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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	687.54	0.00	103.63	39.34	0.00	90.86	32.50	132.69	144.55	1,577.00
Piotroski F-Score Full definition →	4	4	7	6	3	6	7	4	3	6
Altman Z-Score Full definition →	3.27	3.38	3.20	3.11	2.87	3.80	3.99	3.38	2.53	2.16
P/S ratio Full definition →	10.95	12.94	9.43	8.40	10.01	9.04	6.30	10.30	10.18	8.55
P/FCF ratio Full definition →	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) Full definition →	4.13	6.43	6.29	6.30	6.25	6.46	7.21	6.72	5.38	4.48
Beneish M-Score Full definition →	(1.81)	(2.23)	(2.53)	(2.31)	(2.54)	(2.30)	(2.67)	(0.32)	(1.67)	(2.76)
P/Operating CF Full definition →	120.64	236.57	77.87	26.85	47.98	106.22	74.91	(420.73)	32.12	41.41
P/B ratio Full definition →	1.50	1.07	0.99	0.93	0.85	1.10	1.05	0.95	0.87	0.86
Price to Tangible BV Full definition →	1.50	1.07	0.99	0.93	0.85	1.10	1.05	0.95	0.87	0.86
EV/Sales Full definition →	12.11	12.34	9.13	8.31	9.98	9.14	6.02	9.97	10.54	9.98
EV/EBITDA Full definition →	0.00	0.00	69.85	117.19	0.00	114.30	25.83	1,072.16	0.00	0.00
EV/Operating CF Full definition →	99.69	44.25	29.01	25.64	24.38	180.42	55.85	32.66	30.83	80.70
EV/FCF Full definition →	(34.41)	(36.61)	(50.61)	(44.83)	(79.00)	(65.87)	28.44	(259.01)	(11.92)	(10.01)
Quick Ratio Full definition →	1.96	9.41	5.49	5.03	4.84	3.44	6.40	6.30	3.67	3.61
Current Ratio Full definition →	2.29	9.92	5.85	5.43	5.30	4.04	6.90	6.90	4.13	4.14
Net Debt/EBITDA Full definition →	(79.34)	13.82	(2.32)	(1.29)	0.68	1.23	(1.23)	(39.71)	(2.77)	(32.76)
Debt/Assets Full definition →	18.51%	13.47%	12.44%	11.43%	10.61%	9.64%	8.81%	8.30%	11.01%	14.90%
Debt/Equity Full definition →	0.24	0.16	0.15	0.14	0.13	0.12	0.10	0.10	0.14	0.19
Asset Turnover Full definition →	0.11	0.07	0.09	0.09	0.07	0.10	0.14	0.08	0.07	0.08
Operating CF/Net income Full definition →	6.98	(5.47)	3.37	1.52	(20.92)	0.53	0.54	4.18	5.32	81.76
Capex/Depreciation Full definition →	(3.57)	(3.63)	(4.09)	(5.10)	(4.07)	(3.49)	0.50	(5.16)	(12.96)	(10.51)
ROE Full definition →	0.24%	(0.47%)	0.99%	2.40%	(0.17%)	1.19%	3.38%	0.68%	0.55%	0.02%
ROA Full definition →	0.18%	(0.38%)	0.81%	1.98%	(0.14%)	0.99%	2.84%	0.57%	0.45%	0.01%
ROIC Full definition →	(1.09%)	(1.16%)	0.06%	(0.20%)	(0.95%)	(0.04%)	1.89%	(0.50%)	(1.14%)	(0.89%)
Return on Tangible Assets Full definition →	1.14%	(1.30%)	3.37%	9.44%	(0.73%)	5.45%	12.75%	2.67%	2.47%	0.08%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	9.97%	10.08%	7.12%	6.46%	11.88%	7.68%	3.63%	7.27%	9.98%	3.45%
Graham Net Nets Full definition →	(0.12)	0.03	0.00	(0.03)	(0.06)	(0.05)	(0.01)	(0.03)	(0.12)	(0.24)
Graham Number Full definition →	3.58	0.00	7.77	12.51	0.00	9.05	15.34	7.27	6.72	2.03
Earnings Yield Full definition →	0.15%	(0.43%)	0.97%	2.54%	(0.21%)	1.10%	3.08%	0.75%	0.69%	0.06%
Free Cash Flow Yield Full definition →	(3.21%)	(2.60%)	(1.91%)	(2.21%)	(1.26%)	(1.53%)	3.36%	(0.37%)	(8.69%)	(11.66%)
Revenue per Share Full definition →	2.22	1.63	1.76	1.90	1.44	2.11	2.99	1.68	1.56	1.84
Operating CF per Share Full definition →	0.27	0.45	0.55	0.62	0.59	0.11	0.32	0.51	0.53	0.23
Capex per Share Full definition →	(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 Full definition →	(0.78)	(0.55)	(0.32)	(0.35)	(0.18)	(0.52)	0.41	(0.28)	(1.60)	(2.06)
Cash per Share Full definition →	1.35	4.20	3.07	2.54	2.22	1.79	2.74	2.41	2.00	0.93
Shareholders Equity per Share Full definition →	16.13	19.69	16.75	17.12	16.99	17.33	18.04	18.09	18.24	18.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.13	19.69	16.75	17.12	16.99	17.33	18.04	18.09	18.24	18.25
Free Cash Flow Full definition →	(16.18)	(11.88)	(8.23)	(9.18)	(4.78)	(13.59)	10.88	(7.60)	(42.90)	(55.32)
Working Capital Full definition →	24.18	93.42	80.01	67.05	55.58	47.38	71.02	68.25	52.61	29.77
Capital Expenditures Full definition →	(21.76)	(21.71)	(22.58)	(25.22)	(20.26)	(16.40)	2.35	(21.25)	(57.22)	(61.45)
Net Current Asset Value Full definition →	(62.37)	12.51	2.12	(11.61)	(22.50)	(26.55)	(6.15)	(14.62)	(49.64)	(100.65)
EV/EBIT Full definition →	0.00	0.00	954.95	0.00	0.00	0.00	34.71	0.00	0.00	0.00
Capex to Sales Full definition →	0.47	0.62	0.50	0.51	0.54	0.29	(0.03)	0.48	1.37	1.24
Price to Operating Income Full definition →	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 Full definition →	0.13	0.13	0.12	0.11	0.11	0.09	0.09	0.08	0.08	0.10
Cash ROIC Full definition →	(3.65%)	(2.02%)	(1.42%)	(1.60%)	(0.85%)	(2.44%)	1.81%	(1.28%)	(7.04%)	(9.08%)
Accounts Receivable Turnover Full definition →	6.03	4.31	4.94	4.76	5.20	10.05	14.50	6.99	5.15	5.73
Accounts Payable Turnover Full definition →	14.45	11.09	7.41	6.83	7.39	11.64	11.55	6.66	5.15	6.07
Inventory Turnover Full definition →	12.40	11.91	13.95	15.38	12.16	10.59	12.30	11.24	10.71	11.88
Average Days of Payables Full definition →	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 Full definition →	27.50	27.26	26.93	24.50	31.05	45.21	22.04	33.06	36.25	28.10
Average Receivables Full definition →	7.63	8.17	9.24	10.41	7.27	5.53	5.46	6.40	8.13	8.65
Average Payables Full definition →	2.83	2.98	4.79	6.09	4.76	3.96	4.83	5.79	7.77	7.16
Average Inventory Full definition →	3.30	2.78	2.54	2.71	2.89	4.35	4.54	3.43	3.73	3.66
Average Assets Full definition →	435.81	478.95	523.62	534.24	537.89	541.19	556.41	572.16	592.76	619.23
Average Common Equity Full definition →	332.89	380.64	430.74	440.15	445.48	450.92	467.05	480.35	486.03	489.76

Fold the line items

Columns are period end dates

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