Tejon Ranch Co. (TRC)
NYSE: TRC
· Real-Time Price · USD
17.41
-0.05 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
17.44
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Tejon Ranch Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -72.68 | 23.78 | -64.08 | 117.90 | -112.55 | 73.47 | -317.81 | 430.46 | 68.61 | 62.93 | 9.36 | -154.04 | 28.02 | 37.39 | 534.24 | 35.50 | -104.38 |
PEG Ratio | n/a | 0.56 | -0.13 | 0.10 | -0.58 | 0.71 | -0.13 | 1.39 | -5.07 | -6.26 | -0.78 | -0.01 | 1.33 | 1.21 | 0.03 | -5.88 | -0.09 | -0.14 |
PS Ratio | n/a | 51.85 | 23.78 | 43.35 | 79.33 | 55.56 | 28.45 | 42.46 | 75.39 | 39.69 | 28.61 | 12.12 | 44.34 | 22.96 | 38.80 | 31.28 | 24.08 | 39.85 |
PB Ratio | n/a | 0.90 | 0.90 | 1.00 | 0.96 | 0.88 | 0.98 | 0.93 | 0.99 | 1.05 | 1.08 | 0.83 | 0.92 | 1.08 | 1.14 | 1.07 | 0.92 | 1.02 |
P/FCF Ratio | n/a | -15.25 | -59 | -28.7 | -28.96 | -32.7 | -51.83 | 48.97 | -59.66 | -81.43 | 285.70 | -61.64 | -31.07 | 184.85 | -554.34 | -100.71 | -34.05 | -139.53 |
P/OCF Ratio | n/a | -316.44 | 32.14 | 227.23 | -250.32 | 529.56 | -420.02 | 31.92 | -204.87 | 142.65 | 74.95 | -482.88 | -77.16 | 60.45 | 106.25 | -570.03 | -83.32 | 118.60 |
OCF/S Ratio | -0.05 | -0.16 | 0.74 | 0.19 | -0.32 | 0.10 | -0.07 | 1.33 | -0.37 | 0.28 | 0.38 | -0.03 | -0.57 | 0.38 | 0.37 | -0.05 | -0.29 | 0.34 |
Debt / Equity Ratio | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
Quick Ratio | 1.66 | 2.35 | 3.90 | 2.46 | 2.95 | 4.48 | 6.60 | 4.41 | 5.96 | 6.22 | 6.62 | 5.30 | 4.34 | 3.36 | 3.67 | 3.78 | 4.50 | 3.78 |
Current Ratio | 2.24 | 2.68 | 4.13 | 2.84 | 3.43 | 4.86 | 6.90 | 4.90 | 6.57 | 6.66 | 6.90 | 5.72 | 5.12 | 3.79 | 4.04 | 4.17 | 5.13 | 4.11 |
Asset Turnover | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -1.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.71 | n/a | n/a | n/a |
Return on Equity | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a |
Return on Assets | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | -0.01 | n/a | n/a | -3.01 | 0.03 | n/a | -0.02 | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.01 | n/a | n/a | n/a | n/a |
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 |
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 |
Gross Profit Margin | 0.10 | 0.01 | 0.25 | -0.08 | -0.03 | -0.2 | 0.04 | 0.75 | 0.06 | 0.23 | 0.19 | 0.40 | -0.01 | 0.36 | 0.20 | 0.05 | 0.29 | 0.11 |
Net Profit Margin | -0.21 | -0.18 | 0.25 | -0.17 | 0.17 | -0.12 | 0.10 | -0.03 | 0.04 | 0.14 | 0.11 | 0.32 | -0.07 | 0.20 | 0.26 | 0.01 | 0.17 | -0.1 |
Pretax Profit Margin | -0.15 | -0.33 | 0.32 | -0.00 | -0.04 | -0.25 | 0.02 | 0.18 | 0.11 | 0.23 | 0.18 | 0.43 | -0.07 | 0.35 | 0.46 | 0.02 | 0.24 | -0.09 |
Operating Profit Margin | -0.49 | -0.51 | 0.12 | -0.35 | -0.62 | -0.54 | -0.15 | 0.00 | -0.31 | 0.00 | -0.03 | 0.35 | -0.25 | 0.25 | -0.04 | -0.08 | 0.15 | -0.1 |
FCF Margin | 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 |
EBITDA Margin | 0.19 | -0.38 | 0.22 | -0.24 | -0.48 | -0.41 | -0.03 | 0.10 | -0.15 | 0.08 | 0.06 | 0.38 | -0.14 | 0.29 | 0.05 | 0.02 | 0.21 | -0.01 |