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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	133.17	1,577.00	287.20	82.89
P/S ratio Full definition →		9.26	8.55	9.97	8.88
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(180.55)	41.41	153.32	388.44
P/B ratio Full definition →		0.88	0.86	1.04	1.02
Price to Tangible BV Full definition →		0.88	0.86	1.04	1.02
EV/Sales Full definition →		10.82	9.98	11.72	10.34
EV/EBITDA Full definition →		0.00	0.00	408.17	94.79
EV/Operating CF Full definition →		54.84	80.70	55.28	47.14
EV/FCF Full definition →		(9.94)	(10.01)	(19.09)	(31.87)
Quick Ratio Full definition →		1.90	3.61	2.00	1.63
Current Ratio Full definition →		2.66	4.14	2.76	2.92
Net Debt/EBITDA Full definition →		(198.04)	15.37	262.03	46.62
Debt/Assets Full definition →		14.60%	14.90%	16.77%	15.00%
Debt/Equity Full definition →		0.19	0.19	0.22	0.19
Asset Turnover Full definition →		0.08	0.08	0.08	0.09
Operating CF/Net income Full definition →		(1.43)	6.48	21.92	0.49
Capex/Depreciation Full definition →		(7.35)	(5.50)	(2.72)	(6.10)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.96%	9.78%	19.85%	19.91%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		(1.11%)	2.62%	1.92%	3.72%
Graham Net Nets Full definition →		(0.24)	(0.24)	(0.22)	(0.23)
Graham Number Full definition →		7.00	2.03	5.18	9.63
Earnings Yield Full definition →		0.75%	0.06%	0.35%	1.21%
Free Cash Flow Yield Full definition →		(11.76%)	(11.66%)	(6.15%)	(3.65%)
Revenue per Share Full definition →		0.45	0.79	0.35	0.53
Operating CF per Share Full definition →		(0.09)	0.38	0.12	0.05
Capex per Share Full definition →		(0.46)	(0.45)	(0.15)	(0.31)
Free Cash Flow per Share Full definition →		(0.54)	(0.07)	(0.02)	(0.27)
Cash per Share Full definition →		0.78	0.93	0.72	0.56
Shareholders Equity per Share Full definition →		18.17	18.25	18.19	18.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.17	18.25	18.19	18.25
Free Cash Flow Full definition →		(14.62)	(1.87)	(0.66)	(7.16)
Working Capital Full definition →		22.82	29.77	21.30	20.85
Capital Expenditures Full definition →		(12.24)	(12.10)	(3.97)	(8.46)
Net Current Asset Value Full definition →		(104.44)	(100.65)	(110.91)	(114.91)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.02	0.57	0.42	0.59
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.93	8.65	3.89	2.20
Average Payables Full definition →		8.95	7.16	8.76	7.85
Average Inventory Full definition →		7.89	3.66	5.91	9.04
Average Assets Full definition →		613.81	619.23	624.36	629.04
Average Common Equity Full definition →		486.14	489.76	488.85	489.90

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Columns are period end dates

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