Tejon Ranch Co.

TRC· NYSE· Industrials· Capital Goods

$16.21-1.04%

2026-11-02

Financials

Valuation Metrics

Tejon Ranch Co.'s Market Cap is $438M. At end of 2025 it was $425M. Ranked #2784 of 3,118 in US market (top 89%), #1562 of 1,644 on NYSE (top 95%), #228 of 239 in Capital Goods (top 95%) by Market Cap.

Investment Metrics(as of 2026-11-02)

Metric	Value	Rank
Size
Market Cap	$438M	US#2,784/3,118 Sec#228/239
Revenue	$57M	US#2,731/3,118 Sec#231/239
Net Income	$6M	US#2,187/3,118 Sec#193/239
Total Assets	$640M	US#2,668/3,118 Sec#217/239
Net Assets	$478M	US#2,248/3,118 Sec#196/239
Value
P/E	72.50x	US#2,017/3,118 Sec#182/239
P/B	0.92x	US#347/3,118 Sec#12/239
P/S	7.70x	US#2,594/3,118 Sec#222/239
EV/EBITDA	29.76x	US#2,210/3,118 Sec#187/239
FCF Yield	-5.88%	US—/3,118 Sec—/239
Profitability
ROE	1.26%	US#2,063/3,118 Sec#190/239
ROA	0.94%	US#1,999/3,118 Sec#187/239
Op. Margin	-0.91%	US#2,351/3,118 Sec#209/239
Revenue Growth	25.45%	US#507/3,118 Sec#44/239
Financial Health
Debt Ratio	30.70%	US#346/3,118 Sec#21/239
Total Debt	$96M	US#2,442/3,118 Sec#207/239
FCF	$-26M	US#2,439/3,118 Sec#207/239
Cash	$4M	US#3,029/3,118 Sec#239/239
Current Ratio	2.92x	US#805/3,118 Sec#55/239
Net Debt/EBITDA	5.17x	US#2,042/3,118 Sec#191/239
Performance
1Y Return	2.47%	US#1,716/3,118 Sec#117/239
1M Return	-1.04%	US#1,658/3,118 Sec#98/239
From 52W High	-23.93%	US#1,628/3,118 Sec#94/239
1Y MDD	-22.51%	US#792/3,118 Sec#35/239
Trading
Volume	69,427 shares	US#3,009/3,118 Sec#237/239
Trading Value	$1M	US#2,999/3,118 Sec#237/239
Per Share
EPS	$0.22	US#2,017/3,118 Sec#186/239
BPS	$17.69	US#1,362/3,118 Sec#135/239