Stocktoria

TEJON RANCH CO TRC

NYSE · stock · Real Estate · website · IPO 1987-03-20 · LEI

TEJON RANCH CO statistics & valuation

Market cap$509.3M
P / S10.3×
P / B1.0×
Net margin0.2%
Return on capital-1.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.70% -5.10% 9.30% 21.40% -2.00% 20.00% 7.30% 6.40% 0.20% 2016201720182019202020212022202320242025
Gross margin (%)
39.40% 29.10% 30.50% 29.20% 2016201720182019202020212022202320242025
Operating margin (%)
-14.70% -21.30% 1.00% -2.90% -17.80% 17.30% -8.30% -22.00% -16.00% 2016201720182019202020212022202320242025
Return on equity (%)
0.20% -0.40% 1.00% 2.40% -0.20% 1.20% 3.30% 0.70% 0.60% 0.00% 2016201720182019202020212022202320242025
Shares outstanding
20.8M 25.9M 26.0M 26.1M 26.3M 26.4M 26.7M 26.8M 26.8M 26.9M 2016201720182019202020212022202320242025
Net debt ($)
$72.6M $49.9M $50.0M $34.8M $1.8M $16.6M $11.0M $16.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
0.20% -0.30% 0.80% 2.00% -0.10% 1.00% 2.80% 0.60% 0.40% 0.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-45.20% -33.70% -18.00% -18.50% -17.90% -17.80% -17.20% -102.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.22× 0.16× 0.15× 0.14× 0.13× 0.12× 0.11× 0.10× 2016201720182019202020212022202320242025
EPS ($)
$0.04 -$0.08 $0.16 $0.40 -$0.03 $0.20 $0.59 $0.12 $0.10 $0.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TEJON RANCH CO trades at about 163.3× earnings — above its 10-year norm (10-year range 33.9×–573.5×, median 131.5×).

33.9× 573.5×

Shaded band = 10-year range (33.9×–573.5×); dot = today's 163.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin29.2%30.5%29.1%39.4%
Operating margin-16.0%-22.0%-8.3%17.3%-17.8%-2.9%1.0%-21.3%-14.7%
Net margin0.2%6.4%7.3%20.0%-2.0%21.4%9.3%-5.1%1.7%
FCF margin-102.5%-17.2%-17.8%-17.9%-18.5%-18.0%-33.7%-45.2%
Return on assets0.0%0.4%0.6%2.8%1.0%-0.1%2.0%0.8%-0.3%0.2%
Return on equity0.0%0.6%0.7%3.3%1.2%-0.2%2.4%1.0%-0.4%0.2%
Debt / equity0.10×0.11×0.12×0.13×0.14×0.15×0.16×0.22×
Current ratio4.144.136.906.904.045.305.435.859.922.29

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.