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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	476	426	460	499	503	379
Market Cap Growth	12.13%	-7.25%	-7.90%	-0.73%	32.66%	-8.92%
Enterprise Value	547	461	451	503	530	409
Last Close Price	17.69	15.90	17.20	18.84	19.08	14.45
PE Ratio	161.40	158.54	140.84	31.58	94.04	-
Forward PE	-	71.88	71.88	71.88	71.88	71.88
PS Ratio	10.25	10.18	10.28	6.30	9.04	10.02
PB Ratio	1.01	0.87	0.95	1.05	1.10	0.85
P/TBV Ratio	1.16	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	51.92	29.80	33.67	58.52	178.60	24.49
EV/Sales Ratio	11.78	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	0.63%	0.63%	0.71%	3.17%	1.06%	-0.19%
FCF Yield	-0.85%	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