Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
18.71
+0.24 (1.30%)
Jun 23, 2026, 9:35 AM EDT - Market open

Tejon Ranch Co. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
505424426460500504
Market Cap Growth
17.77%-0.47%-7.38%-7.92%-0.73%32.66%
Enterprise Value
574.83508.89455.08459.3492.78524.54
Last Close Price
18.7115.7715.9017.2018.8419.08
PE Ratio
295.36-159.00143.3331.9395.40
Forward PE
-71.8871.8871.8871.8871.88
PS Ratio
9.808.5610.1810.296.319.06
PB Ratio
1.050.890.900.981.081.14
P/TBV Ratio
1.060.890.900.981.091.14
P/OCF Ratio
46.2469.2229.7933.7258.61178.88
EV/Sales Ratio
11.3010.2610.8610.276.229.43
EV/EBITDA Ratio
418.36--414.9026.84121.03
EV/EBIT Ratio
----35.89-
Debt / Equity Ratio
0.190.190.140.100.100.11
Debt / EBITDA Ratio
61.42--43.312.7212.14
Net Debt / Equity Ratio
0.160.140.03-0.04-0.050.01
Net Debt / EBITDA Ratio
48.94-35.61-3.07-14.92-1.231.26
Net Debt / FCF Ratio
-3.80-1.21-0.312.151.61-0.30
Asset Turnover
0.080.080.070.080.140.10
Quick Ratio
2.003.613.676.306.403.44
Current Ratio
2.764.144.136.906.904.04
Return on Equity (ROE)
0.34%0.01%0.55%0.68%3.39%1.18%
Return on Assets (ROA)
-0.32%-0.08%-1.14%-0.38%1.68%-0.03%
Return on Invested Capital (ROIC)
-0.34%-0.09%-1.29%-0.44%1.91%-0.03%
Return on Capital Employed (ROCE)
-0.79%-1.31%-1.59%-0.66%2.53%-0.05%
Earnings Yield
0.34%0.00%0.63%0.70%3.13%1.05%
Buyback Yield / Dilution
-0.56%-0.47%-0.44%-0.20%-0.90%-0.26%
Total Shareholder Return
-0.56%-0.47%-0.44%-0.20%-0.90%-0.26%
SEC Filings: 10-K · 10-Q