Tejon Ranch Co
TRC NYSE· Real Estate
Last close · Oct 26, 2026
$16.25
KIRA · Stoqly’s AI analyst, in plain words
- Tejon Ranch Co had $49.6M of revenue in fiscal 2025, up 18.4% on the year before. Over five years, revenue changed +5.6% a year on average.
- Its operating margin was −16.0%, up 5.9 pts: of every 100 in sales, about −16 is left after running the business.
- Tejon Ranch Co made $0.1M of net profit in fiscal 2025.
Market cap
$440M
P/E
73.9x
Revenue
$49.6M
Net income
$0.1M
Free cash flow
—
Operating margin
−16.0%
Tejon Ranch Co in 30 seconds · fiscal 2025
Are sales growing?
+18.4%
Yes. Sales grew 18.4% last year.
Does it make a profit?
0.2%
A little. It keeps 0.2% of every sale as profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
73.9x
One share costs 73.9 times its yearly profit per share.
What Tejon Ranch Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- TEJON RANCH CO
- CIK
- 0000096869
Tejon Ranch Co · TRC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | $79.2M | $44.7M | $41.9M | $49.6M |
| Revenue growth | — | — | −43.5% | −6.4% | 18.4% |
| Gross margin | — | 39.4% | 29.1% | 30.5% | 29.2% |
| Operating margin | — | 17.3% | −8.3% | −22.0% | −16.0% |
| Net income | $5.3M | $15.8M | $3.3M | $2.7M | $0.1M |
| Net margin | — | 20.0% | 7.3% | 6.4% | 0.2% |
| Diluted EPS | $0.20 | $0.59 | $0.12 | $0.10 | $0.00 |
| Cash | |||||
| Cash from operations | $2.8M | $8.5M | $13.7M | $14.3M | $6.1M |
| Capital expenditure | $20.9M | $22.6M | $21.3M | $57.2M | — |
| Free cash flow | −$18.1M | −$14.1M | −$7.7M | −$42.9M | — |
| FCF margin | — | −17.8% | −17.2% | −102.5% | — |
| Share count change | 0.3% | 0.9% | 0.2% | 0.4% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $47.2M | $72.6M | $64.5M | $53.7M | $24.9M |
| Debt incl. finance leases | $57.3M | $50.2M | $47.9M | — | — |
| Shareholders' equity | $441M | $462M | $468M | $474M | $475M |
| Net debt / EBITDA | 2.3x | −1.2x | −14.9x | — | — |
| Current ratio | 4.0x | 6.9x | 6.9x | 4.1x | 4.1x |
| Returns and quality | |||||
| Return on capital | −0.0% | 2.1% | −0.5% | — | — |
| Return on equity | 1.2% | 3.5% | 0.7% | 0.6% | 0.0% |
| Return on tangible equity | 1.3% | 3.6% | 0.7% | 0.6% | 0.0% |
| Piotroski F-score | 4 | 5 | 4 | 4 | 5 |
| Altman Z'' | 6.3 | 7.0 | 6.5 | 5.2 | 4.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tejon Ranch Co · TRC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.25 a share, the company is worth $440M: 73.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000096869). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.