Tejon Ranch Co. (TRC) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Conglomerates
EV/EBITDA
↑
N/A
—
5yr avg: 192.49
30Y Low18.7·High92.9
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.02
+5% vs avg
5yr avg: 0.97
30Y Low0.9·High8.2
ROE
↓
0.0%
↑-99% vs avg
5yr avg: 1.2%
30Y Low-4%·High8%
Debt/EBITDA
↑
N/A
—
5yr avg: 19.39
30Y Low0.0·High43.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tejon Ranch Co. trades at 6600.0x earnings, 444% above its 5-year average of 1212.4x, sitting at the 100th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a premium of 25707%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $499M | $425M | $426M | $459M | $502M | $504M | $379M | $418M | $431M | $451M | $529M |
| Enterprise Value | $583M | $509M | $454M | $475M | $513M | $520M | $380M | $452M | $481M | $501M | $609M |
| P/E Ratio → | 6600.00 | 5632.14 | 159.00 | 143.33 | 31.93 | 95.40 | — | 39.95 | 103.62 | — | 635.75 |
| P/S Ratio | 10.06 | 8.57 | 10.18 | 10.27 | 6.34 | 9.06 | 10.01 | 8.44 | 9.44 | 12.64 | 11.60 |
| P/B Ratio | 1.02 | 0.87 | 0.87 | 0.95 | 1.05 | 1.10 | 0.85 | 0.94 | 0.99 | 1.06 | 1.58 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 81.38 | 69.31 | 29.80 | 33.64 | 58.86 | 178.97 | 24.46 | 26.04 | 30.00 | 45.87 | 94.64 |
P/E links to full P/E history page with 30-year chart
TRC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 10.27 | 10.84 | 10.63 | 6.48 | 9.36 | 10.05 | 9.14 | 10.53 | 14.04 | 13.36 |
| EV / EBITDA | — | — | — | 429.44 | 27.94 | 120.08 | — | 125.50 | 82.01 | — | — |
| EV / EBIT | — | — | — | — | 37.36 | — | — | — | 1102.23 | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
TRC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tejon Ranch Co. earns an operating margin of -16.0%, below the Industrials sector average of 4.3%. Operating margins have compressed from -8.3% to -16.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 0.0% is modest, trailing the sector median of 8.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 12.3% | 4.5% | 13.8% | 29.6% | 17.2% | 7.1% | 16.0% | 22.2% | 7.3% | 10.2% |
| Operating Margin | -16.0% | -16.0% | -22.0% | -8.3% | 17.3% | -0.5% | -17.8% | -2.9% | 1.0% | -21.2% | -17.3% |
| Net Profit Margin | 0.2% | 0.2% | 6.4% | 7.3% | 20.0% | 9.6% | -2.0% | 21.4% | 9.3% | -4.4% | 1.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.0% | 0.0% | 0.6% | 0.7% | 3.4% | 1.2% | -0.2% | 2.4% | 1.0% | -0.4% | 0.2% |
| ROA | 0.0% | 0.0% | 0.5% | 0.6% | 2.8% | 1.0% | -0.1% | 2.0% | 0.8% | -0.3% | 0.1% |
| ROIC | -1.1% | -1.1% | -1.4% | -0.6% | 2.1% | -0.0% | -1.1% | -0.2% | 0.1% | -1.3% | -1.4% |
| ROCE | -1.3% | -1.3% | -1.6% | -0.7% | 2.5% | -0.0% | -1.3% | -0.3% | 0.1% | -1.6% | -1.9% |
TRC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $84M ($94M total debt minus $10M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 0.14 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.24 |
| Debt / EBITDA | — | — | — | 43.31 | 2.72 | 12.14 | — | 17.10 | 11.23 | — | — |
| Net Debt / Equity | — | 0.17 | 0.06 | 0.03 | 0.02 | 0.04 | 0.00 | 0.08 | 0.11 | 0.12 | 0.24 |
| Net Debt / EBITDA | — | — | — | 14.49 | 0.59 | 3.79 | — | 9.58 | 8.51 | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
TRC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Tejon Ranch Co.'s current ratio of 4.14x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.78x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 6.90x to 4.14x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.14 | 4.14 | 4.13 | 6.90 | 6.90 | 4.04 | 5.30 | 5.43 | 5.85 | 9.92 | 2.37 |
| Quick Ratio | 3.78 | 3.78 | 3.90 | 6.60 | 6.62 | 3.67 | 5.06 | 5.25 | 5.69 | 9.68 | 2.20 |
| Cash Ratio | 2.62 | 2.62 | 3.20 | 5.58 | 6.03 | 3.03 | 4.49 | 4.37 | 4.83 | 8.68 | 1.49 |
| Asset Turnover | — | 0.08 | 0.07 | 0.08 | 0.14 | 0.10 | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 |
| Inventory Turnover | 12.99 | 12.99 | 10.07 | 11.04 | 16.56 | 8.07 | 11.75 | 14.90 | 13.55 | 13.39 | 13.27 |
| Days Sales Outstanding | — | 69.11 | 68.98 | 68.14 | 20.52 | 42.48 | 44.31 | 73.33 | 87.02 | 77.88 | 69.99 |
TRC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tejon Ranch Co. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.0% | 0.0% | 0.6% | 0.7% | 3.1% | 1.0% | — | 2.5% | 1.0% | — | 0.2% |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
| Shares Outstanding | — | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $22M | $21M |
Peer Comparison
Compare TRC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRCYou | $499M | 6600.0 | — | — | 12.3% | -16.0% | 0.0% | -1.1% | — |
 ALCO | $299M | -2.1 | — | 20.5 | -436.2% | -462.7% | -80.9% | -61.1% | — |
 CTO | $696M | 257.8 | 14.4 | 14.1 | -5.6% | 22.1% | 1.7% | 2.1% | 7.0 |
 TTGT | $260M | -0.3 | 4.5 | 16.3 | 41.3% | -6.6% | -93.1% | -2.0% | 1.5 |
 FOR | $1B | 8.9 | 9.1 | — | 21.9% | 12.6% | 10.0% | 7.8% | 3.8 |
 WY | $18B | 54.0 | 23.2 | 199.3 | 7.5% | 6.7% | 3.4% | 2.4% | 5.7 |
 PCH | $3B | 149.0 | 140.5 | 47.9 | 11.0% | 3.1% | 1.0% | 0.8% | 35.3 |
 RYN | $3B | 47.7 | 17.5 | 15.7 | 32.5% | 17.2% | 23.2% | 2.4% | 5.4 |
 LXP | $3B | 29.2 | 17.6 | 19.1 | -30.7% | 14.0% | 5.4% | 1.1% | 5.6 |
 JBSS | $912M | 15.5 | 8.7 | — | 18.4% | 7.7% | 17.2% | 15.2% | 0.9 |
 DHI | $46B | 13.6 | 10.8 | 13.9 | 23.7% | 12.9% | 14.2% | 12.1% | 1.3 |
| Industrials Median | — | 25.6 | 13.9 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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TRC — Frequently Asked Questions
Quick answers to the most common questions about buying TRC stock.
What is Tejon Ranch Co.'s P/E ratio?
Tejon Ranch Co.'s current P/E ratio is 6600.0x. The historical average is 106.0x. This places it at the 100th percentile of its historical range.
What is Tejon Ranch Co.'s ROE?
Tejon Ranch Co.'s return on equity (ROE) is 0.0%. The historical average is 1.5%.
Is TRC stock overvalued?
Based on historical data, Tejon Ranch Co. is trading at a P/E of 6600.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Tejon Ranch Co.'s profit margins?
Tejon Ranch Co. has 12.3% gross margin and -16.0% operating margin.