Friday 6 November 2026 Export TRC’s income statement to Excel — free account

Tejon Ranch Co

TRC Industrials Conglomerates

Tejon Ranch Co’s revenue for fiscal 2025 (year ended December 2025) was $49.6 million, up 18.4% from fiscal 2024.

Revenue: +88.9%
EPS: +100.0%
Free cash flow: +118.1%
Total debt: +17.1%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

17.18 0.39 +2.32%

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Market cap: $453.7M
P/E: 58.5×
Fwd P/E: 91.0×
Dividend yield: —
F-score: 6/9
Altman Z: 2.16
Beneish M: −2.76
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	—
ROE Full definition →		0.02%	0.35%	1.23%	1.56%
ROA Full definition →		0.01%	0.27%	0.96%	1.20%
ROIC Full definition →		(0.89%)	(0.53%)	(0.06%)	0.50%
Return on Tangible Assets Full definition →		0.08%	2.09%	7.43%	10.26%
Average Days of Receivables Full definition →		69.11	34.48	16.94	78.48
Free Cash Flow per Share Full definition →		(2.06)	(1.38)	(0.90)	0.65
Free Cash Flow Full definition →		(55.32)	(37.11)	(24.32)	17.50
Capital Expenditures Full definition →		(61.45)	(47.89)	(36.78)	—
Other line items
Cash ROIC Full definition →		(9.08%)	(6.03%)	(4.03%)	3.46%
Accounts Receivable Turnover Full definition →		5.73	13.08	25.85	6.89
Accounts Payable Turnover Full definition →		6.07	5.03	6.08	0.00
Inventory Turnover Full definition →		11.88	7.46	5.28	0.00
Average Days of Payables Full definition →		43.99	49.75	43.22	0.00
Days of Inventory on Hand Full definition →		28.10	50.89	71.87	0.00
Tax Rate Full definition →		(0.94)	(0.59)	(0.32)	(0.41)
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 →		28.37%	23.03%	16.99%	0.00%
Share Based Compensation of Revenue Full definition →		3.45%	2.41%	2.00%	2.66%
Operating CF/Net income Full definition →		81.76	6.38	2.07	2.28
Depreciation/Fixed assets Full definition →		0.10	0.11	0.11	0.12
Capex/Depreciation Full definition →		(10.51)	(7.51)	(5.48)	0.00
Revenue per Share Full definition →		1.84	1.89	2.10	2.50
Operating CF per Share Full definition →		0.23	0.40	0.46	0.65
Capex per Share Full definition →		(2.29)	(1.78)	(1.36)	0.00
Capex to Sales Full definition →		1.24	0.94	0.65	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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