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Tejon Ranch TRC Cash ratio

Cash ratio at other companies

Cadiz logo
CadizCDZI
1.3×-0.2×
Texas Pacific Land logo
Texas Pacific LandTPL
2.4×-3.5×
CoStar Group logo
CoStar GroupCSGP
1.7×-3.5×
DML
Dorchester MineralsDMLP
6.3×-1.7×

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%
Total debt$48.6M-3.4%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's cash ratio?
Tejon Ranch (TRC) reported cash ratio of 0.4× in Q1 2026.
How has Tejon Ranch's cash ratio changed year-over-year?
Tejon Ranch's cash ratio decreased by 46.4% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for Tejon Ranch's cash ratio?
Over 5 years (2020 to 2025), Tejon Ranch's cash ratio has grown at a -25.2% compound annual growth rate (CAGR), from 4.3× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.