Tejon Ranch Co
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 113.7 | 104.2 | 81.8 | 272.3 | – | 1,210.5 | 1,497.8 | – | 1,379.2 | 449.8 | – | 98.5 | 107.3 | – | 132.4 | 29.8 | 123.5 | 180.2 | 107.7 | 131.0 | 918.6 | – | 101.3 | 39.5 | – | 94.3 | 31.7 | 140.7 | 158.5 | 5,677.3 | |
| 11.0 | 7.9 | 4.9 | 5.9 | 3.9 | 18.4 | 16.8 | 32.5 | 25.7 | 26.4 | 34.0 | 22.3 | 11.0 | 18.0 | 14.0 | 7.5 | 11.6 | 16.6 | 11.9 | 7.6 | 11.2 | 12.7 | 9.5 | 8.4 | 10.0 | 9.1 | 6.3 | 10.3 | 10.2 | 8.6 | |
| 5.1 | 7.7 | 5.9 | 7.6 | 6.3 | 4.9 | 4.9 | 8.2 | 4.1 | 5.0 | 6.5 | 4.4 | 2.5 | 2.9 | 2.1 | 1.8 | 2.0 | 2.7 | 2.1 | 1.3 | 1.7 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | |
| 11.1 | 8.1 | 5.3 | 6.3 | 4.5 | 18.7 | 16.9 | 32.6 | 25.4 | 26.4 | 33.9 | 22.1 | 11.0 | 18.4 | 13.3 | 7.2 | 11.5 | 16.5 | 13.4 | 9.0 | 13.0 | 14.1 | 10.5 | 9.1 | 10.1 | 9.4 | 6.5 | 10.6 | 10.8 | 10.3 | |
| 63.1 | 54.9 | 40.8 | 73.6 | 70.1 | 94.7 | 263.1 | – | 962.6 | 472.7 | – | – | 48.4 | – | 90.5 | 21.9 | 45.2 | 167.3 | 93.3 | 242.2 | – | – | 106.5 | 125.6 | – | 37.9 | 18.4 | 45.7 | 53.1 | 71.1 | |
| 644.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | -3.0% | -3.5% | -7.9% | -3.3% | -4.3% | -1.5% | -1.4% | -0.3% | -0.7% | -1.0% | -0.2% | -3.6% | -3.8% | -2.2% | -0.9% | -1.3% | -2.9% | -2.0% | -2.9% | -4.1% | -3.7% | -2.8% | -3.1% | -2.7% | -4.1% | -3.0% | -3.0% | -12.1% | -15.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 31.8% | 20.4% | 17.9% | 14.3% | 10.9% | 22.3% | 19.6% | -1.8% | 18.2% | 26.9% | 15.7% | 18.5% | 25.0% | -1.6% | 30.6% | 52.5% | 34.8% | 30.5% | 24.9% | 18.8% | 10.2% | 7.3% | 22.2% | 16.0% | 7.1% | 17.2% | 29.6% | 13.8% | 4.5% | 12.3% | |
| 10.2% | 10.3% | 9.1% | 4.0% | 2.0% | 5.0% | 2.0% | -3.7% | -13.4% | -3.0% | -30.7% | -8.0% | 3.7% | -27.5% | 14.8% | 33.1% | 6.6% | 2.6% | 4.1% | -6.2% | -17.3% | -21.2% | 1.0% | -2.9% | -17.8% | -0.5% | 17.3% | -8.3% | -22.0% | -16.0% | |
| 9.7% | 7.5% | 6.0% | 2.2% | -0.8% | 1.5% | 1.1% | -15.6% | 1.9% | 5.9% | -9.6% | 22.7% | 10.2% | -12.0% | 10.5% | 25.2% | 9.4% | 9.2% | 11.0% | 5.8% | 1.2% | -4.4% | 9.3% | 21.4% | -2.0% | 9.6% | 20.0% | 7.3% | 6.4% | 0.2% | |
| 1.7% | -23.9% | -17.0% | -46.7% | -13.0% | -79.0% | -25.3% | -44.4% | -8.0% | -18.2% | -33.8% | -5.3% | -40.1% | -69.4% | -31.0% | -6.6% | -15.7% | -47.8% | -23.5% | -21.7% | -45.6% | -46.5% | -26.5% | -26.0% | -27.3% | -36.8% | -19.0% | -30.6% | -123.7% | -131.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 4.5% | 7.4% | 7.3% | 2.8% | -1.3% | 0.4% | 0.3% | -3.9% | 0.3% | 1.1% | -1.8% | 4.4% | 2.4% | -1.9% | 1.6% | 6.1% | 1.7% | 1.5% | 2.0% | 1.0% | 0.2% | -0.4% | 1.0% | 2.5% | -0.2% | 1.2% | 3.4% | 0.7% | 0.6% | 0.0% | |
| 3.6% | 4.7% | 4.2% | 1.3% | -0.6% | 0.3% | 0.2% | -2.9% | 0.3% | 1.0% | -1.7% | 4.2% | 2.2% | -1.4% | 1.3% | 4.9% | 1.4% | 1.2% | 1.3% | 0.7% | 0.1% | -0.3% | 0.8% | 2.0% | -0.1% | 1.0% | 2.8% | 0.6% | 0.4% | 0.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 2.3 | 12 | 20 | 19 | 42 | 5.5 | 3.4 | 1.8 | -6.1 | 0.4 | -4.2 | -9.0 | 0.1 | 9.2 | -22 | -18 | -7.0 | -4.3 | 76 | 72 | 80 | 50 | 50 | 35 | 1.6 | 16 | 11 | 16 | 28 | 84 | |
| 0.7 | 1.9 | 2.9 | 4.0 | 9.5 | 1.4 | 2.4 | – | -11.1 | 0.2 | – | – | 0.0 | – | -4.1 | -0.9 | -0.6 | -1.0 | 10.3 | 38.1 | – | – | 11.0 | 9.6 | – | 1.2 | 0.4 | 1.5 | 3.2 | 11.8 | |
| 79.5% | 63.6% | 58.5% | 47.2% | 43.2% | 72.7% | 73.0% | 74.0% | 95.6% | 93.9% | 93.7% | 94.0% | 92.6% | 74.2% | 82.2% | 80.9% | 81.9% | 81.8% | 65.9% | 67.5% | 69.6% | 76.9% | 79.3% | 79.8% | 80.2% | 80.8% | 81.6% | 81.0% | 77.9% | 75.4% | |
| 0.1 | 0.3 | 0.5 | 0.4 | 1.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.12 | 0.23 | 0.24 | 0.09 | -0.04 | 0.02 | 0.02 | -0.19 | 0.03 | 0.09 | -0.15 | 0.40 | 0.22 | -0.19 | 0.20 | 0.77 | 0.21 | 0.20 | 0.27 | 0.14 | 0.03 | -0.07 | 0.16 | 0.40 | -0.03 | 0.20 | 0.59 | 0.12 | 0.10 | 0.00 | |
| 1.28 | 3.02 | 3.97 | 3.94 | 4.75 | 1.25 | 1.71 | 1.21 | 1.53 | 1.46 | 1.58 | 1.76 | 2.17 | 1.56 | 1.86 | 3.07 | 2.27 | 2.16 | 2.41 | 2.47 | 2.19 | 1.64 | 1.76 | 1.89 | 1.44 | 2.11 | 2.97 | 1.68 | 1.56 | 1.84 | |
| 2.74 | 3.07 | 3.27 | 3.07 | 2.96 | 4.66 | 5.79 | 4.84 | 9.67 | 7.67 | 8.29 | 8.97 | 9.36 | 9.63 | 12.37 | 12.67 | 12.96 | 13.36 | 13.39 | 14.06 | 14.72 | 18.34 | 16.14 | 16.45 | 16.41 | 16.70 | 17.34 | 17.51 | 17.66 | 17.63 | |
| 0.02 | -0.72 | -0.67 | -1.84 | -0.62 | -0.98 | -0.43 | -0.54 | -0.12 | -0.27 | -0.53 | -0.09 | -0.87 | -1.08 | -0.57 | -0.20 | -0.36 | -1.03 | -0.57 | -0.53 | -1.00 | -0.76 | -0.46 | -0.49 | -0.39 | -0.78 | -0.57 | -0.51 | -1.93 | -2.42 | |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.