What is Tejon Ranch's net debt / EBITDA?

Tejon Ranch (TRC) reported net debt / EBITDA of 1.9× in Q3 2023.

How has Tejon Ranch's net debt / EBITDA changed year-over-year?

Tejon Ranch's net debt / EBITDA increased by 66.4% year-over-year, from 1.1× to 1.9×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Tejon Ranch TRC Net debt / EBITDA

Net debt / EBITDA at other companies

PrologisPLD

5.1×+0.1×

Five Point Holdings, Inc.FPH

0.8×+0.8×

FRP HoldingsFRPH

5.7×+4.1×

CTO Realty GrowthCTO

6.5×-2.5×

InvenTrust PropertiesIVT

3.7×-3.3×

Texas Pacific LandTPL

-0.3×—

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.

net debt/ebitda=1.9×

Based on the most recent quarter.

The official record: Tejon Ranch’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's net debt / EBITDA?: Tejon Ranch (TRC) reported net debt / EBITDA of 1.9× in Q3 2023.
How has Tejon Ranch's net debt / EBITDA changed year-over-year?: Tejon Ranch's net debt / EBITDA increased by 66.4% year-over-year, from 1.1× to 1.9×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.