TEJON RANCH CO TRC
NYSE · XNYS · stock · Real Estate
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5/9
Piotroski F — financial health
4.37
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $49.6M | $75,000 | $14.5M | — | $475.2M |
| 2024 | $41.9M | $2.7M | $12.8M | -$42.9M | $489.0M |
| 2023 | $44.7M | $3.3M | $13.0M | -$7.7M | $483.1M |
| 2022 | $79.2M | $15.8M | $31.2M | -$14.1M | $477.6M |
| 2021 | — | $5.3M | — | -$18.1M | $456.5M |
| 2020 | $37.8M | -$740,000 | — | -$6.8M | $445.3M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.37 (safe)
- Working capital / assets 0.047
- Retained earnings / assets 0.177
- EBIT / assets -0.013
- Equity / liabilities 3.396
Source: SEC EDGAR filings · CIK 0000096869 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.