Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
20.32
+0.18 (0.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tejon Ranch Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 549 | 424 | 426 | 460 | 499 | 503 | Upgrade
|
| Market Cap Growth | 29.72% | -0.55% | -7.25% | -7.90% | -0.73% | 32.66% | Upgrade
|
| Enterprise Value | 618 | 510 | 461 | 451 | 503 | 530 | Upgrade
|
| Last Close Price | 20.32 | 15.77 | 15.90 | 17.20 | 18.84 | 19.08 | Upgrade
|
| PE Ratio | 7316.35 | 5654.90 | 158.54 | 140.84 | 31.58 | 94.04 | Upgrade
|
| Forward PE | 338.67 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | Upgrade
|
| PS Ratio | 11.07 | 8.55 | 10.18 | 10.28 | 6.30 | 9.04 | Upgrade
|
| PB Ratio | 1.15 | 0.87 | 0.87 | 0.95 | 1.05 | 1.10 | Upgrade
|
| P/TBV Ratio | 1.33 | 1.03 | 1.02 | 1.11 | 1.20 | 1.14 | Upgrade
|
| P/FCF Ratio | - | - | - | 230.38 | 66.19 | 1254.22 | Upgrade
|
| P/OCF Ratio | 89.49 | 69.17 | 29.80 | 33.67 | 58.52 | 178.60 | Upgrade
|
| EV/Sales Ratio | 12.46 | 10.29 | 11.00 | 10.09 | 6.36 | 9.54 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 465.66 | 25.89 | 117.90 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 33.98 | - | Upgrade
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| EV/FCF Ratio | - | - | - | 226.06 | 66.74 | 1322.43 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.14 | 0.10 | 0.11 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 49.48 | 2.57 | 12.39 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 24.02 | 6.62 | 138.95 | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.03 | -0.03 | -0.05 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | -32.83 | -32.83 | -2.87 | -17.05 | -1.16 | 1.90 | Upgrade
|
| Net Debt / FCF Ratio | -8.20 | -8.20 | -34.64 | -8.28 | -3.00 | 21.30 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 | Upgrade
|
| Inventory Turnover | 11.88 | 11.88 | 10.72 | 11.24 | 12.30 | 10.59 | Upgrade
|
| Quick Ratio | 3.63 | 3.63 | 3.68 | 6.30 | 6.40 | 3.44 | Upgrade
|
| Current Ratio | 4.14 | 4.14 | 4.13 | 6.90 | 6.90 | 4.04 | Upgrade
|
| Return on Equity (ROE) | 0.01% | 0.01% | 0.55% | 0.68% | 3.38% | 1.19% | Upgrade
|
| Return on Assets (ROA) | -0.82% | -0.82% | -1.00% | -0.42% | 1.66% | -0.01% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.09% | -0.09% | -1.44% | -0.49% | 2.20% | -0.01% | Upgrade
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| Return on Capital Employed (ROCE) | -1.30% | -1.30% | -1.60% | -0.70% | 2.70% | 0.00% | Upgrade
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| Earnings Yield | 0.01% | 0.02% | 0.63% | 0.71% | 3.17% | 1.06% | Upgrade
|
| FCF Yield | -1.54% | -1.99% | -0.09% | 0.43% | 1.51% | 0.08% | Upgrade
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| Buyback Yield / Dilution | -0.47% | -0.47% | -0.44% | -0.20% | -0.90% | -0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.