Tejon Ranch

(NYSE) TRC

Current Price$19.59

Market Cap$528.47M

Since IPO (1973)+788%

5 Year+24%

1 Year+15%

1 Month+3%

Tejon Ranch Financials at a Glance

Market Cap

$528.47M

Revenue (TTM)

$49.59M

Net Income (TTM)

$73.00K

EPS (TTM)

$0.00

P/E Ratio

8154.17

Dividend

$0.00

Beta (Volatility)

0.64 (Low)

Dividend

$0.00

Beta (Volatility)

0.64 (Low)

Price

$19.59

Volume

2,312

Open

$19.59

Price

$19.59

Volume

2,312

Open

$19.59

Previous Close

$19.59

Daily Range

$19.59 - $19.78

52-Week Range

$15.31 - $20.68

Dividend

$0.00

Beta (Volatility)

0.64 (Low)

Price

$19.59

Volume

2,312

Open

$19.59

Previous Close

$19.59

Daily Range

$19.59 - $19.78

52-Week Range

$15.31 - $20.68

TRC News

This Metric Says You're Smart to Own Tejon Ranch

Seth JaysonJul 5, 2013

Are Tejon Ranch's Earnings Worse Than They Look?

Seth JaysonMay 28, 2013

Is Tejon Ranch Growing or Slowing?

Seth JaysonApr 15, 2013

Tejon Ranch: Making Bucks More Quickly

Seth JaysonMar 21, 2013

What Tejon Ranch's Earnings Headlines Didn't Tell You

Seth JaysonJan 10, 2013

Checking an Important, Overlooked Metric at Tejon Ranch

Seth JaysonOct 8, 2012

How Quickly Is the Cash Coming at Tejon Ranch?

Seth JaysonJun 11, 2012

Will Tejon Ranch Earn or Burn?

Seth JaysonJul 2, 2011

Page 1

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About Tejon Ranch

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

CEO

Matthew H. Walker, MBA

Website

www.tejonranch.com

Headquarters

Lebec, CA 93243, US

TRC Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

-16%

Net Income Margin

Return on Equity

Return on Capital

-1%

Return on Assets

Earnings Yield

0.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$528.47M

Shares Outstanding

27.00M

Volume

2.31K

Avg. Volume

98.69K

Financials (TTM)

Gross Profit

$6.11M

Operating Income

$7.95M

EBITDA

$1.94M

Operating Cash Flow

$6.13M

Capital Expenditure

$63.21M

Free Cash Flow

$57.08M

Cash & ST Invst.

$24.89M

Total Debt

$93.94M

Tejon Ranch Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$21.11M

+17.7%

Gross Profit

$4.36M

-1.5%

Gross Margin

20.64%

N/A

Market Cap

$528.47M

N/A

Market Cap/Employee

$6.44M

N/A

Employees

N/A

Net Income

$1.58M

-64.8%

EBITDA

$6.40M

+65.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$69.05M

-421.7%

Accounts Receivable

$9.39M

+18.6%

Inventory

$3.35M

-15.7%

Long Term Debt

$93.94M

+40.3%

Short Term Debt

$0.00

N/A

Return on Assets

0.01%

N/A

Return on Invested Capital

-1.28%

N/A

Free Cash Flow

$16.32M

-125.8%

Operating Cash Flow

$10.24M

-22.8%

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Questions About TRC

What is the current price of Tejon Ranch?

Tejon Ranch is trading at $19.59 per share.

What is the 52-week range for Tejon Ranch?

Over the past 52 weeks, Tejon Ranch has traded between $15.31 and $20.68.

How much debt does Tejon Ranch have?

As of the most recent reporting period, Tejon Ranch reported total debt of $93.94M.

How much cash does Tejon Ranch have on hand?

Tejon Ranch reported $9.52M in cash and cash equivalents in its most recent financial results.

What is Tejon Ranch’s dividend yield?

Tejon Ranch does not currently have a dividend yield.

Tejon Ranch

Tejon Ranch Financials at a Glance

TRC News

This Metric Says You're Smart to Own Tejon Ranch

Are Tejon Ranch's Earnings Worse Than They Look?

Is Tejon Ranch Growing or Slowing?

Tejon Ranch: Making Bucks More Quickly

What Tejon Ranch's Earnings Headlines Didn't Tell You

Checking an Important, Overlooked Metric at Tejon Ranch

How Quickly Is the Cash Coming at Tejon Ranch?

Will Tejon Ranch Earn or Burn?

TRC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tejon Ranch

TRC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tejon Ranch Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRC

What is the current price of Tejon Ranch?

What is the 52-week range for Tejon Ranch?

How much debt does Tejon Ranch have?

How much cash does Tejon Ranch have on hand?

What is Tejon Ranch’s dividend yield?

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