Tejon Ranch Co. (TRC)

Tejon Ranch Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	426	460	499	503	379
Market Cap Growth	-0.56%	-7.25%	-7.90%	-0.73%	32.66%	-8.92%
Enterprise Value	496	461	451	503	530	409
Last Close Price	15.81	15.90	17.20	18.84	19.08	14.45
PE Ratio	144.25	158.54	140.84	31.58	94.04	-
Forward PE	-	71.88	71.88	71.88	71.88	71.88
PS Ratio	9.15	10.18	10.28	6.30	9.04	10.02
PB Ratio	0.90	0.87	0.95	1.05	1.10	0.85
P/TBV Ratio	1.04	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	46.40	29.80	33.67	58.52	178.60	24.49
EV/Sales Ratio	10.69	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
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 Capital (ROIC)	-0.92%	-1.09%	-0.45%	1.78%	-0.01%	-0.81%
Return on Capital Employed (ROCE)	-1.30%	-1.60%	-0.70%	2.70%	0.00%	-1.30%
Earnings Yield	0.70%	0.63%	0.71%	3.17%	1.06%	-0.19%
FCF Yield	-0.95%	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%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q