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Tejon Ranch (TRC) Financials

Tejon Ranch logo
$16.77 +0.47 (+2.85%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$16.78 +0.01 (+0.03%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Tejon Ranch

Annual Income Statements for Tejon Ranch

This table shows Tejon Ranch's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 2.69 3.27 16
Consolidated Net Income / (Loss)		 2.69 3.27 16
Net Income / (Loss) Continuing Operations		 2.69 3.27 16
Total Pre-Tax Income 		3.66 5.59 23
Total Revenue		 42 45 79
Net Interest Income / (Expense)		 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 42 45 79
Other Non-Interest Income		 42 45 79
Total Non-Interest Expense		 51 48 65
Other Operating Expenses		 51 48 65
Nonoperating Income / (Expense), net		 13 9.29 9.47
Income Tax Expense		 0.98 2.32 7.39
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 0.00 0.00
Basic Earnings per Share		 $0.10 $0.12 $0.60
Weighted Average Basic Shares Outstanding		 26.86M 26.79M 26.63M
Diluted Earnings per Share		 $0.10 $0.12 $0.59
Weighted Average Diluted Shares Outstanding		 26.86M 26.79M 26.63M
Weighted Average Basic & Diluted Shares Outstanding		 26.86M 26.79M 26.63M

Quarterly Income Statements for Tejon Ranch

This table shows Tejon Ranch's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 6.34 -1.84 0.96 -2.77 1.57 -0.34 0.27 1.77 1.98 10
Consolidated Net Income / (Loss)		 7.23 -3.67 0.96 -1.83 1.57 -0.35 0.26 1.78 1.99 10
Net Income / (Loss) Continuing Operations		 5.56 -1.84 1.74 -2.77 2.16 -0.38 0.20 1.29 12 -0.82
Total Pre-Tax Income 		23 -8.56 -0.22 -10 0.27 1.87 0.66 2.79 3.12 13
Total Revenue		 4.15 22 0.00 15 45 0.00 0.00 0.00 79 0.00
Total Non-Interest Income		 4.15 22 0.00 15 45 0.00 0.00 0.00 79 0.00
Total Non-Interest Expense		 -0.99 29 0.00 23 48 0.00 0.00 0.00 71 0.00
Nonoperating Income / (Expense), net		 11 0.39 0.56 0.55 4.56 1.83 0.59 2.31 4.93 2.41
Income Tax Expense		 1.26 1.83 -1.18 -0.94 -1.30 2.22 0.39 1.01 1.13 3.22
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 0.00 -0.00 0.00 0.00 -0.01 -0.00 0.01 0.00 -0.01
Basic Earnings per Share		 $0.16 ($0.07) $0.04 ($0.03) $0.05 ($0.01) $0.01 $0.07 $0.09 $0.38
Weighted Average Basic Shares Outstanding		 26.86M 26.82M 26.81M 26.80M 26.79M 26.73M 26.73M 26.71M 26.63M 26.50M
Diluted Earnings per Share		 $0.16 ($0.07) $0.04 ($0.03) $0.05 ($0.01) $0.01 $0.07 $0.08 $0.38
Weighted Average Diluted Shares Outstanding		 26.86M 26.82M 26.81M 26.80M 26.79M 26.73M 26.73M 26.71M 26.63M 26.50M
Weighted Average Basic & Diluted Shares Outstanding		 26.86M 26.82M 26.81M 26.80M 26.79M 26.73M 26.73M 26.71M 26.63M 26.50M

Annual Cash Flow Statements for Tejon Ranch

This table details how cash moves in and out of Tejon Ranch's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 7.36 -7.21 2.22
Net Cash From Operating Activities		 14 14 8.53
Net Cash From Continuing Operating Activities		 14 14 8.53
Net Income / (Loss) Continuing Operations		 2.69 3.27 16
Consolidated Net Income / (Loss)		 2.69 3.27 16
Depreciation Expense		 4.89 4.81 4.63
Amortization Expense		 -0.47 -0.69 0.09
Non-Cash Adjustments to Reconcile Net Income		 4.00 11 -14
Changes in Operating Assets and Liabilities, net		 3.21 -4.61 1.84
Net Cash From Investing Activities		 -26 -14 -1.89
Net Cash From Continuing Investing Activities		 -26 -14 -1.89
Purchase of Property, Leasehold Improvements and Equipment		 -57 -21 -23
Purchase of Investment Securities		 -83 -143 -66
Sale and/or Maturity of Investments		 115 150 86
Net Cash From Financing Activities		 19 -6.87 -4.42
Net Cash From Continuing Financing Activities		 19 -6.87 -4.42
Issuance of Debt		 19 48 49
Repayment of Debt		 0.00 -50 -52
Other Financing Activities, Net		 -0.21 -4.45 -1.79

Quarterly Cash Flow Statements for Tejon Ranch

This table details how cash moves in and out of Tejon Ranch's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 12 -5.66 -2.52 3.65 -11 16 -13 1.26 8.11 12
Net Cash From Operating Activities		 13 2.07 -1.80 0.78 -1.10 14 -2.24 3.41 6.66 -0.79
Net Cash From Continuing Operating Activities		 13 2.07 -1.80 0.78 -1.10 14 -2.24 3.41 6.66 -0.79
Net Income / (Loss) Continuing Operations		 4.48 -1.84 0.96 -0.91 1.57 -0.35 0.26 1.78 1.99 10
Consolidated Net Income / (Loss)		 4.48 -1.84 0.96 -0.91 1.57 -0.35 0.26 1.78 1.99 10
Depreciation Expense		 1.75 1.22 0.92 1.01 1.80 1.03 0.99 0.99 1.29 1.29
Amortization Expense		 -0.05 -0.07 -0.16 -0.20 -0.25 -0.20 -0.16 -0.07 -0.03 0.03
Non-Cash Adjustments to Reconcile Net Income		 6.18 -1.09 -0.49 -0.59 0.29 11 -0.66 0.69 3.16 -15
Changes in Operating Assets and Liabilities, net		 0.91 3.86 -3.03 1.47 -4.51 2.54 -2.67 0.03 0.26 2.86
Net Cash From Investing Activities		 -8.37 -16 -4.72 3.07 -7.20 2.68 -10 0.88 3.49 13
Net Cash From Continuing Investing Activities		 -8.37 -16 -4.72 3.07 -7.20 2.68 -10 0.88 3.49 13
Purchase of Property, Leasehold Improvements and Equipment		 -16 -19 -14 -8.11 -7.82 -3.33 -5.15 -5.04 -4.92 -5.40
Purchase of Investment Securities		 -12 -5.69 -22 -44 -46 -33 -31 -33 -16 -12
Sale and/or Maturity of Investments		 20 8.87 31 55 46 39 26 39 24 30
Net Cash From Financing Activities		 7.00 8.00 4.00 -0.21 -2.95 -0.45 -0.44 -3.03 -2.05 -0.31
Net Cash From Continuing Financing Activities		 7.00 8.00 4.00 -0.21 -2.95 -0.45 -0.44 -3.03 -2.05 -0.31
Issuance of Debt		 7.00 8.00 - - 48 - - - - -

Annual Balance Sheets for Tejon Ranch

This table presents Tejon Ranch's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 608 578 567
Cash and Due from Banks		 39 32 39
Trading Account Securities		 14 33 33
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 434 391 374
Other Assets		 120 122 120
Total Liabilities & Shareholders' Equity		 608 578 567
Total Liabilities		 119 94 89
Short-Term Debt		 76 54 6.90
Accrued Interest Payable		 5.55 3.21 3.60
Other Short-Term Payables		 2.16 1.89 1.53
Other Long-Term Liabilities		 35 35 29
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 489 483 478
Total Preferred & Common Equity		 474 468 462
Total Common Equity		 474 468 462
Common Stock		 362 359 359
Retained Earnings		 112 109 106
Accumulated Other Comprehensive Income / (Loss)		 0.09 -0.17 -2.03
Noncontrolling Interest		 15 15 15

Quarterly Balance Sheets for Tejon Ranch

This table presents Tejon Ranch's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 598 591 582 580 573 572 562
Cash and Due from Banks		 27 33 36 43 27 40 30
Trading Account Securities		 14 17 25 29 40 35 31
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 431 414 397 386 382 378 379
Other Assets		 126 128 124 122 124 118 121
Total Liabilities & Shareholders' Equity		 598 591 582 580 573 572 562
Total Liabilities		 114 106 99 99 94 95 86
Short-Term Debt		 71 65 58 8.24 7.18 6.97 5.90
Accrued Interest Payable		 6.57 3.87 3.19 7.59 3.30 3.82 5.26
Other Short-Term Payables		 1.72 1.68 2.42 2.33 1.88 2.31 2.07
Other Long-Term Liabilities		 35 36 36 34 34 34 25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 484 485 483 481 479 477 476
Total Preferred & Common Equity		 468 469 467 466 464 462 460
Total Common Equity		 468 469 467 466 464 462 460
Common Stock		 361 360 360 359 358 357 359
Retained Earnings		 107 109 108 107 108 107 104
Accumulated Other Comprehensive Income / (Loss)		 -0.14 -0.18 -0.18 -0.48 -1.77 -2.53 -2.83
Noncontrolling Interest		 15 15 15 15 15 15 15

Annual Metrics And Ratios for Tejon Ranch

This table displays calculated financial ratios and metrics derived from Tejon Ranch's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -6.38% -43.52% 0.00%
EBITDA Growth		 -1,250.00% -97.74% 292.01%
EBIT Growth		 -148.66% -126.94% 0.00%
NOPAT Growth		 -212.22% -123.10% 6,271.45%
Net Income Growth		 -17.67% -79.35% 195.96%
EPS Growth		 -16.67% -79.66% 195.00%
Operating Cash Flow Growth		 4.83% 60.06% 202.95%
Free Cash Flow Firm Growth		 -388.72% 27.11% -16.38%
Invested Capital Growth		 5.11% 0.91% 3.69%
Revenue Q/Q Growth		 -49.21% -43.52% 353.18%
EBITDA Q/Q Growth		 65.26% -96.63% 147.91%
EBIT Q/Q Growth		 49.01% -143.43% 131.80%
NOPAT Q/Q Growth		 61.01% -304.04% 3.71%
Net Income Q/Q Growth		 190.32% -11.33% -7.97%
EPS Q/Q Growth		 1,100.00% -20.00% -6.35%
Operating Cash Flow Q/Q Growth		 28,728.00% -36.23% 29.26%
Free Cash Flow Firm Q/Q Growth		 5.41% -7.56% 18.92%
Invested Capital Q/Q Growth		 1.82% 0.28% 0.49%
Profitability Metrics		 - - -
EBITDA Margin		 -11.42% 0.93% 23.28%
EBIT Margin		 -21.96% -8.27% 17.33%
Profit (Net Income) Margin		 6.42% 7.30% 19.96%
Tax Burden Percent		 73.36% 58.43% 68.14%
Interest Burden Percent		 -39.83% -151.07% 169.01%
Effective Tax Rate		 26.64% 41.57% 31.86%
Return on Invested Capital (ROIC)		 -1.22% -0.40% 1.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.25% 9.51% 13.29%
Return on Net Nonoperating Assets (RNNOA)		 1.78% 1.08% 1.60%
Return on Equity (ROE)		 0.55% 0.68% 3.39%
Cash Return on Invested Capital (CROIC)		 -6.21% -1.31% -1.84%
Operating Return on Assets (OROA)		 -1.55% -0.65% 2.47%
Return on Assets (ROA)		 0.45% 0.57% 2.84%
Return on Common Equity (ROCE)		 0.54% 0.66% 3.27%
Return on Equity Simple (ROE_SIMPLE)		 0.57% 0.70% 3.42%
Net Operating Profit after Tax (NOPAT)		 -6.75 -2.16 9.35
NOPAT Margin		 -16.11% -4.83% 11.81%
Net Nonoperating Expense Percent (NNEP)		 -14.47% -9.92% -11.50%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 121.96% 108.27% 82.67%
Earnings before Interest and Taxes (EBIT)		 -9.20 -3.70 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.78 0.42 18
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.90 0.98 1.08
Price to Tangible Book Value (P/TBV)		 0.90 0.98 1.08
Price to Revenue (P/Rev)		 10.18 10.28 6.30
Price to Earnings (P/E)		 158.54 140.84 31.58
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.63% 0.71% 3.17%
Enterprise Value to Invested Capital (EV/IC)		 0.85 0.93 1.00
Enterprise Value to Revenue (EV/Rev)		 11.43 11.12 6.70
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1,196.36 28.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 38.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 56.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.44 36.45 62.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.16 0.11 0.12
Long-Term Debt to Equity		 0.00 0.00 0.10
Financial Leverage		 0.13 0.11 0.12
Leverage Ratio		 1.22 1.19 1.19
Compound Leverage Factor		 -0.49 -1.80 2.01
Debt to Total Capital		 13.46% 10.12% 10.34%
Short-Term Debt to Total Capital		 13.46% 10.12% 1.29%
Long-Term Debt to Total Capital		 0.00% 0.00% 9.04%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.72% 2.86% 2.88%
Common Equity to Total Capital		 83.82% 87.02% 86.78%
Debt to EBITDA		 -15.89 130.77 2.99
Net Debt to EBITDA		 -7.68 54.07 0.86
Long-Term Debt to EBITDA		 0.00 0.00 2.61
Debt to NOPAT		 -11.27 -25.17 5.89
Net Debt to NOPAT		 -5.45 -10.41 1.70
Long-Term Debt to NOPAT		 0.00 0.00 5.15
Noncontrolling Interest Sharing Ratio		 3.16% 3.20% 3.29%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -34 -7.01 -9.61
Operating Cash Flow to CapEx		 25.01% 64.02% 37.74%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.07 0.08 0.14
Fixed Asset Turnover		 0.10 0.12 0.21
Capital & Investment Metrics		 - - -
Invested Capital		 565 537 533
Invested Capital Turnover		 0.08 0.08 0.15
Increase / (Decrease) in Invested Capital		 27 4.84 19
Enterprise Value (EV)		 479 498 531
Market Capitalization		 426 460 499
Book Value per Share		 $17.66 $17.50 $17.44
Tangible Book Value per Share		 $17.66 $17.50 $17.44
Total Capital		 565 537 533
Total Debt		 76 54 55
Total Long-Term Debt		 0.00 0.00 48
Net Debt		 37 22 16
Capital Expenditures (CapEx)		 57 21 23
Net Nonoperating Expense (NNE)		 -9.44 -5.43 -6.46
Net Nonoperating Obligations (NNO)		 76 54 55
Total Depreciation and Amortization (D&A)		 4.41 4.12 4.72
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.10 $0.12 $0.60
Adjusted Weighted Average Basic Shares Outstanding		 26.86M 26.79M 26.63M
Adjusted Diluted Earnings per Share		 $0.10 $0.12 $0.59
Adjusted Weighted Average Diluted Shares Outstanding		 26.86M 26.79M 26.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.86M 26.79M 26.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.75 -2.16 9.35
Normalized NOPAT Margin		 -16.11% -4.83% 11.81%
Pre Tax Income Margin		 8.75% 12.49% 29.29%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Tejon Ranch

This table displays calculated financial ratios and metrics derived from Tejon Ranch's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -90.73% 0.00% 0.00% 0.00% -43.52% 0.00% 0.00% 0.00% 353.18% -100.00%
EBITDA Growth		 419.02% -817.60% -7.78% -808.21% -121.95% -37.95% -26.71% -85.30% 120.72% -91.29%
EBIT Growth		 238.98% 0.00% 0.00% 0.00% -143.43% 0.00% 0.00% -100.00% 117.60% -100.00%
NOPAT Growth		 142.90% -91,072.83% -2,089.59% -2,518.90% -2,037.74% -100.08% 105.98% -89.86% -8.87% 1,084.73%
Net Income Growth		 361.22% -958.21% 262.12% -202.70% -21.01% -103.41% 139.88% -58.74% -40.83% 4,401.33%
EPS Growth		 220.00% -600.00% 300.00% -142.86% -37.50% -102.63% 133.33% -56.25% -33.33% 3,700.00%
Operating Cash Flow Growth		 1,311.78% -84.75% 19.65% -77.23% -116.43% 1,819.11% 57.87% -57.25% 40.81% 3.78%
Free Cash Flow Firm Growth		 42.93% -320.30% -19.29% -27.00% -46.98% 52.23% -22.68% -70.10% -119.47% -252.24%
Invested Capital Growth		 5.11% 3.52% 3.04% 1.63% 0.91% 1.13% 2.71% 2.52% 3.69% 4.10%
Revenue Q/Q Growth		 -81.34% 0.00% -100.00% -65.36% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00%
EBITDA Q/Q Growth		 215.73% -879.05% 111.73% -201.77% -360.32% 0.12% -9.96% -90.65% 635.99% 18.25%
EBIT Q/Q Growth		 172.86% 0.00% 100.00% -96.89% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00%
NOPAT Q/Q Growth		 269.29% -1,049.17% 92.72% 69.71% -359,717.09% -125.08% -91.15% 126.77% -113.86% 1,920.20%
Net Income Q/Q Growth		 296.95% -484.10% 152.30% -216.58% 551.87% -231.44% -85.17% -10.33% -80.49% 1,636.71%
EPS Q/Q Growth		 328.57% -275.00% 233.33% -160.00% 600.00% -200.00% -85.71% -12.50% -78.95% 1,366.67%
Operating Cash Flow Q/Q Growth		 540.71% 214.86% -332.05% 170.96% -108.06% 705.21% -165.75% -48.78% 943.42% 85.17%
Free Cash Flow Firm Q/Q Growth		 32.90% -49.86% -3.77% 45.30% -394.16% 57.47% -10.48% 36.70% -60.62% -9.21%
Invested Capital Q/Q Growth		 1.82% 0.94% 1.73% 0.54% 0.28% 0.47% 0.34% -0.17% 0.49% 2.05%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 164.93% -26.59% 0.00% -41.77% -4.79% 0.00% 0.00% 0.00% 12.34% 0.00%
EBIT Margin		 123.91% -31.73% 0.00% -47.00% -8.27% 0.00% 0.00% 0.00% 10.75% 0.00%
Profit (Net Income) Margin		 174.31% -16.51% 0.00% -11.80% 3.50% 0.00% 0.00% 0.00% 2.51% 0.00%
Tax Burden Percent		 31.99% 42.89% -434.55% 18.00% 576.47% -18.58% 40.31% 63.73% 63.70% 75.95%
Interest Burden Percent		 439.68% 121.34% 0.00% 139.48% -7.35% 0.00% 0.00% 0.00% 36.59% 0.00%
Effective Tax Rate		 5.58% 0.00% 0.00% 0.00% -476.47% 118.58% 59.69% 36.27% 36.30% 24.05%
Return on Invested Capital (ROIC)		 19.43% -4.26% 0.00% -5.43% -4.62% 0.00% 0.00% 0.00% -0.22% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.25% -0.15% 0.00% 4.65% 43.43% 0.00% 0.00% 0.00% 5.38% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.91% -0.02% 0.00% 0.54% 4.95% 0.00% 0.00% 0.00% 0.65% 0.00%
Return on Equity (ROE)		 21.34% -4.28% 0.00% -4.89% 0.33% 0.00% 0.00% 0.00% 0.43% 3.71%
Cash Return on Invested Capital (CROIC)		 -6.21% -6.64% -5.03% -3.56% -1.31% -1.22% -1.36% -1.26% -1.84% -2.28%
Operating Return on Assets (OROA)		 8.76% -4.44% 0.00% -4.91% -0.65% 0.00% 0.00% 0.00% 1.53% 0.00%
Return on Assets (ROA)		 12.32% -2.31% 0.00% -1.23% 0.27% 0.00% 0.00% 0.00% 0.36% 0.00%
Return on Common Equity (ROCE)		 20.67% -4.14% 0.00% -4.73% 0.32% 0.00% 0.00% 0.00% 0.41% 3.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -0.64% 0.07% -0.07% 0.00% 0.79% 3.06% 2.88% 0.00% 3.73%
Net Operating Profit after Tax (NOPAT)		 11 -6.27 -0.55 -7.49 -25 -0.01 0.03 0.31 -1.16 8.35
NOPAT Margin		 255.69% -28.18% 0.00% -48.35% -55.28% 0.00% 0.00% 0.00% -1.46% 0.00%
Net Nonoperating Expense Percent (NNEP)		 5.18% -4.11% -2.51% -10.08% -48.05% 0.62% -0.43% -2.66% -5.60% -3.26%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -23.91% 131.73% 0.00% 147.00% 108.27% 0.00% 0.00% 0.00% 89.25% 0.00%
Earnings before Interest and Taxes (EBIT)		 5.14 -7.06 0.00 -7.28 -3.70 0.00 0.00 0.00 8.52 0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.84 -5.91 0.76 -6.47 -2.15 0.82 0.82 0.91 9.77 1.33
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.90 1.00 0.97 0.88 0.98 0.93 0.99 1.05 1.08 0.83
Price to Tangible Book Value (P/TBV)		 0.90 1.00 0.97 0.88 0.98 0.93 0.99 1.05 1.08 0.83
Price to Revenue (P/Rev)		 10.18 5.71 7.59 6.85 10.28 5.47 5.80 6.14 6.30 0.00
Price to Earnings (P/E)		 158.54 0.00 0.00 0.00 140.84 117.67 32.35 36.65 31.58 22.20
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.63% 0.00% 0.00% 0.00% 0.71% 0.85% 3.09% 2.73% 3.17% 4.51%
Enterprise Value to Invested Capital (EV/IC)		 0.85 0.95 0.92 0.83 0.93 0.86 0.94 0.97 1.00 0.79
Enterprise Value to Revenue (EV/Rev)		 11.43 6.42 8.38 7.48 11.12 5.82 6.34 6.52 6.70 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 1,196.36 37.35 39.11 39.28 28.77 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 54.10 58.96 60.60 38.64 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 72.56 80.48 56.72 46.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.44 0.00 44.04 40.87 36.45 21.52 71.31 130.34 62.19 63.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.16 0.15 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.11
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.10
Financial Leverage		 0.13 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12
Leverage Ratio		 1.22 1.22 1.21 1.20 1.19 1.19 1.19 1.20 1.19 1.19
Compound Leverage Factor		 5.36 1.48 0.00 1.68 -0.09 0.00 0.00 0.00 0.44 0.00
Debt to Total Capital		 13.46% 12.84% 11.86% 10.68% 10.12% 10.27% 10.20% 10.28% 10.34% 10.28%
Short-Term Debt to Total Capital		 13.46% 12.84% 11.86% 10.68% 10.12% 1.54% 1.35% 1.31% 1.29% 1.11%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 8.73% 8.86% 8.97% 9.04% 9.17%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.72% 2.77% 2.79% 2.84% 2.86% 2.87% 2.88% 2.89% 2.88% 2.90%
Common Equity to Total Capital		 83.82% 84.40% 85.35% 86.48% 87.02% 86.87% 86.92% 86.83% 86.78% 86.82%
Debt to EBITDA		 -15.89 -5.17 -9.26 -8.28 130.77 4.46 4.24 4.16 2.99 -1.42
Net Debt to EBITDA		 -7.68 -3.18 -4.57 -3.18 54.07 0.96 2.11 1.09 0.86 -0.63
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 3.79 3.68 3.63 2.61 -1.26
Debt to NOPAT		 -11.27 -4.12 -5.92 -5.54 -25.17 -102.88 7.87 8.53 5.89 6.04
Net Debt to NOPAT		 -5.45 -2.53 -2.92 -2.12 -10.41 -22.21 3.92 2.23 1.70 2.68
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -87.48 6.83 7.44 5.15 5.39
Noncontrolling Interest Sharing Ratio		 3.16% 3.18% 0.00% 3.20% 3.20% 0.00% 0.00% 0.00% 3.29% 3.32%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 -25 -17 -16 -30 -5.98 -14 -13 -20 -13
Operating Cash Flow to CapEx		 81.71% 10.95% -12.91% 9.58% -14.01% 408.45% -43.56% 67.76% 135.56% -14.63%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.07 0.14 0.10 0.10 0.08 0.14 0.14 0.14 0.14 0.00
Fixed Asset Turnover		 0.10 0.20 0.15 0.16 0.12 0.21 0.21 0.21 0.21 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 565 555 550 540 537 536 534 532 533 530
Invested Capital Turnover		 0.08 0.15 0.11 0.11 0.08 0.15 0.15 0.15 0.15 0.00
Increase / (Decrease) in Invested Capital		 27 19 16 8.68 4.84 5.98 14 13 19 21
Enterprise Value (EV)		 479 530 505 450 498 461 502 516 531 421
Market Capitalization		 426 471 457 413 460 434 460 486 499 381
Book Value per Share		 $17.66 $17.47 $17.51 $17.45 $17.50 $17.42 $17.36 $17.34 $17.44 $17.37
Tangible Book Value per Share		 $17.66 $17.47 $17.51 $17.45 $17.50 $17.42 $17.36 $17.34 $17.44 $17.37
Total Capital		 565 555 550 540 537 536 534 532 533 530
Total Debt		 76 71 65 58 54 55 54 55 55 55
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 47 47 48 48 49
Net Debt		 37 44 32 22 22 12 27 14 16 24
Capital Expenditures (CapEx)		 16 19 14 8.11 7.82 3.33 5.15 5.04 4.92 5.40
Net Nonoperating Expense (NNE)		 3.38 -2.59 -1.50 -5.66 -26 0.34 -0.24 -1.47 -3.14 -1.83
Net Nonoperating Obligations (NNO)		 76 71 65 58 54 55 54 55 55 55
Total Depreciation and Amortization (D&A)		 1.70 1.14 0.76 0.81 1.55 0.82 0.82 0.91 1.26 1.33
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 ($0.07) $0.04 ($0.03) $0.05 ($0.01) $0.01 $0.07 $0.09 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 26.86M 26.82M 26.81M 26.80M 26.79M 26.73M 26.73M 26.71M 26.63M 26.50M
Adjusted Diluted Earnings per Share		 $0.16 ($0.07) $0.04 ($0.03) $0.05 ($0.01) $0.01 $0.07 $0.08 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 26.86M 26.82M 26.81M 26.80M 26.79M 26.73M 26.73M 26.71M 26.63M 26.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.86M 26.82M 26.81M 26.80M 26.79M 26.73M 26.73M 26.71M 26.63M 26.50M
Normalized Net Operating Profit after Tax (NOPAT)		 11 -6.27 -0.55 -7.49 -3.00 0.03 0.05 0.31 -1.16 8.35
Normalized NOPAT Margin		 255.69% -28.18% 0.00% -48.35% -6.71% 0.00% 0.00% 0.00% -1.46% 0.00%
Pre Tax Income Margin		 544.81% -38.50% 0.00% -65.55% 0.61% 0.00% 0.00% 0.00% 3.93% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Tejon Ranch's Financials

When does Tejon Ranch's fiscal year end?

According to the most recent income statement we have on file, Tejon Ranch's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tejon Ranch's net income changed over the last 2 years?

Tejon Ranch's net income appears to be on a downward trend, with a most recent value of $2.69 million in 2024, falling from $15.81 million in 2022. The previous period was $3.27 million in 2023.

How has Tejon Ranch revenue changed over the last 2 years?

Over the last 2 years, Tejon Ranch's total revenue changed from $79.22 million in 2022 to $41.89 million in 2024, a change of -47.1%.

How much debt does Tejon Ranch have?

Tejon Ranch's total liabilities were at $119.04 million at the end of 2024, a 26.1% increase from 2023, and a 33.5% increase since 2022.

How much cash does Tejon Ranch have?

In the past 2 years, Tejon Ranch's cash and equivalents has ranged from $31.91 million in 2023 to $39.27 million in 2024, and is currently $39.27 million as of their latest financial filing in 2024.

How has Tejon Ranch's book value per share changed over the last 2 years?

Over the last 2 years, Tejon Ranch's book value per share changed from 17.44 in 2022 to 17.66 in 2024, a change of 1.2%.


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This page (NYSE:TRC) was last updated on 5/28/2025 by MarketBeat.com Staff
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