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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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63 Followers

Tejon Ranch Company Ratios

TRC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

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