Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Profit Growth (1y)Gross Profit Growth (3y)Interest Coverage Ratio (QoQ)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Others

Tejon Ranch (TRC) Enterprise Value Growth (3y) (2013 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Honeywell International	149.73 Bn	138.42 Bn	3.54 Bn
2	3M	79.89 Bn	75.79 Bn	2.46 Bn
3	Valmont Industries	10.28 Bn	10.12 Bn	316.88 Mn
4	Seaboard	5.00 Bn	3.86 Bn	217.00 Mn
5	Otter Tail	3.50 Bn	3.10 Bn	239.49 Mn
6	Tetra Technologies	1.39 Bn	1.39 Bn	38.23 Mn
7	Deluxe	1.11 Bn	1.08 Bn	279.40 Mn
8	Matthews International	838.50 Mn	802.41 Mn	101.98 Mn
9	Compass Diversified Holdings	825.34 Mn	892.99 Mn	189.36 Mn
10	Tejon Ranch	511.00 Mn	506.97 Mn	-

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	59.44%
Dec 31, 2025	44.96%
Sep 30, 2025	50.26%
Jun 30, 2025	46.21%
Mar 31, 2025	24.53%
Dec 31, 2024	-6.42%
Sep 30, 2024	4.87%
Jun 30, 2024	0.07%
Mar 31, 2024	-6.48%
Dec 31, 2023	-4.75%
Sep 30, 2023	-17.83%
Jun 30, 2023	-15.03%
Mar 31, 2023	-11.18%
Dec 31, 2022	-4.02%
Sep 30, 2022	-3.91%
Jun 30, 2022	12.23%
Mar 31, 2022	8.18%
Dec 31, 2021	20.90%
Sep 30, 2021	16.14%
Jun 30, 2021	12.98%
Mar 31, 2021	15.42%
Dec 31, 2020	1.17%
Sep 30, 2020	-115.12%
Jun 30, 2020	-103.03%
Mar 31, 2020	-273.94%
Dec 31, 2019	-329.28%
Sep 30, 2019	-89.48%
Jun 30, 2019	-110.44%
Mar 31, 2019	-124.87%
Dec 31, 2018	-146.85%
Sep 30, 2018	-184.49%
Jun 30, 2018	-481.67%
Mar 31, 2018	-118.86%
Dec 31, 2017	-76.37%
Sep 30, 2017	33.65%
Jun 30, 2017	32.98%
Mar 31, 2017	27.03%
Dec 31, 2016	26.55%
Sep 30, 2016	31.08%
Jun 30, 2016	29.47%
Mar 31, 2016	29.76%
Dec 31, 2015	29.09%
Sep 30, 2015	27.42%
Jun 30, 2015	26.15%
Mar 31, 2015	-44.89%
Dec 31, 2014	44.47%
Sep 30, 2014	11.08%
Jun 30, 2014	8.46%
Dec 31, 2013	-4.12%