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Tejon Ranch TRC Return on invested capital

Return on invested capital at other companies

Prologis logo
PrologisPLD
4.5%+0.1pp
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
5.9%-2.8pp
FRP Holdings logo
FRP HoldingsFRPH
1%-1.2pp
Cadiz logo
CadizCDZI
-29%-3.0pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
2.7%+2.0pp
Texas Pacific Land logo
Texas Pacific LandTPL
44.6%-33.9pp

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-5.7%
P/E74.7×
P/S7.9×-2.6×

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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Return on equity1.3%+1.2pp
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 November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000096869-24-000014

FAQ

What is Tejon Ranch's return on invested capital?
Tejon Ranch (TRC) reported return on invested capital of -0.1% in Q3 2023.
How has Tejon Ranch's return on invested capital changed year-over-year?
Tejon Ranch's return on invested capital decreased by 107.5% year-over-year, from 1.9% to -0.1%.
What is the long-term trend for Tejon Ranch's return on invested capital?
Over 2 years (2020 to 2022), Tejon Ranch's return on invested capital has grown at a 16.2% compound annual growth rate (CAGR), from -1.5% to 2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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