Tejon Ranch Company (TRC)
NYSE:TRC
Total Valuation
Tejon Ranch Company has a market cap or net worth of $517.06M. The enterprise value is $601.48M.
Market Cap$517.06M
Enterprise Value$601.48M
Share Statistics
Tejon Ranch Company has 26,930,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,930,197
Owned by Insiders3.09%
Owned by Institutions39.57%
Financial Efficiency
Tejon Ranch Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee604.77K
Profits Per Employee865.85
Employee Count82
Asset Turnover0.08
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of Tejon Ranch Company is 5666.5. Tejon Ranch Company’s PEG ratio is -58.30.
PE Ratio5666.5
PS Ratio8.57
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-7.45
Price to Operating Cash Flow84.43
PEG Ratio-58.30
Income Statement
In the last 12 months, Tejon Ranch Company had revenue of 49.59M and earned 75.00K in profits. Earnings per share was <0.01.
Revenue49.59M
Gross Profit6.11M
Operating Income-7.95M
Pretax Income1.16M
Net Income75.00K
EBITDA-1.94M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.13M and capital expenditures -38.81M, giving a free cash flow of -32.68M billion.
Operating Cash Flow6.13M
Free Cash Flow-32.68M
Free Cash Flow per Share-1.21
Dividends & Yields
Tejon Ranch Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change26.65%
50-Day Moving Average17.63
200-Day Moving Average16.89
Relative Strength Index (RSI)62.63
Average Volume (3m)110.07K
Important Dates
Tejon Ranch Company upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Tejon Ranch Company as a current ratio of 4.14, with Debt / Equity ratio of 19.77%
Current Ratio4.14
Quick Ratio3.78
Debt to Market Cap0.22
Net Debt to EBITDA-43.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tejon Ranch Company has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.94
Enterprise Valuation
Tejon Ranch Company EV to EBITDA ratio is -262.72, with an EV/FCF ratio of -8.92.
EV to Sales10.27
EV to EBITDA-262.72
EV to Free Cash Flow-8.92
EV to Operating Cash Flow83.07
Balance Sheet
Tejon Ranch Company has $24.89M in cash and marketable securities with $93.94M in debt, giving a net cash position of -$69.05M billion.
Cash & Marketable Securities$24.89M
Total Debt$93.94M
Net Cash-$69.05M
Net Cash Per Share-$2.56
Tangible Book Value Per Share$15.88
Margins
Gross margin is 12.33%, with operating margin of -16.04%, and net profit margin of 0.15%.
Gross Margin12.33%
Operating Margin-16.04%
Pretax Margin2.34%
Net Profit Margin0.15%
EBITDA Margin-3.91%
EBIT Margin-16.04%
Analyst Forecast
The average price target for Tejon Ranch Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.71%
EPS Growth Forecast―