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Tejon Ranch Company (TRC) Ratios
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Tejon Ranch Company Ratios
TRC's free cash flow for Q2 2026 was $10.95M. For the 2026 fiscal year, TRC's free cash flow was increased by $9.65M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 4.13 | 6.90 | 6.90 | 4.04 |
| Quick Ratio | 3.78 | 3.90 | 6.60 | 6.62 | 3.67 |
| Cash Ratio | 1.00 | 2.34 | 2.76 | 3.25 | 2.32 |
| Solvency Ratio | 0.04 | 0.06 | 0.09 | 0.23 | 0.11 |
| Operating Cash Flow Ratio | 0.65 | 0.85 | 1.18 | 0.71 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.80 | 0.63 |
| Net Current Asset Value | $ -100.65M | $ -49.64M | $ -14.62M | $ -6.15M | $ -26.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.08 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.20 | 0.14 | 0.10 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.17 | 0.12 | 0.09 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.12 | 0.09 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.33 | 1.28 | 1.23 | 1.23 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 6.16 | 0.11 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.22 | 0.16 | 0.10 | 0.10 | 0.10 |
| Interest Debt Per Share | 3.49 | 2.50 | 1.80 | 1.89 | 2.00 |
| Net Debt to EBITDA | 11.77 | 3.24 | 14.49 | 0.59 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.33% | 4.52% | 13.80% | 29.57% | 17.23% |
| EBIT Margin | 2.34% | 8.75% | -8.27% | 17.33% | -0.47% |
| EBITDA Margin | 14.46% | 20.41% | 2.47% | 23.17% | 7.79% |
| Operating Profit Margin | -16.04% | -21.96% | -8.27% | 17.33% | -0.47% |
| Pretax Profit Margin | 2.34% | 8.75% | 12.49% | 29.29% | 16.48% |
| Net Profit Margin | 0.15% | 6.42% | 7.30% | 19.96% | 9.62% |
| Continuous Operations Profit Margin | 0.14% | 6.42% | 7.30% | 19.96% | 9.61% |
| Net Income Per EBT | 6.47% | 73.42% | 58.43% | 68.13% | 58.37% |
| EBT Per EBIT | -14.57% | -39.83% | -151.07% | 169.01% | -3524.23% |
| Return on Assets (ROA) | 0.01% | 0.44% | 0.57% | 2.79% | 0.98% |
| Return on Equity (ROE) | 0.02% | 0.57% | 0.70% | 3.42% | 1.21% |
| Return on Capital Employed (ROCE) | -1.28% | -1.56% | -0.65% | 2.47% | -0.05% |
| Return on Invested Capital (ROIC) | -0.08% | -1.14% | -0.38% | 1.68% | -0.03% |
| Return on Tangible Assets | 0.01% | 0.46% | 0.62% | 3.04% | 1.08% |
| Earnings Yield | 0.02% | 0.63% | 0.71% | 3.17% | 1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 5.29 | 5.36 | 17.79 | 8.59 |
| Payables Turnover | 8.30 | 4.40 | 5.97 | 10.90 | 10.13 |
| Inventory Turnover | 12.99 | 10.07 | 11.04 | 16.56 | 8.07 |
| Fixed Asset Turnover | 0.84 | 0.74 | 0.83 | 1.50 | 1.10 |
| Asset Turnover | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 |
| Working Capital Turnover Ratio | 1.20 | 0.69 | 0.64 | 1.34 | 1.08 |
| Cash Conversion Cycle | 53.21 | 22.32 | 40.09 | 9.08 | 51.66 |
| Days of Sales Outstanding | 69.10 | 68.98 | 68.14 | 20.52 | 42.48 |
| Days of Inventory Outstanding | 28.10 | 36.25 | 33.06 | 22.04 | 45.21 |
| Days of Payables Outstanding | 43.99 | 82.92 | 61.11 | 33.48 | 36.04 |
| Operating Cycle | 97.20 | 105.23 | 101.20 | 42.56 | 87.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.53 | 0.51 | 0.32 | 0.11 |
| Free Cash Flow Per Share | -2.42 | -1.93 | -0.51 | -0.57 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 0.22 | 0.50 | 0.36 | 0.12 |
| Capital Expenditure Coverage Ratio | 0.09 | 0.22 | 0.50 | 0.36 | 0.12 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.21 | 0.28 | 0.17 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.34 | 0.31 | 0.11 | 0.05 |
| Free Cash Flow Yield | -15.32% | -12.15% | -2.98% | -3.02% | -4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5632.14 | 159.00 | 140.69 | 31.56 | 93.98 |
| Price-to-Sales (P/S) Ratio | 8.57 | 10.18 | 10.27 | 6.30 | 9.04 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.90 | 0.98 | 1.08 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.53 | -8.23 | -33.51 | -33.13 | -24.54 |
| Price-to-Operating Cash Flow Ratio | 69.31 | 29.78 | 33.64 | 58.47 | 178.49 |
| Price-to-Earnings Growth (PEG) Ratio | -57.94 | -9.54 | -1.76 | 0.16 | -0.12 |
| Enterprise Value Multiple | 71.02 | 53.09 | 429.44 | 27.76 | 119.77 |
| Enterprise Value | 509.41M | 453.89M | 475.39M | 509.67M | 519.07M |
| EV to EBITDA | 71.02 | 53.09 | 429.44 | 27.76 | 119.77 |
| EV to Sales | 10.27 | 10.84 | 10.63 | 6.43 | 9.33 |
| EV to Free Cash Flow | -7.83 | -8.76 | -34.68 | -33.84 | -25.35 |
| EV to Operating Cash Flow | 83.07 | 31.71 | 34.81 | 59.74 | 184.33 |
| Tangible Book Value Per Share | 15.88 | 17.53 | 16.14 | 16.26 | 15.39 |
| Shareholders’ Equity Per Share | 17.63 | 17.67 | 17.51 | 17.46 | 16.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.94 | 0.27 | 0.42 | 0.32 | 0.42 |
| Revenue Per Share | 1.84 | 1.56 | 1.68 | 2.99 | 2.11 |
| Net Income Per Share | 0.00 | 0.10 | 0.12 | 0.60 | 0.20 |
| Tax Burden | 0.06 | 0.73 | 0.58 | 0.68 | 0.58 |
| Interest Burden | 1.00 | 1.00 | -1.51 | 1.69 | -35.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.00 | 0.12 | 0.18 |
| Stock-Based Compensation to Revenue | 0.03 | 0.10 | 0.07 | 0.04 | 0.08 |
| Income Quality | 86.37 | 5.33 | 4.18 | 0.54 | 0.53 |
Currency in USD
