TRCNYSEReal EstateFiscal year ends December 31
TEJON RANCH CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$16.04−0.30 (-1.84%)
Close on Oct 19, 2026
- Market cap
- $434.20M
- P/E (TTM)
- 69.7
- Dividend yield
- –
Tejon Ranch statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Market Cap | $433.42M | $175.82M |
| Enterprise Value | $433.72M | $206.87M |
| PE Ratio | 69.74 | 21.29 |
| PS Ratio | 7.63 | 1.98 |
| PB Ratio | 0.91 | 0.83 |
| P/TBV Ratio | 0.94 | 0.86 |
| P/OCF Ratio | 34.76 | 12.58 |
Enterprise value
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| EV / Sales | 7.63 | 1.35 |
| EV / EBITDA | 69.36 | 8.59 |
Income (trailing twelve months)
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Revenue | $56.84M | $81.52M |
| Gross Profit | $18.70M | $12.43M |
| Operating Income | -$515.00K | -$226.60K |
| Pretax Income | $8.86M | $319.98K |
| Net Income | $6.04M | $106.49K |
| EBITDA | $6.25M | $998.44K |
| EPS (Diluted) | $0.23 | $0.04 |
Margins
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Gross Margin | 32.9% | 25.7% |
| Operating Margin | -0.91% | 0.42% |
| Pretax Margin | 15.6% | 3.54% |
| Profit Margin | 10.6% | 1.19% |
| EBITDA Margin | 11.0% | 5.43% |
Returns
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.27% | 1.36% |
| Return on Assets (ROA) | 0.96% | 0.08% |
| Return on Invested Capital (ROIC) | -0.08% | -1.23% |
| Return on Capital Employed (ROCE) | -0.08% | -3.26% |
Growth
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.4% | 6.72% |
| Revenue Growth (3Y CAGR) | -14.5% | 2.91% |
| Revenue Growth (5Y CAGR) | 5.56% | 7.46% |
Balance sheet
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.06M | $26.33M |
| Net Cash (Debt) | $15.06M | $5.50M |
| Net Cash Per Share | $0.56 | $0.32 |
| Equity (Book Value) | $477.56M | $162.17M |
| Book Value Per Share | $17.67 | $6.14 |
| Tangible Book Value | $460.59M | $84.98M |
| Working Capital | $20.85M | $20.57M |
Financial position
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Current Ratio | 2.92 | 1.23 |
| Quick Ratio | 1.63 | 0.71 |
Cash flow (trailing twelve months)
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Operating Cash Flow | $12.47M | $1.23M |
Efficiency
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.14 |
| Inventory Turnover | 4.22 | 12.37 |
| Revenue Per Employee | $874.42K | $885.50K |
| Profits Per Employee | $92.88K | $2.61K |
| Employee Count | 65 | 60 |
Dividends and yields
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Earnings Yield | 1.39% | 0.56% |
Shares
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Shares Outstanding | 27,021,400 | 38,895,800 |
| Shares Change (YoY) | 0.71% | 1.09% |
| Shares Change (QoQ) | 0.05% | 0.00% |
| Float | 25,542,400 | 26,237,100 |
| Shares Held by Insiders | 5.47% | 6.83% |
| Shares Held by Institutions | 78.5% | 60.1% |
Taxes
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Income Tax | $2.83M | $366.00K |
| Effective Tax Rate | 31.9% | 21.2% |
Scores
| Measure | Tejon Ranch | Industry median |
|---|---|---|
| Graham Number | $9.56 | $13.07 |
| Graham Upside | -40.4% | -0.37% |
| Altman Z-Score | 2.15 | 0.76 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Tejon Ranch's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.