Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.41 | 0.56 | -0.13 |
| FCF Yield | 0.00% | 5.75% | -6.56% | -1.69% |
| EV / EBITDA | -9.38 | 343.96 | -154.80 | 117.23 |
| Quality | ||||
| ROIC | 1.10% | -0.90% | -0.37% | 0.28% |
| Gross Margin | -7.64% | 10.17% | 0.85% | 24.67% |
| Cash Conversion Ratio | -1.42 | 0.22 | 0.92 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.29% | -12.35% | -15.38% | -19.14% |
| Free Cash Flow Growth | 0.00% | 193.82% | -286.10% | 55.92% |
| Safety | ||||
| Net Debt / EBITDA | -9.38 | 51.09 | -19.73 | 7.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 0.86 | 1.43 | 3.40 |
| Cash Conversion Cycle | 47.49 | 2.52 | -31.83 | 5.66 |