Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
17.75
+0.71 (4.17%)
Nov 9, 2026, 4:00 PM EST - 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
| 480 | 424 | 426 | 460 | 499 | 503 | |
Market Cap Growth | 11.72% | -0.55% | -7.25% | -7.90% | -0.73% | 32.66% |
Enterprise Value | 566 | 510 | 461 | 451 | 503 | 530 |
Last Close Price | 17.75 | 15.77 | 15.90 | 17.20 | 18.84 | 19.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | 62.93 | 5654.90 | 158.54 | 140.84 | 31.58 | 94.04 |
Forward PE | - | 172.40 | 184.57 | 196.57 | 208.00 | 117.69 |
PS Ratio | 7.11 | 8.55 | 10.18 | 10.28 | 6.30 | 9.04 |
PB Ratio | 1.00 | 0.87 | 0.87 | 0.95 | 1.05 | 1.10 |
P/TBV Ratio | 1.15 | 1.03 | 1.02 | 1.11 | 1.20 | 1.14 |
P/FCF Ratio | 56.99 | - | - | 230.38 | 66.19 | 1254.22 |
P/OCF Ratio | 27.43 | 69.17 | 29.80 | 33.67 | 58.52 | 178.60 |
PEG Ratio | - | 1.00 | 1.00 | 1.00 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
EV/Sales Ratio | 8.38 | 10.29 | 11.00 | 10.09 | 6.36 | 9.54 |
EV/EBITDA Ratio | 51.77 | - | - | 465.66 | 25.89 | 117.90 |
EV/EBIT Ratio | 152.10 | - | - | - | 33.98 | - |
EV/FCF Ratio | 67.16 | - | - | 226.06 | 66.74 | 1322.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.14 | 0.10 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 8.65 | - | - | 49.48 | 2.57 | 12.39 |
Debt / FCF Ratio | 11.22 | - | - | 24.02 | 6.62 | 138.95 |
Net Debt / Equity Ratio | 0.17 | 0.14 | 0.03 | -0.03 | -0.05 | 0.02 |
Net Debt / EBITDA Ratio | 7.84 | -32.83 | -2.87 | -17.05 | -1.16 | 1.90 |
Net Debt / FCF Ratio | 10.17 | -8.20 | -34.64 | -8.28 | -3.00 | 21.30 |
Asset Turnover | 0.11 | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 |
Inventory Turnover | 7.80 | 11.88 | 10.72 | 11.24 | 12.30 | 10.59 |
Quick Ratio | 1.43 | 3.63 | 3.68 | 6.30 | 6.40 | 3.44 |
Current Ratio | 1.85 | 4.14 | 4.13 | 6.90 | 6.90 | 4.04 |
Return on Equity (ROE) | 1.55% | 0.01% | 0.55% | 0.68% | 3.38% | 1.19% |
Return on Assets (ROA) | 0.36% | -0.82% | -1.00% | -0.42% | 1.66% | -0.01% |
Return on Invested Capital (ROIC) | 0.38% | -0.09% | -1.44% | -0.49% | 2.20% | -0.01% |
Return on Capital Employed (ROCE) | 0.60% | -1.30% | -1.60% | -0.70% | 2.70% | 0.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
Earnings Yield | 1.59% | 0.02% | 0.63% | 0.71% | 3.17% | 1.06% |
FCF Yield | 1.75% | -1.99% | -0.09% | 0.43% | 1.51% | 0.08% |
Buyback Yield / Dilution | -0.79% | -0.47% | -0.44% | -0.20% | -0.90% | -0.26% |