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Tejon Ranch Company (TRC)
NYSE:TRC
Total Valuation
Tejon Ranch Company has a market cap or net worth of $466.07M. The enterprise value is $532.61M.
Market Cap$466.07M
Enterprise Value$532.61M
Share Statistics
Tejon Ranch Company has 26,893,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,893,955
Owned by Insiders4.58%
Owned by Institutions33.47%
Financial Efficiency
Tejon Ranch Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee510.80K
Profits Per Employee32.78K
Employee Count82
Asset Turnover0.07
Inventory Turnover10.07
Valuation Ratios
The current PE Ratio of Tejon Ranch Company is 231.0. Tejon Ranch Company’s PEG ratio is ―.
PE Ratio231.0
PS Ratio―
PB Ratio―
Price to Fair Value0.90
Price to FCF―
Price to Operating Cash Flow34.43
PEG Ratio―
Income Statement
In the last 12 months, Tejon Ranch Company had revenue of 41.89M and earned 2.69M in profits. Earnings per share was 0.10.
Revenue41.89M
Gross Profit1.89M
Operating Income-9.20M
Pretax Income3.66M
Net Income2.69M
EBITDA-4.31M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 13.61M and capital expenditures -38.97M, giving a free cash flow of -25.35M billion.
Operating Cash Flow13.61M
Free Cash Flow-25.35M
Free Cash Flow per Share-0.94
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
Beta0.57
52-Week Price Change-4.73%
50-Day Moving Average17.64
200-Day Moving Average16.47
Relative Strength Index (RSI)44.57
Average Volume (3m)111.58K
Important Dates
Tejon Ranch Company upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Tejon Ranch Company as a current ratio of 4.13, with Debt / Equity ratio of 17.38%
Current Ratio4.13
Quick Ratio3.90
Debt to Market Cap0.16
Net Debt to EBITDA-6.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tejon Ranch Company has paid 976.00K in taxes.
Income Tax976.00K
Effective Tax Rate0.27
Enterprise Valuation
Tejon Ranch Company EV to EBITDA ratio is -105.24, with an EV/FCF ratio of -8.76.
EV to Sales10.84
EV to EBITDA-105.24
EV to Free Cash Flow-8.76
EV to Operating Cash Flow31.71
Balance Sheet
Tejon Ranch Company has $20.05M in cash and marketable securities with $81.94M in debt, giving a net cash position of $61.89M billion.
Cash & Marketable Securities$20.05M
Total Debt$81.94M
Net Cash$61.89M
Net Cash Per Share$2.30
Tangible Book Value Per Share$17.53
Margins
Gross margin is 9.91%, with operating margin of -21.96%, and net profit margin of 6.42%.
Gross Margin9.91%
Operating Margin-21.96%
Pretax Margin8.75%
Net Profit Margin6.42%
EBITDA Margin-10.30%
EBIT Margin-21.96%
Analyst Forecast
The average price target for Tejon Ranch Company is $17.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.50
Price Target Upside1.10% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.79%
EPS Growth Forecast-141.14%