T
Tejon Ranch Co. (TRC)
NYQ – Real Time Price. Currency in USD
18.86
+0.40 (2.17%)
At close: Jun 26, 2026, 4:00 PM EDT
18.86
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:07 PM EDT
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NYQ – Real Time Price. Currency in USD
18.86
+0.40 (2.17%)
At close: Jun 26, 2026, 4:00 PM EDT
18.86
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:07 PM EDT
No Data
There are no news for this stock.
Total debt $95.4M significantly exceeds cash reserves ($5.2M), raising financial stability concerns
Total current assets $33.4M exceed Total current liabilities $12.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (2.2), showcasing prudent financial management
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$663.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.76 | 2.13 | 10 | |
| Quick ratio | 2.25 | 1.31 | 10 | |
| Debt to Equity | 0.20 | 2.16 | 9.0 | |
| Debt to Assets | 0.15 | 1.13 | 8.0 | |
| Interest coverage | -2.24 | 109.53 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 79M | 45M | 42M | 50M | 51M |
| Gross Profit | 23M | 6M | 2M | 6M | 7M |
| Operating Income | 14M | -4M | -9M | -8M | -5M |
| Net Income | 16M | 3M | 3M | 75K | 2M |
| EBITDA | 18M | 1M | -4M | -2M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.02 | 133.33 | 7.0 |
| Next quarter | 0.3 | -66.67 | 1.5 |
| Current year | -0.42 | 1000 | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -54.96 | -90.44 | -83.32 | 81.48 | 3.3 |
| Y/Y | 15.76 | 110.31 | 120 | 96.49 | 9.8 |
| 3y average | -10.48 | -64.7 | -62.09 | -148.94 | 1.0 |
| 5y average | 11.59 | 164.83 | 155.07 | -118.24 | 7.0 |
| Weighted average score | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |