Saturday 17 October 2026 Export TRC’s income statement to Excel — free account

Tejon Ranch Co

Tejon Ranch Co’s revenue for fiscal 2025 (year ended December 2025) was $49.6 million, up 18.4% from fiscal 2024. In the quarter to June 2026, revenue grew 71.7%, EPS grew 266.7%, free cash flow grew 64.1% and total debt rose 17.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

16.32 0.24 −1.45%

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Market cap: $447.5M
P/E: 72.3×
Fwd P/E: 175×
Dividend yield: —
F-score: 6/9
Altman Z: 2.16
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 7.79%

Capital & Financial Ratios $m

Market Cap 447.48

Revenue 56.84

Net Income 6.03

Free Cash Flow (24.32)

Net Debt 80.89

Current Ratio 2.92

Debt/Equity 0.19

P/E ratio 72.34

Fwd P/E 175.00

P/S ratio 7.75

P/B ratio 0.89

Past 5Y EPS Growth —

This Y EPS Growth 1,700.00%

Next Y EPS Growth 175.00%

Next Y revenue growth 10.83%

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 29.59%

10-year low 10-year high

P/S against its own 10 years 19.76%

10-year low 10-year high

P/B against its own 10 years 20.35%

10-year low 10-year high

EV/Sales against its own 10 years 32.47%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	64	54	25	15
Receivables	8	8	9	3
Inventory	3	4	3	9
Other	—	—	—	—
	80	69	39	32

	2023	2024	2025	Q'26
Payables	6	9	5	6
ST’ Debt	—	—	—	—
Other	—	—	—	—
	12	17	9	11

Compound Annual Growth %

	10y	5y	3y
Sales	(0.31%)	5.56%	(14.45%)
Cash Flow	(9.68%)	(16.91%)	(10.42%)
Earnings	(30.73%)	0.00%	(83.20%)
Book Value	4.00%	1.95%	0.90%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	10	14	—	—	—
’25	8	8	12	21	50
’24	7	6	11	18	42
’23	12	6	10	16	45
’22	21	9	31	17	79
’21	11	17	15	13	56
’20	10	5	14	9	38

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	1	—	—	—
’25	(1)	0	(2)	10	6
’24	1	(2)	2	13	14
’23	3	(2)	14	(1)	14
’22	8	(5)	(1)	7	9
’21	4	(5)	(1)	5	3
’20	4	(4)	8	8	15

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(7)	—	—	—
’25	(19)	(20)	(15)	(2)	(55)
’24	(7)	(21)	(12)	(3)	(43)
’23	(2)	(12)	9	(3)	(8)
’22	8	(14)	14	3	11
’21	(1)	(13)	(5)	6	(14)
’20	(1)	(11)	6	1	(5)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.01	0.10	—	—	—
’25	(0.05)	(0.06)	0.06	0.06	0.00
’24	(0.03)	0.04	(0.07)	0.17	0.10
’23	0.07	0.01	(0.01)	0.06	0.12
’22	0.16	(0.03)	0.38	0.07	0.59
’21	(0.04)	0.11	0.01	0.13	0.20
’20	(0.03)	(0.01)	0.01	0.00	(0.03)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.36	18.59	16.04	15.82	12.12	14.21	14.31	15.25	14.71	14.90	Analyst estimates 2026–2028 Powerpack
	High	27.17	25.28	26.25	19.66	16.66	21.69	20.14	20.65	19.82	19.39
People
People	Employees	152	131	122	106	85	90	78	87	88	70
	Revenue/emp, $m	0.30	0.27	0.37	0.47	0.45	0.62	1.02	0.51	0.48	0.71
Income, $m
Income, $m	Revenue	46	35	46	50	38	56	79	45	42	50
	Gross margin, %	10.97	6.23	22.23	16.01	7.09	17.23	29.57	13.80	4.52	12.33
	EBT	1	(3)	6	15	0	9	23	6	4	1
	EBT margin, %	2.73	(8.80)	12.18	29.40	0.22	16.48	29.29	12.49	8.75	2.34
	Net income	1	(2)	4	11	(1)	5	16	3	3	0
	Depreciation	6	6	6	5	5	5	5	4	4	6
Per share, $
Per share, $	Revenue	2.22	1.63	1.76	1.90	1.44	2.11	2.99	1.68	1.56	1.84
	Earnings	0.03	(0.07)	0.16	0.41	(0.03)	0.20	0.60	0.12	0.10	0.00
	Cash flow	0.27	0.45	0.55	0.62	0.59	0.11	0.32	0.51	0.53	0.23
	Capex	(1.05)	(1.00)	(0.87)	(0.97)	(0.77)	(0.62)	0.09	(0.80)	(2.13)	(2.29)
	Free cash flow	(0.78)	(0.55)	(0.32)	(0.35)	(0.18)	(0.52)	0.41	(0.28)	(1.60)	(2.06)
	Book value	16.13	19.69	16.75	17.12	16.99	17.33	18.04	18.09	18.24	18.25
	Shares, m	21	22	26	26	26	26	26	27	27	27
Valuation, ×
Valuation, ×	P/E	687.54	0.00	103.63	39.34	0.00	90.86	32.50	132.69	144.55	1,577.00
	P/S	10.95	12.94	9.43	8.40	10.01	9.04	6.30	10.30	10.18	8.55
	P/B	1.50	1.07	0.99	0.93	0.85	1.10	1.05	0.95	0.87	0.86
	EV/Sales	12.11	12.34	9.13	8.31	9.98	9.14	6.02	9.97	10.54	9.98
	EV/FCF	(34.41)	(36.61)	(50.61)	(44.83)	(79.00)	(65.87)	28.44	(259.01)	(11.92)	(10.01)
Cash, $m
Cash, $m	Operating cash flow	6	10	14	16	15	3	9	14	14	6
	Capex	(22)	(22)	(23)	(25)	(20)	(16)	2	(21)	(57)	(61)
	Free cash flow	(16)	(12)	(8)	(9)	(5)	(14)	11	(8)	(43)	(55)
Balance, $m
Balance, $m	Working capital	24	93	80	67	56	47	71	68	53	30
	Total debt	81	70	66	62	57	53	50	48	67	94
	Net debt	53	(21)	(14)	(5)	(1)	5	(23)	(17)	13	69
	Shareholders’ equity	334	427	435	446	445	457	478	483	489	491
Returns, %
Returns, %	ROA	0.18	(0.38)	0.81	1.98	(0.14)	0.99	2.84	0.57	0.45	0.01
	ROIC	(1.09)	(1.16)	0.06	(0.20)	(0.95)	(0.04)	1.89	(0.50)	(1.14)	(0.89)
	ROE	0.24	(0.47)	0.99	2.40	(0.17)	1.19	3.38	0.68	0.55	0.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CODI Compass Diversified Holdings	$799.0M	— (loss-making)	— (loss-making)	−11.42% (below 0%: shrinking)	n/m	+150.97% (above 0%: growing)	47.16%	6.83%	Compare
TTI Tetra Technologies, Inc.	$786.3M	133×	35.1×	+6.78% (above 0%: growing)	−12.50% (below 0%: shrinking)	−61.25% (below 0%: shrinking)	24.62%	10.84%	Compare
MATW Matthews International Corporation	$601.8M	— (loss-making)	27.7×	−29.58% (below 0%: shrinking)	n/m	+73.67% (above 0%: growing)	35.85%	(5.37%)	Compare
TRC Tejon Ranch Co	$447.5M	72.3×	175×	+71.65% (above 0%: growing)	n/m	+64.09% (above 0%: growing)	22.35%	2.44%
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
NNBR NN, Inc.	$327.2M	— (loss-making)	— (loss-making)	+19.29% (above 0%: growing)	n/m	+466.92% (above 0%: growing)	16.99%	0.78%	Compare
FIP FTAI Infrastructure Inc.	$302.6M	— (loss-making)	— (loss-making)	+52.73% (above 0%: growing)	n/m	+49.28% (above 0%: growing)	100.00%	(24.97%)	Compare
RCMT RCM Technologies, Inc.	$271.7M	16.2×	10.5×	+20.02% (above 0%: growing)	+38.00% (above 0%: growing)	+228.92% (above 0%: growing)	25.67%	8.48%	Compare
Median of peers	$393.0M	—	27.7×	+6.78%	—	+112.32%	38.58%	1.40%

All 28 Conglomerates stocks →

Tejon Ranch Co (TRC) key facts

Strength: Tejon Ranch Co’s revenue for fiscal 2025 (year ended December 2025) was $49.6 million, up 18.4% from fiscal 2024.
Tejon Ranch Co (TRC) is a Conglomerates company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, TRC traded at $16.32, a market capitalization of $447.5 million.
Return on equity was 0.02% and debt-to-equity 0.19.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.16 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.