Where do Tejon Ranch's ratios come from?

Every ratio is computed from Tejon Ranch's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Tejon Ranch TRC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	3.3%-1.7pp	0.2%-6.3pp	6.4%+7.1pp	-1.2%-4.7pp	5%+3.6pp
Returns
Return on equity	0.4%-0.1pp	0%-0.6pp	0.6%+0.7pp	-0.1%-0.4pp	0.5%+0.3pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	2.8×+0.1×	4.1×0.0×	2.7×-0.2×	2.2×-1.2×	2.7×-2.2×
Valuation
Market capitalization	$498.28M+11.9%	$424.12M-0.6%	$429.77M-8.6%	$450.53M-1.4%	$425.67M+3.3%
Price / earnings	294.8×+86.8×	5,654.9×+5,496×	144.4×—	——	198.9×-515×
Price / sales	9.8×-0.6×	8.6×-1.6×	9.3×-4.1×	9.9×-2.9×	10×-0.1×
Price / book	1.1×+0.1×	0.9×0.0×	0.9×-0.1×	1×0.0×	0.9×0.0×

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Where do Tejon Ranch's ratios come from?: Every ratio is computed from Tejon Ranch's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.