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Tejon Ranch Co.

Data quality: 100%
TRC
NYSE Industrials Conglomerates
$18.96
▼ $0.11 (-0.58%)
Mkt Cap: 510.60M
Day Range
$18.93 $19.24
52-Week Range
$15.04 $19.61
Volume
85,246
50D / 200D Avg
$17.14 / $16.77
Prev Close
$19.07

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (897 peers)

Metric Stock Sector Median
P/E 7191.5 14.2
P/B 1.1 1.9
ROE % 0.0 11.4
Net Margin % 0.1 6.5
Rev Growth 5Y % -2.8 8.4
D/E 0.2 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.06
$0.06 – $0.06
48.25M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-19 $0.05 $0.06 +20.0%
2025-11-06 $0.01 $0.06 +500.0%
2025-08-07 -$0.02 -$0.06 -200.0%
2025-05-08 $0.01 -$0.05 -600.0%
2025-03-06 $0.03 $0.17 +466.7%
2024-11-07 -$0.01 -$0.07 -600.0%
2024-08-06 $0.01 $0.04 +233.3%
2024-05-07 $0.08 -$0.03 -137.5%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Nov 17, 1999 Dec 10, 1999 $0.03 0.21%
May 12, 1999 Jun 18, 1999 $0.03 0.20%
Nov 18, 1998 Dec 04, 1998 $0.03 0.22%
May 13, 1998 Jun 19, 1998 $0.03 0.17%
Nov 19, 1997 Dec 05, 1997 $0.03 0.17%
May 12, 1997 Jun 16, 1997 $0.03 0.29%
Nov 20, 1996 Dec 06, 1996 $0.03 0.33%
May 13, 1996 Jun 17, 1996 $0.03 0.27%
Nov 21, 1995 Dec 08, 1995 $0.03 0.26%
May 18, 1995 Jun 19, 1995 $0.01 0.18%
Nov 18, 1994 Dec 09, 1994 $0.01 0.28%
May 16, 1994 Jun 08, 1994 $0.03 0.35%
Nov 18, 1993 Dec 08, 1993 $0.03 0.31%
May 17, 1993 Jun 09, 1993 $0.03 0.28%
Nov 19, 1992 Dec 09, 1992 $0.03 1.50%
May 18, 1992 Jun 09, 1992 $0.25 1.50%
Nov 25, 1991 Dec 18, 1991 $0.03 0.29%
May 16, 1991 Jun 07, 1991 $0.03 0.22%
Nov 27, 1990 Dec 18, 1990 $0.03 0.21%
May 16, 1990 Jun 08, 1990 $0.03 0.11%

Key Takeaways

Revenue declined -2.82% annually over 5 years
Earnings declined -97.36% over the past year
ROE of 0.01% is below average
Debt/Equity of 0.20 — conservative balance sheet
Negative free cash flow of -57.08M
P/E of 7191.50 — premium valuation

Growth

Revenue Growth (5Y)
-2.82%
Revenue (1Y)18.40%
Earnings (1Y)-97.36%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.01%
ROIC-1.05%
Net Margin0.14%
Op. Margin-16.04%

Safety

Debt / Equity
0.20
Current Ratio4.14
Interest Coverage0.00

Valuation

P/E Ratio
7191.50
Forward P/E316.00
P/B Ratio1.07
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.40% Revenue Growth (3Y) 5.28%
Earnings Growth (1Y) -97.36% Earnings Growth (3Y) -85.25%
Revenue Growth (5Y) -2.82% Earnings Growth (5Y) -66.06%
Profitability
Revenue (TTM) 49.59M Net Income (TTM) 71,000.0
ROE 0.01% ROA 0.01%
Gross Margin 12.33% Operating Margin -16.04%
Net Margin 0.14% Free Cash Flow (TTM) -57.08M
ROIC -1.05% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.20 Current Ratio 4.14
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7191.50 Forward P/E 316.00
P/B Ratio 1.07 P/S Ratio 10.30
PEG Ratio -61.58 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 320.56
Forward P/S 10.58 Fwd Earnings Yield 0.32%
FCF Yield -11.18%
Market Cap 510.60M Enterprise Value 595.01M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 49.59M 41.89M 44.74M 79.22M 55.61M
Net Income 71,000.0 2.69M 3.27M 15.81M 5.35M
EPS (Diluted) 0.00 0.10 0.12 0.59 0.20
Gross Profit 6.11M 1.89M 6.17M 23.43M 9.58M
Operating Income -7.95M -9.20M -3.70M 13.73M -260,000.0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 630.47M 608.00M 577.52M 566.79M 546.04M
Total Liabilities 139.91M 119.04M 94.43M 89.20M 89.53M
Shareholders' Equity 475.20M 473.59M 467.73M 462.23M 441.15M
Total Debt 93.94M 66.94M 47.94M 49.94M 52.63M
Cash & Equivalents 9.52M 39.27M 31.91M 39.12M 36.20M
Current Assets 39.26M 69.40M 79.81M 83.05M 62.97M
Current Liabilities 9.49M 16.80M 11.56M 12.03M 15.60M