Tejon Ranch Co. (TRC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Tejon Ranch Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 5666.53x | 158.45x | 140.69x | 31.56x | 93.98x | -511.72x |
| P/B Ratio | 0.89x | 0.90x | 0.98x | 1.08x | 1.14x | 0.88x |
| P/S Ratio | 8.57x | 10.18x | 10.27x | 6.30x | 9.04x | 10.01x |
| Profitability | ||||||
| Gross Margin | 12.3% | 4.5% | 13.8% | 29.6% | 17.2% | 7.1% |
| Operating Margin | -16.0% | -22.0% | -8.3% | 17.3% | -0.5% | -17.8% |
| Net Margin | 0.2% | 6.4% | 7.3% | 20.0% | 9.6% | -2.0% |
| EBITDA Margin | -3.9% | -10.3% | 2.5% | 23.2% | 7.8% | -4.8% |
| Liquidity | ||||||
| Current Ratio | 4.14x | 4.13x | 6.90x | 6.90x | 4.04x | 5.30x |
| Quick Ratio | 3.78x | 3.90x | 6.60x | 6.62x | 3.67x | 5.06x |
| Leverage | ||||||
| Debt/Equity | 0.20x | 0.14x | 0.10x | 0.11x | 0.12x | 0.13x |
YoY = year-over-year change. Source: FMP..