Tejon Ranch Co.

TRC· NYSE· Industrials· Capital Goods

$16.85-0.47%

2026-08-03

Financials

Valuation Metrics

Tejon Ranch Co.'s Market Cap is $455M. At end of 2025 it was $425M. Ranked #2847 of 3,112 in US market (top 91%), #1597 of 1,667 on NYSE (top 96%), #232 of 242 in Capital Goods (top 96%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$455M	US#2,847/3,112 Sec#232/242
Revenue	$51M	US#2,861/3,112 Sec#236/242
Net Income	$2M	US#2,204/3,112 Sec#194/242
Total Assets	$634M	US#2,659/3,112 Sec#217/242
Net Assets	$475M	US#2,289/3,112 Sec#195/242
Value
P/E	269.45x	US#2,171/3,112 Sec#191/242
P/B	0.96x	US#320/3,112 Sec#16/242
P/S	8.94x	US#2,616/3,112 Sec#221/242
EV/EBITDA	38.60x	US#2,285/3,112 Sec#187/242
FCF Yield	-2.31%	US—/3,112 Sec—/242
Profitability
ROE	0.36%	US#2,138/3,112 Sec#190/242
ROA	0.27%	US#2,164/3,112 Sec#191/242
Op. Margin	-9.66%	US#2,629/3,112 Sec#224/242
Revenue Growth	15.76%	US#931/3,112 Sec#87/242
Earnings Growth	-97.21%	US#2,055/3,112 Sec#184/242
Financial Health
Debt Ratio	30.41%	US#342/3,112 Sec#25/242
Total Debt	$95M	US#2,402/3,112 Sec#204/242
FCF	$-11M	US#2,332/3,112 Sec#200/242
Cash	$5M	US#3,002/3,112 Sec#238/242
Current Ratio	2.76x	US#887/3,112 Sec#65/242
Net Debt/EBITDA	6.42x	US#2,205/3,112 Sec#198/242
Performance
1Y Return	-5.76%	US#2,300/3,112 Sec#182/242
1M Return	-10.66%	US#2,631/3,112 Sec#191/242
From 52W High	-20.93%	US#1,769/3,112 Sec#142/242
1Y MDD	-19.41%	US#647/3,112 Sec#45/242
Trading
Volume	154,824 shares	US#2,779/3,112 Sec#213/242
Trading Value	$3M	US#2,856/3,112 Sec#232/242
Per Share
BPS	$17.62	US#1,332/3,112 Sec#136/242