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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	0.2%-6.3pp	6.4%-0.9pp	7.3%-12.7pp	20%—
EBITDA margin	0.5%+2.2pp	-1.7%-4.1pp	2.5%-20.9pp	23.4%—
Returns
Return on equity	0%-0.6pp	0.6%-0.1pp	0.7%-2.8pp	3.5%+2.3pp
Return on assets	0%-0.4pp	0.5%-0.1pp	0.6%-2.3pp	2.8%+1.9pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×—
Liquidity
Current ratio	4.1×0.0×	4.1×-2.8×	6.9×0.0×	6.9×+2.9×
Quick ratio	3.8×-0.1×	3.9×-2.7×	6.6×0.0×	6.6×+3.0×
Cash ratio	1×-1.3×	2.3×-0.4×	2.8×-0.5×	3.3×+0.9×
Valuation
Market capitalization	$498.28M+11.9%	$426.48M-7.3%	$459.92M-7.9%	$499.25M-0.7%
Price / earnings	294.8×+86.8×	158.5×+17.7×	140.9×+109×	31.6×-62.5×
Price / sales	9.8×-0.6×	10.2×-0.1×	10.3×+4.0×	6.3×—
Price / book	1.1×+0.1×	0.9×-0.1×	1×-0.1×	1.1×-0.1×
Earnings yield	0.3%-0.1pp	0.6%-0.1pp	0.7%-2.5pp	3.2%+2.1pp

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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.