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

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

Fold the line items

Columns are period end dates

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