Tejon Ranch TRC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 3.3%+3.2pp | 0.2%-6.3pp | 6.4%+7.6pp | -1.2%-6.2pp | 5%-1.4pp | |
| EBITDA margin | 7.3%+6.9pp | 0.5%-1.8pp | 2.3%+4.9pp | -2.6%-0.6pp | -2%-0.4pp | |
| Returns | ||||||
| Return on equity | 0.4%+0.3pp | 0%-0.6pp | 0.6%+0.7pp | -0.1%-0.6pp | 0.5%-0.1pp | |
| Return on assets | 0.3%+0.3pp | 0%-0.5pp | 0.5%+0.6pp | -0.1%-0.4pp | 0.4%-0.1pp | |
| 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×-1.4× | 4.1×+1.5× | 2.7×+0.4× | 2.2×-0.4× | 2.7×-1.4× | |
| Quick ratio | 2.3×-1.5× | 3.8×+1.7× | 2.1×+0.4× | 1.7×-0.7× | 2.4×-1.5× | |
| Cash ratio | 0.4×-0.6× | 1×+0.7× | 0.3×+0.1× | 0.2×-0.6× | 0.7×-1.6× | |
| Valuation | ||||||
| Market capitalization | $498.28M+11.9% | $424.12M-1.3% | $429.77M-4.6% | $450.53M+5.8% | $425.67M-0.2% | |
| Price / earnings | 294.8×+86.8× | 5,654.9×+5,511× | 144.4×— | —— | 198.9×+40.4× | |
| Price / sales | 9.8×-0.6× | 8.6×-0.7× | 9.3×-0.7× | 9.9×0.0× | 10×-0.2× | |
| Price / book | 1.1×+0.1× | 0.9×0.0× | 0.9×0.0× | 1×+0.1× | 0.9×0.0× | |
| Earnings yield | 0.3%-0.1pp | 0%-0.7pp | 0.7%+0.8pp | -0.1%-0.6pp | 0.5%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
