Quick Takeaways
- TRC - TEJON RANCH CO financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 0.01%.
- Info
- Insider Trading
- Financials
- Holders
TEJON RANCH CO financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- TRC on NYSE
- Location
- Lebec, CA
- Fiscal year end
- 31 December
- Latest financial report
- 19 Mar 2026
What Changed
- Return On Equity YoY change: <span class="text-red-600">-97%</span>.
- Most recent SEC facts end date: 28 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-28) highlights Return On Equity 0.0%, Return On Assets -0.8%, and Operating Margin 10.5%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
37.4/100
Weak Confidence high
Return On Equity
0.01%
Metric score 0.0/100
Return On Assets
-0.82%
Metric score 0.0/100
Financial Health
- Current Ratio
- 4.14x
- Quick Ratio
- 3.63x
- Debt to Equity
- 0.19x
Strengths
Debt-to-equity and Revenues YoY
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
0.01%
YoY: -97%
Industry median: 6% (n=48)
Return On Assets
-0.82%
YoY: -97%
Industry median: 0.41% (n=53)
Operating Margin
11%
YoY: -27%
Industry median: 3.4% (n=23)
Current Ratio
4.14x
YoY: +0.12%
Industry median: 1.3x (n=21)
Quick Ratio
3.63x
YoY: -29%
Debt-to-equity
0.19x
YoY: +22%
Industry median: 0.42x (n=49)
Revenues YoY
18%
YoY:
Industry median: 2.7% (n=35)
NetIncomeLoss YoY
-97%
YoY:
Industry median: -11% (n=52)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 0.01% | -97% |
| Return On Assets | -0.82% | -97% |
| Operating Margin | 11% | -27% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 4.14x | +0.12% |
| Quick Ratio | 3.63x | -29% |
| Debt-to-equity | 0.19x | +22% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 18% | |
| NetIncomeLoss YoY | -97% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 26,930,197 | +0.18% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY