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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	7
ROE Full definition →		0.61%	0.02%	0.35%	1.23%
ROA Full definition →		0.49%	0.01%	0.27%	0.96%
ROIC Full definition →		(0.91%)	(0.89%)	(0.53%)	(0.06%)
Return on Tangible Assets Full definition →		3.62%	0.08%	2.09%	7.43%
Average Days of Receivables Full definition →		39.90	69.11	34.48	16.94
Free Cash Flow per Share Full definition →		(2.10)	(2.06)	(1.38)	(0.90)
Free Cash Flow Full definition →		(56.42)	(55.32)	(37.11)	(24.32)
Capital Expenditures Full definition →		(65.59)	(61.45)	(47.89)	(36.78)
Other line items
Cash ROIC Full definition →		(9.38%)	(9.08%)	(6.03%)	(4.03%)
Accounts Receivable Turnover Full definition →		11.81	5.73	13.08	25.85
Accounts Payable Turnover Full definition →		4.50	6.07	5.03	6.08
Inventory Turnover Full definition →		5.10	11.88	7.46	5.28
Average Days of Payables Full definition →		59.99	43.99	49.75	43.22
Days of Inventory on Hand Full definition →		74.66	28.10	50.89	71.87
Tax Rate Full definition →		0.23	(0.94)	(0.59)	(0.32)
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 →		30.81%	28.37%	23.03%	16.99%
Share Based Compensation of Revenue Full definition →		2.70%	3.45%	2.41%	2.00%
Operating CF/Net income Full definition →		3.08	81.76	6.38	2.07
Depreciation/Fixed assets Full definition →		0.09	0.10	0.11	0.11
Capex/Depreciation Full definition →		(12.26)	(10.51)	(7.51)	(5.48)
Revenue per Share Full definition →		1.73	1.84	1.89	2.10
Operating CF per Share Full definition →		0.34	0.23	0.40	0.46
Capex per Share Full definition →		(2.44)	(2.29)	(1.78)	(1.36)
Capex to Sales Full definition →		1.41	1.24	0.94	0.65

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Columns are period end dates

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