Tejon Ranch Co. (TRC)

NYSE: TRC · Real-Time Price · USD

15.95

-0.26 (-1.60%)

At close: Sep 14, 2026, 4:00 PM EDT

15.95

0.00 (0.00%)

After-hours: Sep 14, 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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
Market Capitalization	431	424	426	460	499	503
Market Cap Growth	-4.44%	-0.55%	-7.25%	-7.90%	-0.73%	32.66%
Enterprise Value	512	510	461	451	503	530
Last Close Price	16.21	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	Sep '26 Sep 14, 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	73.01	5654.90	158.54	140.84	31.58	94.04
Forward PE	-	172.40	184.57	196.57	208.00	117.69
PS Ratio	7.57	8.55	10.18	10.28	6.30	9.04
PB Ratio	0.92	0.87	0.87	0.95	1.05	1.10
P/TBV Ratio	1.05	1.03	1.02	1.11	1.20	1.14
P/FCF Ratio	182.28	-	-	230.38	66.19	1254.22
P/OCF Ratio	34.50	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	Sep '26 Sep 14, 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	8.99	10.29	11.00	10.09	6.36	9.54
EV/EBITDA Ratio	83.93	-	-	465.66	25.89	117.90
EV/EBIT Ratio	-	-	-	-	33.98	-
EV/FCF Ratio	216.55	-	-	226.06	66.74	1322.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.20	0.19	0.14	0.10	0.11	0.12
Debt / EBITDA Ratio	15.76	-	-	49.48	2.57	12.39
Debt / FCF Ratio	40.65	-	-	24.02	6.62	138.95
Net Debt / Equity Ratio	0.16	0.14	0.03	-0.03	-0.05	0.02
Net Debt / EBITDA Ratio	13.28	-32.83	-2.87	-17.05	-1.16	1.90
Net Debt / FCF Ratio	34.27	-8.20	-34.64	-8.28	-3.00	21.30
Asset Turnover	0.09	0.08	0.07	0.08	0.14	0.10
Inventory Turnover	5.28	11.88	10.72	11.24	12.30	10.59
Quick Ratio	1.64	3.63	3.68	6.30	6.40	3.44
Current Ratio	2.92	4.14	4.13	6.90	6.90	4.04
Return on Equity (ROE)	1.23%	0.01%	0.55%	0.68%	3.38%	1.19%
Return on Assets (ROA)	-0.07%	-0.82%	-1.00%	-0.42%	1.66%	-0.01%
Return on Invested Capital (ROIC)	-0.08%	-0.09%	-1.44%	-0.49%	2.20%	-0.01%
Return on Capital Employed (ROCE)	-0.10%	-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	Sep '26 Sep 14, 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	1.40%	0.02%	0.63%	0.71%	3.17%	1.06%
FCF Yield	0.55%	-1.99%	-0.09%	0.43%	1.51%	0.08%
Buyback Yield / Dilution	-0.74%	-0.47%	-0.44%	-0.20%	-0.90%	-0.26%

SEC Filings: 10-K · 10-Q