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Tejon Ranch Company (TRC)
NYSE:TRC
US Market
TRC
Tejon Ranch Company
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Tejon Ranch Company (TRC) Ratios

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Tejon Ranch Company Ratios

TRC's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, TRC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.14 4.14 4.13 6.90 6.90
Quick Ratio
 3.78 3.78 3.90 6.60 6.62
Cash Ratio
 1.00 1.00 2.34 2.76 3.25
Solvency Ratio
 0.06 0.04 0.06 0.09 0.23
Operating Cash Flow Ratio
 0.65 0.65 0.85 1.18 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 4.80
Net Current Asset Value
$ -100.65M$ -100.65M$ -49.64M$ -14.62M$ -6.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.11 0.08 0.09
Debt-to-Equity Ratio
 0.20 0.20 0.14 0.10 0.11
Debt-to-Capital Ratio
 0.17 0.17 0.12 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.12 0.09 0.09
Financial Leverage Ratio
 1.33 1.33 1.28 1.23 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 6.16
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.18 0.22 0.16 0.10 0.10
Interest Debt Per Share
 3.48 3.49 2.50 1.80 1.89
Net Debt to EBITDA
 31.55 -43.54 -6.42 14.49 0.59
Profitability Margins
Gross Profit Margin
12.33%12.33%4.52%13.80%29.57%
EBIT Margin
-10.55%-16.04%-21.96%-8.27%17.33%
EBITDA Margin
5.40%-3.91%-10.30%2.47%23.17%
Operating Profit Margin
-16.04%-16.04%-21.96%-8.27%17.33%
Pretax Profit Margin
2.34%2.34%8.75%12.49%29.29%
Net Profit Margin
0.15%0.15%6.42%7.30%19.96%
Continuous Operations Profit Margin
0.14%0.14%6.42%7.30%19.96%
Net Income Per EBT
6.30%6.47%73.42%58.43%68.13%
EBT Per EBIT
-14.57%-14.57%-39.83%-151.07%169.01%
Return on Assets (ROA)
0.01%0.01%0.44%0.57%2.79%
Return on Equity (ROE)
0.02%0.02%0.57%0.70%3.42%
Return on Capital Employed (ROCE)
-1.28%-1.28%-1.56%-0.65%2.47%
Return on Invested Capital (ROIC)
-0.08%-0.08%-1.14%-0.38%1.68%
Return on Tangible Assets
0.01%0.01%0.46%0.62%3.04%
Earnings Yield
0.01%0.02%0.63%0.71%3.17%
Efficiency Ratios
Receivables Turnover
 5.28 5.28 5.29 5.36 17.79
Payables Turnover
 8.30 8.30 4.40 5.97 10.90
Inventory Turnover
 12.99 12.99 10.07 11.04 16.56
Fixed Asset Turnover
 0.84 0.84 0.74 0.83 1.50
Asset Turnover
 0.08 0.08 0.07 0.08 0.14
Working Capital Turnover Ratio
 1.89 1.20 0.69 0.64 1.34
Cash Conversion Cycle
 53.21 53.21 22.32 40.09 9.08
Days of Sales Outstanding
 69.10 69.10 68.98 68.14 20.52
Days of Inventory Outstanding
 28.10 28.10 36.25 33.06 22.04
Days of Payables Outstanding
 43.99 43.99 82.92 61.11 33.48
Operating Cycle
 97.20 97.20 105.23 101.20 42.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.53 0.51 0.32
Free Cash Flow Per Share
 -1.21 -2.12 -1.93 -0.51 -0.57
CapEx Per Share
 1.44 2.35 2.47 1.02 0.89
Free Cash Flow to Operating Cash Flow
 -5.33 -9.31 -3.62 -1.00 -1.77
Dividend Paid and CapEx Coverage Ratio
 0.16 0.10 0.22 0.50 0.36
Capital Expenditure Coverage Ratio
 0.16 0.10 0.22 0.50 0.36
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.21 0.28 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.34 0.31 0.11
Free Cash Flow Yield
-6.15%-13.43%-12.15%-2.98%-3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26K 5.67K 158.45 140.69 31.56
Price-to-Sales (P/S) Ratio
 10.71 8.57 10.18 10.27 6.30
Price-to-Book (P/B) Ratio
 1.12 0.89 0.90 0.98 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.25 -7.45 -8.23 -33.51 -33.13
Price-to-Operating Cash Flow Ratio
 86.46 69.31 29.78 33.64 58.47
Price-to-Earnings Growth (PEG) Ratio
 -66.90 -58.30 -9.51 -1.76 0.16
Price-to-Fair Value
 1.12 0.89 0.90 0.98 1.08
Enterprise Value Multiple
 229.94 -262.72 -105.24 429.44 27.76
Enterprise Value
 615.32M 509.41M 453.89M 475.39M 509.67M
EV to EBITDA
 229.94 -262.72 -105.24 429.44 27.76
EV to Sales
 12.41 10.27 10.84 10.63 6.43
EV to Free Cash Flow
 -18.83 -8.92 -8.76 -34.68 -33.84
EV to Operating Cash Flow
 100.35 83.07 31.71 34.81 59.74
Tangible Book Value Per Share
 15.87 15.88 17.53 16.14 16.26
Shareholders’ Equity Per Share
 17.62 17.63 17.67 17.51 17.46
Tax and Other Ratios
Effective Tax Rate
 0.94 0.94 0.27 0.42 0.32
Revenue Per Share
 1.84 1.84 1.56 1.68 2.99
Net Income Per Share
 <0.01 <0.01 0.10 0.12 0.60
Tax Burden
 0.06 0.06 0.73 0.58 0.68
Interest Burden
 -0.22 -0.15 -0.40 -1.51 1.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.26 0.00 0.12
Stock-Based Compensation to Revenue
 0.03 0.03 0.10 0.07 0.04
Income Quality
 86.37 86.37 5.33 4.18 0.54
Currency in USD