Tejon Ranch Ratios (2010-2026) | TRC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	337.76%
EBT Margin (Quarter)	310.86%	6.79%	-1,575.33%		-56.40%	238.76%	-6.08%	18.46%	1.39%	164.15%	0.61%	-45.49%	-52.54%	-0.04%	74.46%	-47.46%	-15.38%	5.84%	11.29%	2.20%
EBIT Margin (Quarter)	304.58%	-25.45%	136.87%		-56.11%	230.07%	-0.20%	7.03%	-3.96%	3.25%	-5.26%	-53.79%	-62.37%	-34.93%	11.85%	-50.75%	-48.81%	-16.91%	10.86%	-11.90%
EBITDA Margin (Quarter)	304.58%	-25.45%	136.87%		-56.11%	230.07%	-0.20%	7.03%	-3.96%	3.25%	-5.26%	-53.79%	-62.37%	-34.93%	11.85%	-50.75%	-48.81%	-16.91%	10.86%	-11.90%
Operating Margin (Quarter)	304.58%	-25.45%	136.87%		-56.11%	230.07%	-0.20%	7.03%	-3.96%	3.25%	-5.26%	-53.79%	-62.37%	-34.93%	11.85%	-50.75%	-48.81%	-16.91%	10.86%	-11.90%
Net Margin (Quarter)	-1,677.08%	-317.20%	3,184.88%		-428.44%	-150.36%	-27.73%	-218.56%	-31.99%	-1,380.32%	-30.84%	-240.22%	-301.92%	-158.43%	-18.23%	-219.08%	-205.51%	-114.37%	-75.21%	-160.02%
FCF Margin (Quarter)	-1,327.50%	-97.34%	240.58%		-319.10%	-129.59%	2.29%	-23.50%	-15.67%	901.23%	10.13%	-99.04%	-277.17%	-155.19%	-16.56%	-44.85%	-240.56%	-122.21%	234.64%	32.68%
Efficiency
Inventory Average (Quarter)	6.46M	6.73M	5.70M	6.99M	8.85M	7.48M	4.45M	4.56M	6.65M	8.24M	6.21M	4.66M	7.41M	8.28M	5.76M	4.83M	7.18M	8.46M	5.79M	4.75M
Assets Average (Quarter)	538.27M	540.73M	544.06M	549.03M	550.17M	555.10M	564.34M	569.46M	572.54M	576.61M	578.90M	579.58M	586.23M	594.44M	603.02M	611.28M	616.55M	624.06M	630.03M	632.31M
Equity Average (Quarter)	447.95M	450.60M	453.98M	459.70M	463.60M	469.92M	476.56M	477.32M	478.06M	480.03M	482.04M	482.91M	483.65M	484.13M	486.32M	488.40M	487.36M	487.74M	481.89M	482.53M
Invested Capital (Quarter)	454.14M	455.87M	509.30M	467.41M	513.39M	524.36M	526.06M	478.68M	526.80M	528.33M	531.04M	482.72M	484.58M	483.68M	488.96M	487.84M	486.89M	488.59M	475.20M	489.86M
Asset Utilization Ratio (Quarter)	-0.01	-0.02	0.01	0.01	0.02	0.02	0.15	0.16	0.24	0.23	0.17	0.17	0.10	0.12	0.07	0.07	0.07	0.07	0.08	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.12	0.14	0.15	0.17	0.19	0.20	0.19
Debt Ratio (Quarter)	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.09	0.10	0.11	0.12	0.13	0.15	0.15	0.15
Equity Ratio (Quarter)	0.83	0.83	0.84	0.84	0.85	0.85	0.84	0.83	0.84	0.83	0.84	0.83	0.82	0.81	0.80	0.79	0.79	0.78	0.75	0.77
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-34.28M	-30.08M	-31.82M	-40.87M	-30.18M	-46.19M	-57.20M	-60.33M	-51.63M	-57.24M	-49.10M	-45.31M	-34.20M	-25.90M	-38.35M	-17.57M	-4.70M	-5.68M	-9.54M	-4.03M
Return Ratios
Return on Sales (Quarter)	0.02%	0.00%	-0.09%	0.02%	-0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.14%	-0.21%	-0.05%	1.13%	0.22%	2.47%	2.49%	1.62%	1.69%	-0.27%	-0.65%	-1.45%	-1.74%	-2.38%	-1.57%	-1.58%	-1.64%	-1.33%	-1.28%	-0.79%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Tejon Ranch Ratios (2010-2026) | TRC

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