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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	1,577.00	144.55	132.69	32.50	90.86	0.00	39.34	103.63	0.00	687.54
Piotroski F-Score Full definition →	6	3	4	7	6	3	6	7	4	4
Altman Z-Score Full definition →	2.16	2.53	3.38	3.99	3.80	2.87	3.11	3.20	3.38	3.27
P/S ratio Full definition →	8.55	10.18	10.30	6.30	9.04	10.01	8.40	9.43	12.94	10.95
P/FCF ratio Full definition →	0.00	0.00	0.00	29.79	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	4.48	5.38	6.72	7.21	6.46	6.25	6.30	6.29	6.43	4.13
Beneish M-Score Full definition →	(2.76)	(1.67)	(0.32)	(2.67)	(2.30)	(2.54)	(2.31)	(2.53)	(2.23)	(1.81)
P/Operating CF Full definition →	41.41	32.12	(420.73)	74.91	106.22	47.98	26.85	77.87	236.57	120.64
P/B ratio Full definition →	0.86	0.87	0.95	1.05	1.10	0.85	0.93	0.99	1.07	1.50
Price to Tangible BV Full definition →	0.86	0.87	0.95	1.05	1.10	0.85	0.93	0.99	1.07	1.50
EV/Sales Full definition →	9.98	10.54	9.97	6.02	9.14	9.98	8.31	9.13	12.34	12.11
EV/EBITDA Full definition →	0.00	0.00	1,072.16	25.83	114.30	0.00	117.19	69.85	0.00	0.00
EV/Operating CF Full definition →	80.70	30.83	32.66	55.85	180.42	24.38	25.64	29.01	44.25	99.69
EV/FCF Full definition →	(10.01)	(11.92)	(259.01)	28.44	(65.87)	(79.00)	(44.83)	(50.61)	(36.61)	(34.41)
Quick Ratio Full definition →	3.61	3.67	6.30	6.40	3.44	4.84	5.03	5.49	9.41	1.96
Current Ratio Full definition →	4.14	4.13	6.90	6.90	4.04	5.30	5.43	5.85	9.92	2.29
Net Debt/EBITDA Full definition →	(32.76)	(2.77)	(39.71)	(1.23)	1.23	0.68	(1.29)	(2.32)	13.82	(79.34)
Debt/Assets Full definition →	14.90%	11.01%	8.30%	8.81%	9.64%	10.61%	11.43%	12.44%	13.47%	18.51%
Debt/Equity Full definition →	0.19	0.14	0.10	0.10	0.12	0.13	0.14	0.15	0.16	0.24
Asset Turnover Full definition →	0.08	0.07	0.08	0.14	0.10	0.07	0.09	0.09	0.07	0.11
Operating CF/Net income Full definition →	81.76	5.32	4.18	0.54	0.53	(20.92)	1.52	3.37	(5.47)	6.98
Capex/Depreciation Full definition →	(10.51)	(12.96)	(5.16)	0.50	(3.49)	(4.07)	(5.10)	(4.09)	(3.63)	(3.57)
ROE Full definition →	0.02%	0.55%	0.68%	3.38%	1.19%	(0.17%)	2.40%	0.99%	(0.47%)	0.24%
ROA Full definition →	0.01%	0.45%	0.57%	2.84%	0.99%	(0.14%)	1.98%	0.81%	(0.38%)	0.18%
ROIC Full definition →	(0.89%)	(1.14%)	(0.50%)	1.89%	(0.04%)	(0.95%)	(0.20%)	0.06%	(1.16%)	(1.09%)
Return on Tangible Assets Full definition →	0.08%	2.47%	2.67%	12.75%	5.45%	(0.73%)	9.44%	3.37%	(1.30%)	1.14%
Average Days of Receivables Full definition →	69.11	68.98	68.14	20.52	42.48	44.31	73.33	87.02	78.77	69.38
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 →	28.37%	26.48%	22.07%	12.24%	17.70%	24.93%	18.90%	21.27%	27.55%	25.69%
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 →	3.45%	9.98%	7.27%	3.63%	7.68%	11.88%	6.46%	7.12%	10.08%	9.97%
Graham Net Nets Full definition →	(0.24)	(0.12)	(0.03)	(0.01)	(0.05)	(0.06)	(0.03)	0.00	0.03	(0.12)
Graham Number Full definition →	2.03	6.72	7.27	15.34	9.05	0.00	12.51	7.77	0.00	3.58
Earnings Yield Full definition →	0.06%	0.69%	0.75%	3.08%	1.10%	(0.21%)	2.54%	0.97%	(0.43%)	0.15%
Free Cash Flow Yield Full definition →	(11.66%)	(8.69%)	(0.37%)	3.36%	(1.53%)	(1.26%)	(2.21%)	(1.91%)	(2.60%)	(3.21%)
Revenue per Share Full definition →	1.84	1.56	1.68	2.99	2.11	1.44	1.90	1.76	1.63	2.22
Operating CF per Share Full definition →	0.23	0.53	0.51	0.32	0.11	0.59	0.62	0.55	0.45	0.27
Capex per Share Full definition →	(2.29)	(2.13)	(0.80)	0.09	(0.62)	(0.77)	(0.97)	(0.87)	(1.00)	(1.05)
Free Cash Flow per Share Full definition →	(2.06)	(1.60)	(0.28)	0.41	(0.52)	(0.18)	(0.35)	(0.32)	(0.55)	(0.78)
Cash per Share Full definition →	0.93	2.00	2.41	2.74	1.79	2.22	2.54	3.07	4.20	1.35
Shareholders Equity per Share Full definition →	18.25	18.24	18.09	18.04	17.33	16.99	17.12	16.75	19.69	16.13
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 →	18.25	18.24	18.09	18.04	17.33	16.99	17.12	16.75	19.69	16.13
Free Cash Flow Full definition →	(55.32)	(42.90)	(7.60)	10.88	(13.59)	(4.78)	(9.18)	(8.23)	(11.88)	(16.18)
Working Capital Full definition →	29.77	52.61	68.25	71.02	47.38	55.58	67.05	80.01	93.42	24.18
Capital Expenditures Full definition →	(61.45)	(57.22)	(21.25)	2.35	(16.40)	(20.26)	(25.22)	(22.58)	(21.71)	(21.76)
Net Current Asset Value Full definition →	(100.65)	(49.64)	(14.62)	(6.15)	(26.55)	(22.50)	(11.61)	2.12	12.51	(62.37)
EV/EBIT Full definition →	0.00	0.00	0.00	34.71	0.00	0.00	0.00	954.95	0.00	0.00
Capex to Sales Full definition →	1.24	1.37	0.48	(0.03)	0.29	0.54	0.51	0.50	0.62	0.47
Price to Operating Income Full definition →	0.00	0.00	0.00	36.35	0.00	0.00	0.00	986.74	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.08	0.08	0.09	0.09	0.11	0.11	0.12	0.13	0.13
Cash ROIC Full definition →	(9.08%)	(7.04%)	(1.28%)	1.81%	(2.44%)	(0.85%)	(1.60%)	(1.42%)	(2.02%)	(3.65%)
Accounts Receivable Turnover Full definition →	5.73	5.15	6.99	14.50	10.05	5.20	4.76	4.94	4.31	6.03
Accounts Payable Turnover Full definition →	6.07	5.15	6.66	11.55	11.64	7.39	6.83	7.41	11.09	14.45
Inventory Turnover Full definition →	11.88	10.71	11.24	12.30	10.59	12.16	15.38	13.95	11.91	12.40
Average Days of Payables Full definition →	43.99	82.92	61.11	33.48	36.04	34.97	53.93	62.11	39.14	21.53
Days of Inventory on Hand Full definition →	28.10	36.25	33.06	22.04	45.21	31.05	24.50	26.93	27.26	27.50
Average Receivables Full definition →	8.65	8.13	6.40	5.46	5.53	7.27	10.41	9.24	8.17	7.63
Average Payables Full definition →	7.16	7.77	5.79	4.83	3.96	4.76	6.09	4.79	2.98	2.83
Average Inventory Full definition →	3.66	3.73	3.43	4.54	4.35	2.89	2.71	2.54	2.78	3.30
Average Assets Full definition →	619.23	592.76	572.16	556.41	541.19	537.89	534.24	523.62	478.95	435.81
Average Common Equity Full definition →	489.76	486.03	480.35	467.05	450.92	445.48	440.15	430.74	380.64	332.89

Fold the line items

Columns are period end dates

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