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Tejon Ranch TRC Free cash flow yield

Free cash flow yield at other companies

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Rexford Industrial RealtyREXR
2.8%+1.4pp
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Five Point Holdings, Inc.FPH
1.1%-52.3pp
FRP Holdings logo
FRP HoldingsFRPH
-6.4%
Cadiz logo
CadizCDZI
-6.7%-1.7pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
4.7%+0.1pp
CoStar Group logo
CoStar GroupCSGP
1.4%

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.

Based on trailing twelve months.

The official record: Tejon Ranch’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's free cash flow yield?
Tejon Ranch (TRC) reported free cash flow yield of -13.1% in Q3 2025.
How has Tejon Ranch's free cash flow yield changed year-over-year?
Tejon Ranch's free cash flow yield decreased by 26.5% year-over-year, from -10.4% to -13.1%.
What is the long-term trend for Tejon Ranch's free cash flow yield?
Over 2 years (2021 to 2024), Tejon Ranch's free cash flow yield has grown at a 67.4% compound annual growth rate (CAGR), from -3.6% to -10.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.