Tejon Ranch
(NYSE) TRC
Tejon Ranch Financials at a Glance
Market Cap
$502.82M
Revenue (TTM)
$50.89M
Net Income (TTM)
$1.69M
EPS (TTM)
$0.06
P/E Ratio
297.92
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$18.51
Volume
130,103.771
Open
$18.76
Price
$18.51
Volume
130,103.771
Open
$18.76
Previous Close
$18.48
Daily Range
$18.45 - $18.76
52-Week Range
$15.31 - $21.31
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$18.51
Volume
130,103.771
Open
$18.76
Previous Close
$18.48
Daily Range
$18.45 - $18.76
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%
Operating Margin
-10%
Net Income Margin
3%
Return on Equity
36%
Return on Capital
-1%
Return on Assets
0%
Earnings Yield
0.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$502.82M
Shares Outstanding
27.00M
Volume
130.10K
Avg. Volume
91.30K
Financials (TTM)
Gross Profit
$6.11M
Operating Income
-$7.95M
EBITDA
$7.17M
Operating Cash Flow
$6.13M
Capital Expenditure
-$71.22M
Free Cash Flow
-$65.09M
Cash & ST Invst.
$24.89M
Total Debt
$93.94M
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
$502.82M
N/A
Market Cap/Employee
$6.13M
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%