NYSE : TRC
Tejon Ranch Co. — Key statistics
Industrials · Conglomerates · United States
Last price 16.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 452.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 440.72M |
| Enterprise Value | 521.60M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 58.94% |
| Float | 17.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 73.46 |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| Forward PS | 14.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 187.55 |
| P/OCF Ratio | 35.50 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 86.71 |
| EV / Sales | 9.21 |
| EV / EBITDA | 85.97 |
| EV / EBIT | n/a |
| EV / FCF | 221.82 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.92 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | 40.65 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $811,957 |
| Profits Per Employee | $86,243 |
| Employee Count | 70 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.28 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.83M |
| Effective Tax Rate | 31.90% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 114,513 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.65M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 9.53% |
| Short Ratio (days to cover) | 13.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 56.84M |
| Gross Profit | 9.14M |
| Operating Income | -679,000 |
| Pretax Income | 8.86M |
| Net Income | 6.04M |
| EBITDA | 6.09M |
| EBIT | -679,000 |
| Earnings Per Share (EPS) | $0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.06M |
| Total Debt | 95.94M |
| Net Cash | -80.89M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 492.91M |
| Book Value Per Share | 17.68 |
| Working Capital | 20.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -10.11M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | 14.00M |
| Free Cash Flow | 2.36M |
| FCF Per Share | $0.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.08% |
| Operating Margin | -1.19% |
| Pretax Margin | 15.59% |
| Profit Margin | 10.62% |
| EBITDA Margin | 10.71% |
| EBIT Margin | -1.19% |
| FCF Margin | 4.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 11, 1986 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |