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STOCKS

Tejon Ranch Company (TRC)

NYSE:TRC

TRC

Tejon Ranch Company

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Tejon Ranch Company (TRC) Ratios

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62 Followers

Tejon Ranch Company Ratios

TRC's free cash flow for Q2 2025 was $0.10. For the 2025 fiscal year, TRC's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	6.90	6.90	4.04	5.30
Quick Ratio	1.66	6.60	6.62	3.67	5.06
Cash Ratio	0.17	2.76	3.25	2.32	4.28
Solvency Ratio	0.05	0.09	0.23	0.11	0.05
Operating Cash Flow Ratio	0.92	1.18	0.71	0.18	1.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.80	0.63	3.60
Net Current Asset Value	$ -98.39M	$ -14.62M	$ -6.15M	$ -26.55M	$ -22.50M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.08	0.09	0.10	0.11
Debt-to-Equity Ratio	0.17	0.10	0.11	0.12	0.13
Debt-to-Capital Ratio	0.15	0.09	0.10	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.15	0.09	0.09	0.10	0.11
Financial Leverage Ratio	1.31	1.23	1.23	1.24	1.25
Debt Service Coverage Ratio	0.00	0.00	5.81	0.11	-0.59
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.17	0.10	0.10	0.10	0.15
Interest Debt Per Share	3.05	1.80	1.89	2.00	2.17
Net Debt to EBITDA	-266.58	16.55	0.61	3.79	-0.92
Profitability Margins
Gross Profit Margin	9.91%	13.80%	29.57%	17.23%	7.09%
EBIT Margin	-15.69%	-8.27%	17.33%	-0.47%	-17.84%
EBITDA Margin	-0.66%	2.17%	22.37%	7.79%	-4.49%
Operating Profit Margin	-21.82%	-8.27%	17.33%	-0.57%	-17.84%
Pretax Profit Margin	3.81%	12.49%	29.29%	16.48%	0.22%
Net Profit Margin	-1.17%	7.30%	19.96%	9.62%	-1.97%
Continuous Operations Profit Margin	-1.18%	7.30%	19.96%	9.61%	-1.97%
Net Income Per EBT	-30.68%	58.43%	68.13%	58.37%	-910.98%
EBT Per EBIT	-17.44%	-151.07%	169.01%	-2890.54%	-1.22%
Return on Assets (ROA)	-0.09%	0.57%	2.79%	0.98%	-0.14%
Return on Equity (ROE)	-0.11%	0.70%	3.42%	1.21%	-0.17%
Return on Capital Employed (ROCE)	-1.64%	-0.65%	2.47%	-0.06%	-1.29%
Return on Invested Capital (ROIC)	0.51%	-0.38%	1.68%	-0.03%	11.65%
Return on Tangible Assets	-0.09%	0.62%	3.04%	1.08%	-0.16%
Earnings Yield	-0.11%	0.71%	3.17%	1.06%	-0.20%
Efficiency Ratios
Receivables Turnover	25.76	5.36	17.79	8.59	8.24
Payables Turnover	4.06	5.97	10.90	10.13	10.44
Inventory Turnover	4.70	11.04	16.56	8.07	11.75
Fixed Asset Turnover	0.77	0.83	1.50	1.10	0.82
Asset Turnover	0.07	0.08	0.14	0.10	0.07
Working Capital Turnover Ratio	1.92	0.64	1.34	1.08	0.62
Cash Conversion Cycle	1.91	40.09	9.08	51.66	40.39
Days of Sales Outstanding	14.17	68.14	20.52	42.48	44.31
Days of Inventory Outstanding	77.63	33.06	22.04	45.21	31.05
Days of Payables Outstanding	89.89	61.11	33.48	36.04	34.97
Operating Cycle	91.80	101.20	42.56	87.70	75.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.51	0.32	0.11	0.59
Free Cash Flow Per Share	-0.94	-0.51	-0.57	-0.78	-0.39
CapEx Per Share	1.45	1.02	0.89	0.88	0.99
Free Cash Flow to Operating Cash Flow	-1.86	-1.00	-1.77	-7.27	-0.67
Dividend Paid and CapEx Coverage Ratio	0.35	0.50	0.36	0.12	0.60
Capital Expenditure Coverage Ratio	0.35	0.50	0.36	0.12	0.60
Operating Cash Flow Coverage Ratio	0.17	0.28	0.17	0.05	0.27
Operating Cash Flow to Sales Ratio	0.30	0.31	0.11	0.05	0.41
Free Cash Flow Yield	-5.40%	-2.98%	-3.02%	-4.07%	-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-886.03	140.69	31.56	93.98	-506.93
Price-to-Sales (P/S) Ratio	10.37	10.27	6.30	9.04	10.01
Price-to-Book (P/B) Ratio	0.99	0.98	1.08	1.14	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-18.53	-33.51	-33.13	-24.54	-36.60
Price-to-Operating Cash Flow Ratio	34.43	33.64	58.47	178.49	24.46
Price-to-Earnings Growth (PEG) Ratio	3.18	-1.76	0.16	-0.12	4.74
Price-to-Fair Value	0.99	0.98	1.08	1.14	0.88
Enterprise Value Multiple	-1.84K	490.60	28.76	119.77	-223.80
Enterprise Value	549.28M	475.39M	509.67M	519.07M	380.24M
EV to EBITDA	-1.84K	490.60	28.76	119.77	-223.80
EV to Sales	12.12	10.63	6.43	9.33	10.05
EV to Free Cash Flow	-21.67	-34.68	-33.84	-25.35	-36.75
EV to Operating Cash Flow	40.35	34.81	59.74	184.33	24.56
Tangible Book Value Per Share	18.15	16.14	16.26	15.39	14.83
Shareholders’ Equity Per Share	17.58	17.51	17.46	16.75	16.41
Tax and Other Ratios
Effective Tax Rate	1.31	0.42	0.32	0.42	10.11
Revenue Per Share	1.69	1.68	2.99	2.11	1.44
Net Income Per Share	-0.02	0.12	0.60	0.20	-0.03
Tax Burden	-0.31	0.58	0.68	0.58	-9.11
Interest Burden	-0.24	-1.51	1.69	-35.24	-0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.12	0.18	0.25
Stock-Based Compensation to Revenue	0.07	0.07	0.04	0.08	0.12
Income Quality	-25.54	4.18	0.54	0.53	-20.72

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