Tejon Ranch
(NYSE) TRC
Tejon Ranch Financials at a Glance
Market Cap
$510.65M
Revenue (TTM)
$50.89M
Net Income (TTM)
$1.69M
EPS (TTM)
$0.06
P/E Ratio
302.56
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$18.85
Volume
2,830
Open
$18.86
Price
$18.85
Volume
2,830
Open
$18.86
Previous Close
$18.85
Daily Range
$18.85 - $19.13
52-Week Range
$15.31 - $21.31
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$18.85
Volume
2,830
Open
$18.86
Previous Close
$18.85
Daily Range
$18.85 - $19.13
52-Week Range
$15.31 - $21.31
Estimated Earnings Date
Aug 6, 2026
TRC News
Is Tejon Ranch Growing or Slowing?
Will Tejon Ranch Earn or Burn?
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Get Access NowAbout Tejon Ranch
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
65
CEO
Matthew H. Walker, MBA
Website
www.tejonranch.comHeadquarters
Lebec, CA 93243, US
TRC Financials
Key Financial Metrics (TTM)
Gross Margin
13.36%
Operating Margin
-9.66%
Net Income Margin
3.32%
Return on Equity
0.36%
Return on Capital
-1.40%
Return on Assets
0.27%
Earnings Yield
0.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$510.65M
Shares Outstanding
27.00M
Volume
2.83K
Avg. Volume
96.15K
Financials (TTM)
Gross Profit
$6.80M
Operating Income
-$4.92M
EBITDA
$14.14M
Operating Cash Flow
$10.79M
Capital Expenditure
-$21.31M
Free Cash Flow
-$10.52M
Cash & ST Invst.
$19.38M
Total Debt
$95.44M
Tejon Ranch Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.50M
+15.8%
Gross Profit
$755.00K
+978.6%
Gross Margin
7.94%
N/A
Market Cap
$510.65M
N/A
Market Cap/Employee
$6.23M
N/A
Employees
82
N/A
Net Income
$151.00K
+110.3%
EBITDA
$3.35M
+294.3%
Quarterly Fundamentals
Total Cash
$19.38M
-41.1%
Total Debt
$95.44M
+28.2%
Accounts Receivable
$4.81M
+61.5%
Inventory
$6.15M
+8.2%
Long Term Debt
$95.44M
+28.2%
Short Term Debt
$0.00
N/A
Return on Assets
0.27%
N/A
Return on Invested Capital
-0.79%
N/A
Free Cash Flow
-$6.34M
+77.3%
Operating Cash Flow
$3.31M
+346.1%