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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
687.54 | 0.00 | 103.63 | 39.34 | 0.00 | 90.86 | 32.50 | 132.69 | 144.55 | 1,577.00 |
Piotroski F-Score |
4 | 4 | 7 | 6 | 3 | 6 | 7 | 4 | 3 | 6 |
Altman Z-Score |
3.27 | 3.38 | 3.20 | 3.11 | 2.87 | 3.80 | 3.99 | 3.38 | 2.53 | 2.16 |
P/S ratio |
10.95 | 12.94 | 9.43 | 8.40 | 10.01 | 9.04 | 6.30 | 10.30 | 10.18 | 8.55 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.13 | 6.43 | 6.29 | 6.30 | 6.25 | 6.46 | 7.21 | 6.72 | 5.38 | 4.48 |
Beneish M-Score |
(1.81) | (2.23) | (2.53) | (2.31) | (2.54) | (2.30) | (2.67) | (0.32) | (1.67) | (2.76) |
P/Operating CF |
120.64 | 236.57 | 77.87 | 26.85 | 47.98 | 106.22 | 74.91 | (420.73) | 32.12 | 41.41 |
P/B ratio |
1.50 | 1.07 | 0.99 | 0.93 | 0.85 | 1.10 | 1.05 | 0.95 | 0.87 | 0.86 |
Price to Tangible BV |
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/EBITDA |
0.00 | 0.00 | 69.85 | 117.19 | 0.00 | 114.30 | 25.83 | 1,072.16 | 0.00 | 0.00 |
EV/Operating CF |
99.69 | 44.25 | 29.01 | 25.64 | 24.38 | 180.42 | 55.85 | 32.66 | 30.83 | 80.70 |
EV/FCF |
(34.41) | (36.61) | (50.61) | (44.83) | (79.00) | (65.87) | 28.44 | (259.01) | (11.92) | (10.01) |
Quick Ratio |
1.96 | 9.41 | 5.49 | 5.03 | 4.84 | 3.44 | 6.40 | 6.30 | 3.67 | 3.61 |
Current Ratio |
2.29 | 9.92 | 5.85 | 5.43 | 5.30 | 4.04 | 6.90 | 6.90 | 4.13 | 4.14 |
Net Debt/EBITDA |
(79.34) | 13.82 | (2.32) | (1.29) | 0.68 | 1.23 | (1.23) | (39.71) | (2.77) | (32.76) |
Debt/Assets |
18.51% | 13.47% | 12.44% | 11.43% | 10.61% | 9.64% | 8.81% | 8.30% | 11.01% | 14.90% |
Debt/Equity |
0.24 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.14 | 0.19 |
Asset Turnover |
0.11 | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 | 0.14 | 0.08 | 0.07 | 0.08 |
Operating CF/Net income |
6.98 | (5.47) | 3.37 | 1.52 | (20.92) | 0.53 | 0.54 | 4.18 | 5.32 | 81.76 |
Capex/Depreciation |
(3.57) | (3.63) | (4.09) | (5.10) | (4.07) | (3.49) | 0.50 | (5.16) | (12.96) | (10.51) |
| 0.24% | (0.47%) | 0.99% | 2.40% | (0.17%) | 1.19% | 3.38% | 0.68% | 0.55% | 0.02% | |
| 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%) |
Return on Tangible Assets |
1.14% | (1.30%) | 3.37% | 9.44% | (0.73%) | 5.45% | 12.75% | 2.67% | 2.47% | 0.08% |
Average Days of Receivables |
69.38 | 78.77 | 87.02 | 73.33 | 44.31 | 42.48 | 20.52 | 68.14 | 68.98 | 69.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.69% | 27.55% | 21.27% | 18.90% | 24.93% | 17.70% | 12.24% | 22.07% | 26.48% | 28.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
9.97% | 10.08% | 7.12% | 6.46% | 11.88% | 7.68% | 3.63% | 7.27% | 9.98% | 3.45% |
Graham Net Nets |
(0.12) | 0.03 | 0.00 | (0.03) | (0.06) | (0.05) | (0.01) | (0.03) | (0.12) | (0.24) |
Graham Number |
3.58 | 0.00 | 7.77 | 12.51 | 0.00 | 9.05 | 15.34 | 7.27 | 6.72 | 2.03 |
Earnings Yield |
0.15% | (0.43%) | 0.97% | 2.54% | (0.21%) | 1.10% | 3.08% | 0.75% | 0.69% | 0.06% |
Free Cash Flow Yield |
(3.21%) | (2.60%) | (1.91%) | (2.21%) | (1.26%) | (1.53%) | 3.36% | (0.37%) | (8.69%) | (11.66%) |
Revenue per Share |
2.22 | 1.63 | 1.76 | 1.90 | 1.44 | 2.11 | 2.99 | 1.68 | 1.56 | 1.84 |
Operating CF per Share |
0.27 | 0.45 | 0.55 | 0.62 | 0.59 | 0.11 | 0.32 | 0.51 | 0.53 | 0.23 |
Capex per Share |
(1.05) | (1.00) | (0.87) | (0.97) | (0.77) | (0.62) | 0.09 | (0.80) | (2.13) | (2.29) |
Free Cash Flow per Share |
(0.78) | (0.55) | (0.32) | (0.35) | (0.18) | (0.52) | 0.41 | (0.28) | (1.60) | (2.06) |
Cash per Share |
1.35 | 4.20 | 3.07 | 2.54 | 2.22 | 1.79 | 2.74 | 2.41 | 2.00 | 0.93 |
Shareholders Equity per Share |
16.13 | 19.69 | 16.75 | 17.12 | 16.99 | 17.33 | 18.04 | 18.09 | 18.24 | 18.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.13 | 19.69 | 16.75 | 17.12 | 16.99 | 17.33 | 18.04 | 18.09 | 18.24 | 18.25 |
Free Cash Flow |
(16.18) | (11.88) | (8.23) | (9.18) | (4.78) | (13.59) | 10.88 | (7.60) | (42.90) | (55.32) |
Working Capital |
24.18 | 93.42 | 80.01 | 67.05 | 55.58 | 47.38 | 71.02 | 68.25 | 52.61 | 29.77 |
Capital Expenditures |
(21.76) | (21.71) | (22.58) | (25.22) | (20.26) | (16.40) | 2.35 | (21.25) | (57.22) | (61.45) |
Net Current Asset Value |
(62.37) | 12.51 | 2.12 | (11.61) | (22.50) | (26.55) | (6.15) | (14.62) | (49.64) | (100.65) |
EV/EBIT |
0.00 | 0.00 | 954.95 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.47 | 0.62 | 0.50 | 0.51 | 0.54 | 0.29 | (0.03) | 0.48 | 1.37 | 1.24 |
Price to Operating Income |
0.00 | 0.00 | 986.74 | 0.00 | 0.00 | 0.00 | 36.35 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 |
Cash ROIC |
(3.65%) | (2.02%) | (1.42%) | (1.60%) | (0.85%) | (2.44%) | 1.81% | (1.28%) | (7.04%) | (9.08%) |
Accounts Receivable Turnover |
6.03 | 4.31 | 4.94 | 4.76 | 5.20 | 10.05 | 14.50 | 6.99 | 5.15 | 5.73 |
Accounts Payable Turnover |
14.45 | 11.09 | 7.41 | 6.83 | 7.39 | 11.64 | 11.55 | 6.66 | 5.15 | 6.07 |
Inventory Turnover |
12.40 | 11.91 | 13.95 | 15.38 | 12.16 | 10.59 | 12.30 | 11.24 | 10.71 | 11.88 |
Average Days of Payables |
21.53 | 39.14 | 62.11 | 53.93 | 34.97 | 36.04 | 33.48 | 61.11 | 82.92 | 43.99 |
Days of Inventory on Hand |
27.50 | 27.26 | 26.93 | 24.50 | 31.05 | 45.21 | 22.04 | 33.06 | 36.25 | 28.10 |
Average Receivables |
7.63 | 8.17 | 9.24 | 10.41 | 7.27 | 5.53 | 5.46 | 6.40 | 8.13 | 8.65 |
Average Payables |
2.83 | 2.98 | 4.79 | 6.09 | 4.76 | 3.96 | 4.83 | 5.79 | 7.77 | 7.16 |
Average Inventory |
3.30 | 2.78 | 2.54 | 2.71 | 2.89 | 4.35 | 4.54 | 3.43 | 3.73 | 3.66 |
Average Assets |
435.81 | 478.95 | 523.62 | 534.24 | 537.89 | 541.19 | 556.41 | 572.16 | 592.76 | 619.23 |
Average Common Equity |
332.89 | 380.64 | 430.74 | 440.15 | 445.48 | 450.92 | 467.05 | 480.35 | 486.03 | 489.76 |
Columns are period end dates