Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
16.93
-0.12 (-0.70%)
Jul 31, 2026, 4:00 PM EDT - 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 | Jul '26 Jul 31, 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 |
| 457 | 424 | 426 | 460 | 500 | 504 | |
Market Cap Growth | -5.87% | -0.47% | -7.38% | -7.92% | -0.73% | 32.66% |
Enterprise Value | 533.24 | 508.88 | 455.08 | 459.3 | 492.78 | 524.54 |
Last Close Price | 16.93 | 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 | Jul '26 Jul 31, 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 | 270.74 | - | 159.00 | 143.33 | 31.93 | 95.40 |
Forward PE | - | 172.40 | 184.57 | 196.57 | 208.00 | 117.69 |
PEG Ratio | - | 1.00 | 1.00 | 1.00 | - | - |
PS Ratio | 8.98 | 8.56 | 10.18 | 10.29 | 6.31 | 9.06 |
PB Ratio | 0.96 | 0.89 | 0.90 | 0.98 | 1.08 | 1.14 |
P/TBV Ratio | 0.96 | 0.89 | 0.90 | 0.98 | 1.09 | 1.14 |
P/OCF Ratio | 42.38 | 69.22 | 29.79 | 33.72 | 58.61 | 178.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 10.48 | 10.26 | 10.86 | 10.27 | 6.22 | 9.43 |
EV/EBITDA Ratio | 343.14 | - | - | 414.90 | 26.84 | 121.03 |
EV/EBIT Ratio | - | - | - | - | 35.89 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.10 | 0.11 |
Debt / EBITDA Ratio | 61.42 | - | - | 43.31 | 2.72 | 12.14 |
Net Debt / Equity Ratio | 0.16 | 0.14 | 0.03 | -0.04 | -0.05 | 0.01 |
Net Debt / EBITDA Ratio | 48.94 | -35.61 | -3.07 | -14.92 | -1.23 | 1.26 |
Net Debt / FCF Ratio | -52.09 | -1.21 | -0.31 | 2.15 | 1.61 | -0.30 |
Asset Turnover | 0.08 | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 |
Quick Ratio | 2.00 | 3.61 | 3.67 | 6.30 | 6.40 | 3.44 |
Current Ratio | 2.76 | 4.14 | 4.13 | 6.90 | 6.90 | 4.04 |
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) | -0.36% | -0.09% | -1.39% | -0.47% | 2.04% | -0.03% |
Return on Capital Employed (ROCE) | -0.79% | -1.31% | -1.59% | -0.66% | 2.53% | -0.05% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.37% | 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% |