TEJON RANCH CO. (TRC)

Every figure this model derived for TRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,543,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-12-31
cash 15,057,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 31,715,000 AssetsCurrent 2026-06-30
current liabilities 10,861,000 LiabilitiesCurrent 2026-06-30
equity 477,557,000 StockholdersEquity 2026-06-30
ocf 12,468,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 56,837,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,134,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TRC on one particular measure came for.

RatioValue
cash operating margin13.0
current ratio3.97
current ratio reported2.92
deferred revenue growth20.07
dilution pct0.47
fcf margin10.42
growth cv4.91
operating margin-0.91
owner earnings margin8.43
revenue growth25.45
revenue growth per share24.86
roic-0.09
rule of 4024.54
sbc pct revenue2.0

What to be careful about

What this model itself distrusts about TRC's figures. Written by the derivation as it ran, not added afterwards.