Tejon Ranch Co.
TRC | NYSE
$16.40
+$0.18 (+1.11%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 81.30 | 300.48 | 2.22K | 133.17 | -1.38K | 181.77 | 159 | -2.09K | 356.03 | 711.11 | 143.33 | 115.86 | 32.47 | 36.54 | 31.93 | 22.50 | 57.48 | 44.54 | 90.86 | 236.17 | 178.52 | -446.40 |
PEG Ratio | 0.05 | -3.32 | -417.98 | -0.67 | -49.96 | -1.40 | -0.46 | 7.16 | -1.74 | -4.49 | -0.26 | -0.51 | -0.38 | -3.33 | -0.40 | -0.01 | -0.50 | 1.93 | 0.08 | -2.60 | -0.48 | -0.59 |
PS Ratio | 8.67 | 9.98 | 8.58 | 9.24 | 10.05 | 9.97 | 10.18 | 11.73 | 11.43 | 10.32 | 10.28 | 9.42 | 6.83 | 6.91 | 6.30 | 5.11 | 7.06 | 7.36 | 9.04 | 9.02 | 7.94 | 11.42 |
PB Ratio | 0.98 | 0.96 | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 | 0.96 | 0.94 | 0.95 | 0.99 | 1.01 | 0.99 | 0.97 | 0.98 | 0.99 | 1.05 | 1.05 | 1.04 | 0.98 | 0.92 | 0.91 |
P/FCF Ratio | -19.14 | -48.29 | -13.25 | -18.67 | -17.96 | -6.34 | -8.23 | -8.81 | -16.01 | -20.26 | -33.55 | -140.52 | -25.36 | -20.63 | -33.27 | -21.59 | -25.49 | -32.81 | -24.55 | -24.04 | -34.86 | -44.24 |
P/OCF Ratio | 39.52 | 47.10 | 69.35 | 46.83 | 33.45 | 34.91 | 29.79 | -9.41K | 39.38 | 37.34 | 33.68 | 20.24 | 65.28 | 122.94 | 58.54 | 57.80 | 62.56 | 68.11 | 178.54 | 78.30 | 27.95 | 29.06 |
OCF/S Ratio | 18.14 | 14.72 | 1.91 | 8.28 | 18.02 | 11.25 | 17.96 | -2.22 | 26.26 | 24.99 | 29.32 | 40.56 | 6.67 | 1.51 | 4.05 | 3.63 | 2.89 | 10.03 | 8.93 | 21.18 | 36.50 | 22.86 |
Debt / Equity Ratio | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
Quick Ratio | 2.54 | 2.44 | 2.46 | 2.49 | 2.59 | 2.91 | 3.45 | 4.12 | 4.61 | 5.36 | 5.80 | 5.81 | 6.03 | 5.62 | 4.91 | 4.17 | 3.79 | 3.83 | 3.93 | 4.28 | 4.42 | 4.45 |
Current Ratio | 3.12 | 2.95 | 2.93 | 2.93 | 2.98 | 3.27 | 3.82 | 4.51 | 5.03 | 5.81 | 6.26 | 6.26 | 6.46 | 6.10 | 5.38 | 4.67 | 4.28 | 4.28 | 4.36 | 4.68 | 4.80 | 4.82 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.25 | -0.25 | -0.25 | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.32% | 0.09% | 0% | 0.16% | -0.03% | 0.11% | 0.14% | -0.01% | 0.07% | 0.03% | 0.18% | 0.20% | 0.77% | 0.72% | 0.86% | 0.95% | 0.41% | 0.61% | 0.30% | 0.11% | 0.12% | -0.06% |
Return on Assets | 0.24% | 0.07% | 0% | 0.12% | -0.02% | 0.09% | 0.11% | -0.01% | 0.05% | 0.03% | 0.14% | 0.16% | 0.63% | 0.59% | 0.71% | 0.77% | 0.33% | 0.49% | 0.25% | 0.09% | 0.09% | -0.05% |
Return on Invested Capital | -0.07% | -0.25% | -0.31% | -0.27% | -0.35% | 0.49% | 0.49% | 0.32% | 0.48% | -0.22% | -0.12% | -0.02% | 0.35% | 0.28% | 0.41% | 0.40% | -0.02% | 0.17% | -0.02% | -0.02% | 0% | -0.22% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 14.50% | 11.45% | 9.68% | 10.69% | 6.97% | 3.59% | -1.66% | -6.75% | 0.96% | 3.24% | 13.93% | 17.60% | 21.87% | 20.07% | 23.48% | 23.85% | 15.17% | 22.88% | 16.60% | 13.95% | 15% | 6.14% |
Net Profit Margin | 10.38% | 0.60% | -4.25% | 0.13% | -7.59% | 1.77% | 3.14% | -0.69% | 2.71% | -0.41% | 6.30% | 6.72% | 15.64% | 12.75% | 14.25% | 17.90% | 10.18% | 16.21% | 8.71% | 1.89% | 2.26% | -3.73% |
Pretax Profit Margin | 13.41% | 3.47% | -5.42% | -2.72% | -4.19% | -1.31% | 0.77% | -6.82% | -2.24% | 1.42% | 13.37% | 17.42% | 23.48% | 19% | 22.06% | 29.05% | 18.95% | 26.68% | 15.57% | 3.02% | 3.93% | -2.67% |
Operating Profit Margin | -3.88% | -16.69% | -26.40% | -26.16% | -30.66% | -34.05% | -34.81% | -41.41% | -32.59% | -24.66% | -10.22% | -6.80% | 1.83% | 3.25% | 8.46% | 7.68% | -3.08% | 6.97% | -1.62% | -4.34% | -3.84% | -22.21% |
FCF Margin | -46.13% | 13.45% | -54.85% | -45.59% | -54.03% | -201.32% | -158.80% | -162.45% | -103.01% | -66.11% | -35.82% | -19.60% | -46.19% | -50.15% | -34.86% | -39.11% | -41.96% | -24.09% | -34.34% | -32.30% | -18.39% | -54.26% |
EBITDA Margin | 30.06% | 23.41% | 9.36% | 9.64% | 7.44% | 11.04% | 13.42% | 9.75% | 14.05% | 17.73% | 28.31% | 27.84% | 32.41% | 26.80% | 28.99% | 36.43% | 27.77% | 34.03% | 23.95% | 10.02% | 8.17% | -8.46% |
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