# Tejon Ranch Co. (TRC)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 23.76M | $ 2.79M | $ 4.61M | $ 95.94M | $ 477.56M |
| 2025 | $ 50.78M | $ 74.7K | $ -32.85M | $ 93.94M | $ 475.20M |
| 2024 | $ 44.03M | $ 2.83M | $ -54.44M | $ 66.94M | $ 473.59M |
| 2023 | $ 48.37M | $ 3.53M | $ -14.82M | $ 47.94M | $ 467.73M |
| 2022 | $ 88.49M | $ 17.66M | $ -16.77M | $ 49.94M | $ 462.23M |
| 2021 | $ 66.10M | $ 6.36M | $ -24.34M | $ 52.63M | $ 441.15M |
| 2020 | $ 48.19M | $ -942.7K | $ -13.18M | $ 56.88M | $ 429.96M |
| 2019 | $ 63.92M | $ 13.66M | $ -8.82M | $ 61.66M | $ 430.25M |
| 2018 | $ 60.25M | $ 5.62M | $ -15.94M | $ 65.80M | $ 419.30M |
| 2017 | $ 48.03M | $ -2.09M | $ -22.36M | $ 69.82M | $ 398.24M |
| 2016 | $ 62.71M | $ 767.7K | $ -28.61M | $ 81.41M | $ 305.88M |
| 2015 | $ 71.81M | $ 4.14M | $ -15.56M | $ 74.04M | $ 291.63M |
| 2014 | $ 61.54M | $ 7.99M | $ -17.01M | $ 81.31M | $ 284.62M |
| 2013 | $ 64.48M | $ 5.92M | $ -30.80M | $ 4.69M | $ 280.58M |
| 2012 | $ 67.98M | $ 6.41M | $ -10.65M | $ 253.0K | $ 268.59M |
| 2011 | $ 92.70M | $ 23.35M | $ -6.12M | $ 290.0K | $ 260.61M |
| 2010 | $ 53.77M | $ 5.67M | $ -16.65M | $ 325.0K | $ 236.71M |
| 2009 | $ 42.78M | $ -5.11M | $ -29.67M | $ 9.91M | $ 174.23M |
| 2008 | $ 60.75M | $ 6.23M | $ -24.36M | $ 3.14M | $ 173.31M |
| 2007 | $ 48.97M | $ 11.10M | $ -2.61M | $ 417.0K | $ 165.05M |
| 2006 | $ 43.04M | $ -4.13M | $ -14.53M | $ 444.0K | $ 149.03M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 2.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.37 |

## Other views

- [Metrics](https://sponda.capital/en/TRC.md)
- [Charts](https://sponda.capital/en/TRC/charts.md)
- [Compare](https://sponda.capital/en/TRC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.