | 163.50 | 158.54 | 140.84 | 31.58 | 94.04 | - | |
| Forward PE | - | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | |
| PS Ratio | 10.36 | 10.18 | 10.28 | 6.30 | 9.04 | 10.02 | |
| PB Ratio | 1.02 | 0.87 | 0.95 | 1.05 | 1.10 | 0.85 | |
| P/TBV Ratio | 1.18 | 1.02 | 1.11 | 1.20 | 1.14 | 0.88 | |
| P/FCF Ratio | - | 78.40 | 60.34 | 66.19 | 1254.22 | 31.82 | |
| P/OCF Ratio | 52.51 | 29.80 | 33.67 | 58.52 | 178.60 | 24.49 | |
| EV/Sales Ratio | 11.89 | 11.00 | 10.09 | 6.36 | 9.54 | 10.81 | |
| EV/EBITDA Ratio | - | - | 465.66 | 25.89 | 117.90 | - | |
| EV/EBIT Ratio | - | - | - | 33.98 | - | - | |
| EV/FCF Ratio | - | 84.66 | 59.21 | 66.74 | 1322.43 | 34.31 | |
| Debt / Equity Ratio | 0.19 | 0.14 | 0.10 | 0.11 | 0.12 | 0.14 | |
| Debt / EBITDA Ratio | - | - | 49.48 | 2.57 | 12.39 | - | |
| Debt / FCF Ratio | - | 12.31 | 6.29 | 6.62 | 138.95 | 5.27 | |
| Net Debt / Equity Ratio | 0.14 | 0.03 | -0.03 | -0.05 | 0.02 | 0.01 | |
| Net Debt / EBITDA Ratio | -25.86 | -2.87 | -17.05 | -1.16 | 1.90 | -2.78 | |
| Net Debt / FCF Ratio | -17.63 | 2.43 | -2.17 | -3.00 | 21.30 | 0.40 | |
| Asset Turnover | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 | 0.07 | |
| Inventory Turnover | 5.10 | 10.72 | 11.24 | 12.30 | 10.59 | 12.16 | |
| Quick Ratio | 1.91 | 3.68 | 6.30 | 6.40 | 3.44 | 4.85 | |
| Current Ratio | 2.66 | 4.13 | 6.90 | 6.90 | 4.04 | 5.30 | |
| Return on Equity (ROE) | 0.61% | 0.55% | 0.68% | 3.38% | 1.19% | -0.17% | |
| Return on Assets (ROA) | -0.84% | -1.00% | -0.42% | 1.66% | -0.01% | -0.77% | |
| Return on Invested Capital (ROIC) | -1.50% | -1.44% | -0.49% | 2.20% | -0.01% | 13.53% | |
| Return on Capital Employed (ROCE) | -1.30% | -1.60% | -0.70% | 2.70% | 0.00% | -1.30% | |
| Earnings Yield | 0.62% | 0.63% | 0.71% | 3.17% | 1.06% | -0.19% | |
| FCF Yield | -0.84% | 1.28% | 1.66% | 1.51% | 0.08% | 3.14% | |
| Buyback Yield / Dilution | -0.34% | -0.44% | -0.20% | -0.90% | -0.26% | -0.76% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.