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Tejon Ranch Company (TRC) Stock Statistics & Valuation Metrics
Total Valuation
Tejon Ranch Company has a market cap or net worth of $438.56M. The enterprise value is $601.94M.
- Market Cap
- $438.56M
- Enterprise Value
- $601.94M
Share Statistics
Tejon Ranch Company has 27,021,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,021,444
- Owned by Insiders
- 3.69%
- Owned by Institutions
- 38.11%
Financial Efficiency
Tejon Ranch Company’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.08%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.08%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 762.94K
- Profits Per Employee
- 1,153.846
- Employee Count
- 65
- Asset Turnover
- 0.08
- Inventory Turnover
- 12.99
Valuation Ratios
The current PE Ratio of Tejon Ranch Company is 71.96. Tejon Ranch Company’s PEG ratio is 0.03.
- PE Ratio
- 71.96
- PS Ratio
- 7.75
- PB Ratio
- 0.90
- Price to FCF
- -17.11
- Price to Operating Cash Flow
- 34.45
- PEG Ratio
- 0.03
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 0.00.
- Revenue
- 49.59M
- Gross Profit
- 6.11M
- Operating Income
- -7.95M
- Pretax Income
- 1.16M
- Net Income
- 75.00K
- EBITDA
- 7.17M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 12.47M and capital expenditures -38.22M, giving a free cash flow of -25.75M billion.
- Operating Cash Flow
- 12.47M
- Free Cash Flow
- -25.75M
- Free Cash Flow per Share
- -0.98
Dividends & Yields
Tejon Ranch Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.85%
- Earnings Yield
- 1.41%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 3.89%
- 50-Day Moving Average
- 16.28
- 200-Day Moving Average
- 17.77
- Relative Strength Index (RSI)
- 48.80
- Average Volume (3m)
- 147.28K
Important Dates
Tejon Ranch Company upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Tejon Ranch Company as a current ratio of 4.14, with Debt / Equity ratio of 19.77%
- Current Ratio
- 4.14
- Quick Ratio
- 3.78
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 11.77
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tejon Ranch Company has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- 0.94
Enterprise Valuation
Tejon Ranch Company EV to EBITDA ratio is 34.07, with an EV/FCF ratio of -20.68.
- EV to Sales
- 9.37
- EV to EBITDA
- 34.07
- EV to Free Cash Flow
- -20.68
- EV to Operating Cash Flow
- 42.71
Balance Sheet
Tejon Ranch Company has $15.06M in cash and marketable securities with $95.94M in debt, giving a net cash position of -$80.89M billion.
- Cash & Marketable Securities
- $15.06M
- Total Debt
- $95.94M
- Net Cash
- -$80.89M
- Net Cash Per Share
- -$2.99
- Tangible Book Value Per Share
- $16.17
Margins
Gross margin is 16.08%, with operating margin of -0.91%, and net profit margin of 10.62%.
- Gross Margin
- 16.08%
- Operating Margin
- -0.91%
- Pretax Margin
- 15.59%
- Net Profit Margin
- 10.62%
- EBITDA Margin
- 27.50%
- EBIT Margin
- 15.59%
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 Count
- ―
- Revenue Growth Forecast
- 25.45%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 53
