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

Fold the line items

Columns are period end dates

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