TRC Tejon Ranch Co.
Industrials$19.59+1.77%ClosedMarket Cap: $529.0M
As of 2026-05-26
Valuation
P/E (TTM)
7138.35
PEG
—
P/B
1.09
P/S
10.22
EV/EBITDA
77.93
DCF Value
$-59.75
FCF Yield
-1.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
13.4%
Operating Margin
-9.7%
Net Margin
3.3%
ROE
0.4%
ROA
0.3%
ROIC
-0.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $9.5M | 7.9% | $-1.1M | $151.0K | $— | — |
| Q4 null | $21.1M | 20.6% | $2.3M | $1.6M | $— | — |
| FY null | $49.6M | 12.3% | $-8.0M | $75.0K | $— | — |
| Q3 null | $12.0M | 7.1% | $-2.0M | $1.7M | $— | — |
| Q2 null | $8.3M | 10.2% | $-4.1M | $-1.7M | $— | — |
| Q1 null | $8.2M | 0.9% | $-4.2M | $-1.5M | $— | — |
| Q4 null | $17.9M | 24.7% | $2.1M | $4.5M | $— | — |
| FY null | $41.9M | 4.5% | $-9.2M | $2.7M | $— | — |
| Q3 null | $10.9M | -7.8% | $-3.8M | $-1.8M | $— | — |
| Q2 null | $5.7M | -3.4% | $-3.5M | $957.0K | $— | — |
| Q1 null | $7.4M | -20.1% | $-4.0M | $-914.0K | $— | — |
| Q4 2023 | $16.2M | 4.3% | $-2.4M | $1.6M | $0.06 | — |