Tejon Ranch Co.

TRC· NYSE· Industrials· Capital Goods

$16.14+0.81%

2026-09-18

Financials

Valuation Metrics

Tejon Ranch Co.'s Market Cap is $436M. At end of 2025 it was $425M. Ranked #2848 of 3,121 in US market (top 91%), #1588 of 1,658 on NYSE (top 96%), #232 of 242 in Capital Goods (top 96%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$436M	US#2,848/3,121 Sec#232/242
Revenue	$57M	US#2,762/3,121 Sec#231/242
Net Income	$6M	US#2,198/3,121 Sec#193/242
Total Assets	$640M	US#2,678/3,121 Sec#218/242
Net Assets	$478M	US#2,260/3,121 Sec#197/242
Value
P/E	72.19x	US#2,025/3,121 Sec#181/242
P/B	0.91x	US#290/3,121 Sec#8/242
P/S	7.67x	US#2,578/3,121 Sec#219/242
EV/EBITDA	29.65x	US#2,201/3,121 Sec#184/242
FCF Yield	-5.91%	US—/3,121 Sec—/242
Profitability
ROE	1.26%	US#2,077/3,121 Sec#190/242
ROA	0.94%	US#2,012/3,121 Sec#187/242
Op. Margin	-0.91%	US#2,380/3,121 Sec#208/242
Revenue Growth	25.45%	US#523/3,121 Sec#43/242
Financial Health
Debt Ratio	30.70%	US#347/3,121 Sec#23/242
Total Debt	$96M	US#2,454/3,121 Sec#204/242
FCF	$-26M	US#2,452/3,121 Sec#208/242
Cash	$4M	US#3,040/3,121 Sec#240/242
Current Ratio	2.92x	US#826/3,121 Sec#58/242
Net Debt/EBITDA	5.17x	US#2,044/3,121 Sec#190/242
Performance
1Y Return	-1.47%	US#1,888/3,121 Sec#138/242
1M Return	-2.36%	US#1,294/3,121 Sec#58/242
From 52W High	-24.26%	US#1,789/3,121 Sec#114/242
1Y MDD	-22.51%	US#885/3,121 Sec#48/242
Trading
Volume	113,041 shares	US#2,931/3,121 Sec#231/242
Trading Value	$2M	US#2,963/3,121 Sec#236/242
Per Share
EPS	$0.22	US#2,023/3,121 Sec#186/242
BPS	$17.69	US#1,366/3,121 Sec#136/242