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Tejon Ranch TRC Return on equity

Return on equity at other companies

Prologis logo
PrologisPLD
6.2%+0.3pp
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
4.1%+0.5pp
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
2.3%-1.3pp
FRP Holdings logo
FRP HoldingsFRPH
0%-1.2pp
Cadiz logo
CadizCDZI
-111.3%+53.5pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
6.2%+5.2pp

Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-4.3%
P/E74.7×
P/S7.9×-2.5×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

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Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

Based on trailing twelve months.

The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054146

FAQ

What is Tejon Ranch's return on equity?
Tejon Ranch (TRC) reported return on equity of 1.3% in Q2 2026.
How has Tejon Ranch's return on equity changed year-over-year?
Tejon Ranch's return on equity increased by 1230.8% year-over-year, from -0.1% to 1.3%.
What is the long-term trend for Tejon Ranch's return on equity?
Over 5 years (2020 to 2025), Tejon Ranch's return on equity has grown at a -38.0% compound annual growth rate (CAGR), from -0.2% to 0%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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