bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Tejon Ranch Co. logo

    Tejon Ranch Co.

    TRC | NYSE
    Chart Builder DCF Calculator
    $16.23
    +$0.01 (+0.06%)
    Sep 22, 2026, 10:21 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $438.01M
    Enterprise Value
    $518.89M
    Beta
    0.57
    Average Volume
    123.04K
    Shares Outstanding (Diluted)
    26.35M
    Shares Change YoY
    -1.87%
    Institutional Ownership
    77.68%
    Exchange
    NYSE
    ISIN
    US8790801091

    Price Performance

    Price Change 1M
    -1.7%
    Price Change 3M
    -14.0%
    Price Change 6M
    -14.4%
    Price Change YTD
    3.6%
    Price Change 1Y
    1.6%
    Price Change 3Y
    1.2%
    Price Change 5Y
    -6.6%
    1M CAGR (ann.)
    -2.8%
    1Y CAGR (ann.)
    -1.0%
    5Y CAGR (ann.)
    -3.4%
    All-Time CAGR
    -4.9%

    Valuation

    PE Ratio
    70.52
    Forward PE
    N/A
    PEG Ratio
    0.03
    Forward PEG
    0.03
    PS Ratio
    7.71
    Forward PS
    N/A
    PB Ratio
    0.92
    P/FCF Ratio
    -17.01
    P/Adj. FCF Ratio
    -16.29
    P/OCF Ratio
    34.51
    EV/Sales
    9.13
    EV/EBIT
    58.56
    EV/EBITDA
    29.16
    EV/FCF
    -20.15
    Earnings Yield
    1.4%
    FCF Yield
    -5.9%
    Adj. FCF Yield
    -6.1%

    Financial Health

    Net Debt
    $80.89M
    Total Debt
    $95.94M
    Cash & Short-Term Investments
    $15.06M
    Total Assets
    $639.54M
    Current Ratio
    2.92
    Quick Ratio
    2.06
    Debt / Equity Ratio
    0.20
    Debt / EBITDA
    5.39
    Debt / FCF
    -3.73
    OCF / Debt
    0.13
    Interest Coverage
    0.00
    Altman Z-Score
    2.22
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    16.1%
    Operating Profit Margin
    -0.9%
    EBITDA Margin
    31.3%
    Net Profit Margin
    10.6%
    FCF Margin
    -45.3%
    Adj. FCF Margin
    -47.3%
    SBC / Revenue
    2.0%
    SBC Impact (per share)
    -4.4%

    Returns

    Return on Assets
    0.9%
    Return on Equity
    1.3%
    Return on Invested Capital
    -0.1%
    Return on Capital Employed
    -0.1%
    Return on Tangible Assets
    1.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.5%
    Revenue CAGR 5Y
    2.4%
    Revenue CAGR 10Y
    1.9%
    EPS CAGR 3Y
    -24.3%
    EPS CAGR 5Y
    21.9%
    EPS CAGR 10Y
    13.1%
    FCF CAGR 3Y
    4.6%
    FCF CAGR 5Y
    -11.7%
    FCF CAGR 10Y
    -8.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    -66.7%
    Revenue Est (next Q)
    $11.99M
    Revenue Growth Est (next Q)
    0.2%

    Fair Value Estimates

    Graham Number
    $9.84
    Graham Upside
    -39.3%
    Lynch Fair Value
    $5.05
    Lynch Upside
    -68.9%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $12.47M
    Free Cash Flow
    $-25.75M
    Adj. Free Cash Flow
    $-26.88M
    FCF Per Share
    -$0.98
    OCF Per Share
    $0.47
    OCF/S Ratio
    21.9%

    Income Statement

    Revenue
    $56.84M
    Gross Profit
    $9.14M
    Operating Income
    $-515K
    EBITDA
    $17.8M
    Net Income
    $6.04M
    EPS (Diluted)
    $0.23
    Revenue / Employee
    $874.42K
    Profit / Employee
    $92.85K
    Employees
    65

    © 2026 bestshares.com. All rights reserved.