Tejon Ranch Co. (TRC)

Tejon Ranch Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465	426	460	499	503	379
Market Cap Growth	-0.28%	-7.25%	-7.90%	-0.73%	32.66%	-8.92%
Enterprise Value	531	461	451	503	530	409
Last Close Price	17.46	15.90	17.20	18.84	19.08	14.45
PE Ratio	-	158.54	140.84	31.58	94.04	-
Forward PE	-	77.88	77.88	77.88	77.88	77.88
PS Ratio	10.34	10.18	10.28	6.30	9.04	10.02
PB Ratio	1.00	0.87	0.95	1.05	1.10	0.85
P/TBV Ratio	1.16	1.02	1.11	1.20	1.14	0.88
P/FCF Ratio	1636.13	78.40	60.34	66.19	1254.22	31.82
P/OCF Ratio	34.49	29.80	33.67	58.52	178.60	24.49
EV/Sales Ratio	11.73	11.00	10.09	6.36	9.54	10.81
EV/EBITDA Ratio	-	-	465.66	25.89	117.90	-
EV/EBIT Ratio	-	-	-	33.98	-	-
EV/FCF Ratio	1851.76	84.66	59.21	66.74	1322.43	34.31
Debt / Equity Ratio	0.17	0.14	0.10	0.11	0.12	0.14
Debt / EBITDA Ratio	-	-	49.48	2.57	12.39	-
Debt / FCF Ratio	285.51	12.31	6.29	6.62	138.95	5.27
Asset Turnover	0.08	0.07	0.08	0.14	0.10	0.07
Inventory Turnover	4.62	10.72	11.24	12.30	10.59	12.16
Quick Ratio	1.48	3.68	6.30	6.40	3.44	4.85
Current Ratio	2.24	4.13	6.90	6.90	4.04	5.30
Return on Equity (ROE)	-0.11%	0.55%	0.68%	3.38%	1.19%	-0.17%
Return on Assets (ROA)	-1.05%	-1.00%	-0.42%	1.66%	-0.01%	-0.77%
Return on Capital (ROIC)	-1.14%	-1.09%	-0.45%	1.78%	-0.01%	-0.81%
Return on Capital Employed (ROCE)	-	-	-	2.70%	-	-
Earnings Yield	-0.11%	0.63%	0.71%	3.17%	1.06%	-0.19%
FCF Yield	0.06%	1.28%	1.66%	1.51%	0.08%	3.14%
Buyback Yield / Dilution	-0.26%	-0.44%	-0.20%	-0.90%	-0.26%	-0.76%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q