Tejon Ranch Co.
TRC | NYSE
$16.35
+$0.13 (+0.80%)
Sep 22, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 5.63K | 159 | 143.33 | 31.40 | 95.40 | -507.02 |
PEG Ratio | -57.94 | -9.54 | -1.79 | 0.16 | -0.12 | 4.74 |
PS Ratio | 8.57 | 10.18 | 10.27 | 6.30 | 9.04 | 10.01 |
PB Ratio | 0.89 | 0.90 | 0.98 | 1.08 | 1.14 | 0.88 |
P/FCF Ratio | -6.53 | -8.23 | -33.51 | -33.13 | -24.54 | -36.60 |
P/OCF Ratio | 69.31 | 29.78 | 33.64 | 58.47 | 178.49 | 24.46 |
OCF/S Ratio | 12.37 | 34.17 | 30.52 | 10.77 | 5.06 | 40.92 |
Debt / Equity Ratio | 0.20 | 0.14 | 0.10 | 0.11 | 0.12 | 0.13 |
Quick Ratio | 3.78 | 3.90 | 6.60 | 6.62 | 3.67 | 5.06 |
Current Ratio | 4.14 | 4.13 | 6.90 | 6.90 | 4.04 | 5.30 |
Asset Turnover | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 | 0.07 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.02% | 0.57% | 0.70% | 3.42% | 1.21% | -0.17% |
Return on Assets | 0.01% | 0.44% | 0.57% | 2.79% | 0.98% | -0.14% |
Return on Invested Capital | -0.08% | -1.14% | -0.38% | 1.68% | -0.03% | 11.65% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.33% | 4.52% | 13.80% | 29.57% | 17.23% | 7.09% |
Net Profit Margin | 0.15% | 6.42% | 7.30% | 19.96% | 9.62% | -1.96% |
Pretax Profit Margin | 2.34% | 8.75% | 12.49% | 29.29% | 16.48% | 0.22% |
Operating Profit Margin | -16.04% | -21.96% | -8.27% | 17.33% | -0.47% | -17.84% |
FCF Margin | -131.26% | -123.65% | -30.64% | -19.01% | -36.82% | -27.35% |
EBITDA Margin | 14.46% | 20.41% | 23.23% | 35.13% | 24.74% | -4.78% |
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