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Tejon Ranch Co. TRC

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Price alert · TRC

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16.38 USD -0.38 -2.27%

At close · Oct 30

16.38 0.00 0.00%

After hours · Oct 30, 5:05 PM ET

Bid
16.31 × 200
Ask
16.42 × 200
16.12 Day range 16.86
15.58 52-week range 20.48
YTD
+3.87%
1 year
+3.21%
Open
17.00
Prev close
16.76
Mkt cap
442.61M
Vol
99.55K
Avg vol
150.18K
EPS
0.22
P/E
74.45
Div yield
0.00%
More statistics
Low
16.12
High
16.86
Forward P/E
140.82
Beta
0.59
Short ratio
4.65
Inst. own
63.89%
Dividend
0.00
Ex-div date
Nov 16, 1999
50-d avg
16.07
200-d avg
16.79
1y target
26.25

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Financial health

Altman Z-Score

2.24 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E 5632×
FY 2016: 636×FY 2017: -290×FY 2018: 104×FY 2019: 39.0×FY 2020: -507×FY 2021: 95.4×FY 2022: 31.4×FY 2023: 143×FY 2024: 159×FY 2025: 5632×
FY 2016 5y median 143× FY 2025
P/S 8.6×
FY 2016: 11.6×FY 2017: 12.6×FY 2018: 9.4×FY 2019: 8.4×FY 2020: 10.0×FY 2021: 9.0×FY 2022: 6.3×FY 2023: 10.3×FY 2024: 10.2×FY 2025: 8.6×
FY 2016 5y median 9.0× FY 2025
P/B 0.9×
FY 2016: 1.7×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF -6.5×
FY 2016: -25.4×FY 2017: -27.1×FY 2018: -35.6×FY 2019: -32.3×FY 2020: -36.6×FY 2021: -24.5×FY 2022: -33.1×FY 2023: -33.5×FY 2024: -8.2×FY 2025: -6.5×
FY 2016 5y median -24.5× FY 2025
EV/EBITDA 71.0×
FY 2016: -360×FY 2017: -273×FY 2018: 106×FY 2019: 125×FY 2020: -210×FY 2021: 37.7×FY 2022: 18.3×FY 2023: 45.7×FY 2024: 53.1×FY 2025: 71.0×
FY 2016 5y median 45.7× FY 2025
EV/Sales 10.3×
FY 2016: 13.3×FY 2017: 14.0×FY 2018: 10.5×FY 2019: 9.1×FY 2020: 10.1×FY 2021: 9.3×FY 2022: 6.4×FY 2023: 10.6×FY 2024: 10.8×FY 2025: 10.3×
FY 2016 5y median 10.3× FY 2025
FCF Yield -15.3%
FY 2016: -3.9%FY 2017: -3.7%FY 2018: -2.8%FY 2019: -3.1%FY 2020: -2.7%FY 2021: -4.1%FY 2022: -3.0%FY 2023: -3.0%FY 2024: -12.2%FY 2025: -15.3%
FY 2016 5y median -4.1% FY 2025

Profitability

Gross Margin 12.3%
FY 2016: 10.2%FY 2017: 7.3%FY 2018: 22.2%FY 2019: 16.0%FY 2020: 7.1%FY 2021: 17.2%FY 2022: 29.6%FY 2023: 13.8%FY 2024: 4.5%FY 2025: 12.3%
FY 2016 5y median 13.8% FY 2025
Operating Margin -16.0%
FY 2016: -17.3%FY 2017: -21.2%FY 2018: 1.0%FY 2019: -2.9%FY 2020: -17.8%FY 2021: -0.5%FY 2022: 17.3%FY 2023: -8.3%FY 2024: -22.0%FY 2025: -16.0%
FY 2016 5y median -8.3% FY 2025
Net Margin 0.2%
FY 2016: 1.2%FY 2017: -4.4%FY 2018: 9.3%FY 2019: 21.4%FY 2020: -2.0%FY 2021: 9.6%FY 2022: 20.0%FY 2023: 7.3%FY 2024: 6.4%FY 2025: 0.2%
FY 2016 5y median 7.3% FY 2025
ROE 0.0%
FY 2016: 0.2%FY 2017: -0.4%FY 2018: 1.0%FY 2019: 2.5%FY 2020: -0.2%FY 2021: 1.2%FY 2022: 3.4%FY 2023: 0.7%FY 2024: 0.6%FY 2025: 0.0%
FY 2016 5y median 0.7% FY 2025
ROIC -0.1%
FY 2016: -1.1%FY 2017: -0.9%FY 2018: 0.1%FY 2019: -0.2%FY 2020: 11.6%FY 2021: -0.0%FY 2022: 1.7%FY 2023: -0.4%FY 2024: -1.1%FY 2025: -0.1%
FY 2016 5y median -0.1% FY 2025
ROA 0.0%
FY 2016: 0.1%FY 2017: -0.3%FY 2018: 0.8%FY 2019: 2.0%FY 2020: -0.1%FY 2021: 1.0%FY 2022: 2.8%FY 2023: 0.6%FY 2024: 0.4%FY 2025: 0.0%
FY 2016 5y median 0.6% FY 2025

Growth (YoY)

Revenue 18.4%
FY 2016: -10.9%FY 2017: -21.8%FY 2018: 27.9%FY 2019: 8.6%FY 2020: -23.6%FY 2021: 47.0%FY 2022: 42.4%FY 2023: -43.5%FY 2024: -6.4%FY 2025: 18.4%
FY 2016 FY 2025
Operating Income 13.5%
FY 2016: -147.4%FY 2017: 4.6%FY 2018: 105.8%FY 2019: -428.2%FY 2020: -371.5%FY 2021: 96.1%FY 2022: 5380.4%FY 2023: -126.9%FY 2024: -148.7%FY 2025: 13.5%
FY 2016 FY 2025
EPS (diluted) -97.2%
FY 2016: -71.4%FY 2017: -279.0%FY 2018: 323.5%FY 2019: 150.0%FY 2020: -107.1%FY 2021: 801.8%FY 2022: 195.0%FY 2023: -79.7%FY 2024: -16.7%FY 2025: -97.2%
FY 2016 FY 2025
Free Cash Flow -25.7%
FY 2016: -87.7%FY 2017: 20.2%FY 2018: 27.3%FY 2019: -6.6%FY 2020: 19.6%FY 2021: -97.9%FY 2022: 26.5%FY 2023: 9.0%FY 2024: -277.9%FY 2025: -25.7%
FY 2016 FY 2025

Financial Health

Current Ratio 4.1×
FY 2016: 2.4×FY 2017: 9.9×FY 2018: 5.9×FY 2019: 5.4×FY 2020: 5.3×FY 2021: 4.0×FY 2022: 6.9×FY 2023: 6.9×FY 2024: 4.1×FY 2025: 4.1×
FY 2016 5y median 4.1× FY 2025
Quick Ratio 3.8×
FY 2016: 2.2×FY 2017: 9.7×FY 2018: 5.7×FY 2019: 5.2×FY 2020: 5.1×FY 2021: 3.7×FY 2022: 6.6×FY 2023: 6.6×FY 2024: 3.9×FY 2025: 3.8×
FY 2016 5y median 3.9× FY 2025
Debt / Equity 0.2×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 11.8×
FY 2016: -47.5×FY 2017: -27.2×FY 2018: 11.0×FY 2019: 9.6×FY 2020: -0.9×FY 2021: 1.2×FY 2022: 0.4×FY 2023: 1.5×FY 2024: 3.2×FY 2025: 11.8×
FY 2016 5y median 1.5× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31