Tejon Ranch Financials

TRC Stock  USD 16.30  0.12  0.74%   
Tejon Ranch Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Tejon Ranch's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 6.7 M, whereas Total Current Liabilities is forecasted to decline to about 10.6 M.
 
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Tejon Ranch Balance Sheet Chart

At present, Tejon Ranch's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 6.7 M, whereas Total Current Liabilities is forecasted to decline to about 10.6 M.
Key indicators impacting Tejon Ranch's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.16
Way Up
Pretty Stable
Current Ratio9.134.75
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Tejon Ranch includes many different criteria found on its balance sheet. An individual investor should monitor Tejon Ranch's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tejon Ranch.

Cash And Equivalents

32.53 Million

  
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Please note, the presentation of Tejon Ranch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tejon Ranch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tejon Ranch's management manipulating its earnings.

Tejon Ranch Stock Summary

Tejon Ranch competes with Falcons Beyond, Compass Diversified, Matrix Service, Universal Logistics, and Euroseas. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8790801091
Business Address4436 Lebec Road,
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitetejonranch.com
Phone661 248 3000
CurrencyUSD - US Dollar

Tejon Ranch Key Financial Ratios

Tejon Ranch Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets546.0M566.8M577.5M608.0M699.2M734.2M
Other Current Liab3.5M3.6M3.2M5.5M6.4M6.7M
Net Debt16.4M10.8M16.0M27.7M31.8M33.4M
Retained Earnings89.8M105.6M108.9M111.6M128.3M134.8M
Cash36.2M39.1M31.9M39.3M45.2M47.4M
Net Receivables6.5M4.5M8.4M7.9M9.1M6.7M
Inventory5.7M3.4M3.5M4.0M3.6M4.0M
Other Current Assets3.6M2.7M3.5M3.8M3.4M3.3M
Total Liab89.5M89.2M94.4M119.0M136.9M143.7M
Total Current Assets63.0M83.0M79.8M69.4M79.8M61.9M
Accounts Payable4.5M5.1M6.5M9.1M10.4M11.0M
Common Stock13.2M13.3M13.4M13.4M15.4M11.1M
Other Liab18.5M19.6M25.8M29.0M33.4M35.0M
Other Assets52.6M3.6M1.04.0M4.6M4.3M
Long Term Debt48.2M48.2M47.9M66.9M77.0M80.8M
Intangible Assets51.0M47.0M52.1M19.0M21.9M35.1M

Tejon Ranch Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense17.2M9.1M9.5M4.6M5.3M7.8M
Total Revenue55.6M79.2M44.7M41.9M48.2M38.3M
Gross Profit9.6M23.4M6.2M1.9M2.2M2.1M
Operating Income(260K)13.7M(3.7M)(9.2M)(8.3M)(7.9M)
Ebit(260K)13.7M(3.7M)(9.2M)(8.3M)(7.9M)
Ebitda4.3M18.4M1.1M(4.3M)(5.0M)(4.7M)
Cost Of Revenue46.0M55.8M38.6M40.0M46.0M30.2M
Income Before Tax9.2M23.2M5.6M3.7M4.2M4.4M
Net Income5.3M15.8M3.3M2.7M3.1M3.3M
Income Tax Expense3.8M7.4M2.3M976K1.1M1.4M
Minority Interest(1K)(7K)(6K)2K1.8K1.7K
Tax Provision3.8M7.4M4.8M976K1.1M1.1M
Interest Income9.3M8.4M9.4M13.2M15.1M9.6M

Tejon Ranch Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(17.9M)2.2M(7.2M)7.4M8.5M8.9M
Free Cash Flow(20.5M)(15.1M)(13.7M)(51.8M)(46.6M)(44.3M)
Depreciation4.6M4.6M4.8M4.9M5.6M3.1M
Other Non Cash Items(12.4M)(19.5M)5.8M(1.4M)(1.6M)(1.7M)
Capital Expenditures23.3M23.6M27.4M66.1M76.0M79.8M
Net Income5.3M15.8M3.3M2.7M3.1M3.3M
End Period Cash Flow37.4M39.6M32.4M39.8M45.7M48.0M
Change To Netincome1.5M7.2M(7.0M)4.6M5.3M3.0M
Investments(5.5M)(10.2M)(3.3M)(25.7M)(29.6M)(28.1M)
Net Borrowings(4.3M)(2.8M)(2.4M)19M17.1M18.0M

Tejon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tejon Ranch's current stock value. Our valuation model uses many indicators to compare Tejon Ranch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tejon Ranch competition to find correlations between indicators driving Tejon Ranch's intrinsic value. More Info.
Tejon Ranch Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Tejon Ranch's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tejon Ranch's earnings, one of the primary drivers of an investment's value.
Most indicators from Tejon Ranch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tejon Ranch current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
As of January 29, 2026, Selling General Administrative is expected to decline to about 8.7 M. In addition to that, Tax Provision is expected to decline to about 1.1 M
 2023 2024 2025 2026 (projected)
Gross Profit6.2M1.9M2.2M2.1M
Total Revenue44.7M41.9M48.2M38.3M

Tejon Ranch fundamental ratios Correlations

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0.990.580.550.47-0.210.090.950.790.970.70.420.40.790.77-0.64-0.340.990.770.140.4-0.280.690.770.87-0.21
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0.430.280.00.480.40.270.340.34-0.10.370.140.510.440.28-0.690.390.40.30.250.570.020.580.310.440.49
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-0.3-0.23-0.41-0.14-0.340.370.15-0.33-0.63-0.34-0.540.260.39-0.3-0.35-0.36-0.34-0.340.10.290.030.12-0.41-0.290.67
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0.33-0.18-0.24-0.050.40.23-0.30.270.20.210.080.990.570.44-0.08-0.680.290.42-0.090.22-0.390.480.160.510.72
-0.20.37-0.330.45-0.280.020.57-0.37-0.35-0.15-0.46-0.380.02-0.20.10.090.03-0.230.12-0.19-0.39-0.19-0.5-0.18-0.12
0.680.360.360.590.69-0.120.070.630.480.650.290.490.580.770.48-0.630.120.70.50.060.48-0.190.440.740.02
0.760.390.840.330.77-0.170.00.830.640.760.870.130.310.520.62-0.24-0.410.730.630.220.16-0.50.440.54-0.3
0.840.480.280.570.87-0.220.060.760.690.810.490.550.440.960.62-0.64-0.290.880.620.020.51-0.180.740.54-0.1
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Click cells to compare fundamentals

Tejon Ranch Account Relationship Matchups

Tejon Ranch fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets546.0M566.8M577.5M608.0M699.2M734.2M
Other Current Liab3.5M3.6M3.2M5.5M6.4M6.7M
Net Debt16.4M10.8M16.0M27.7M31.8M33.4M
Retained Earnings89.8M105.6M108.9M111.6M128.3M134.8M
Cash36.2M39.1M31.9M39.3M45.2M47.4M
Net Receivables6.5M4.5M8.4M7.9M9.1M6.7M
Inventory5.7M3.4M3.5M4.0M3.6M4.0M
Other Current Assets3.6M2.7M3.5M3.8M3.4M3.3M
Total Liab89.5M89.2M94.4M119.0M136.9M143.7M
Total Current Assets63.0M83.0M79.8M69.4M79.8M61.9M
Accounts Payable4.5M5.1M6.5M9.1M10.4M11.0M
Common Stock13.2M13.3M13.4M13.4M15.4M11.1M
Other Liab18.5M19.6M25.8M29.0M33.4M35.0M
Other Assets52.6M3.6M1.04.0M4.6M4.3M
Long Term Debt48.2M48.2M47.9M66.9M77.0M80.8M
Intangible Assets51.0M47.0M52.1M19.0M21.9M35.1M
Today, most investors in Tejon Ranch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tejon Ranch's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tejon Ranch growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(10.39)

At present, Tejon Ranch's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Tejon Ranch January 29, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tejon Ranch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tejon Ranch Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tejon Ranch Co based on widely used predictive technical indicators. In general, we focus on analyzing Tejon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tejon Ranch's daily price indicators and compare them against related drivers.

Complementary Tools for Tejon Stock analysis

When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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