Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.62%
operating margin TTM
-0.91%
revenue TTM
45.18 Million
revenue per share TTM
1.67$
valuation ratios | |
|---|---|
| pe ratio | 71.57 |
| peg ratio | 0.03 |
| price to book ratio | 0.89 |
| price to sales ratio | 7.70 |
| enterprise value multiple | 19.42 |
| price fair value | 0.89 |
profitability ratios | |
|---|---|
| gross profit margin | 16.08% |
| operating profit margin | -0.91% |
| pretax profit margin | 15.59% |
| net profit margin | 10.62% |
| return on assets | 0.94% |
| return on equity | 1.27% |
| return on capital employed | -0.08% |
liquidity ratios | |
|---|---|
| current ratio | 2.92 |
| quick ratio | 2.06 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 71.87 |
| operating cycle | 88.81 |
| days of payables outstanding | 43.22 |
| cash conversion cycle | 45.59 |
| receivables turnover | 21.55 |
| payables turnover | 8.44 |
| inventory turnover | 5.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.17 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.98 |
| cash per share | 0.57 |
| operating cash flow per share | 0.47 |
| free cash flow operating cash flow ratio | -2.07 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.33 |
Frequently Asked Questions
When was the last time Tejon Ranch Co. (NYSE:TRC) reported earnings?
Tejon Ranch Co. (TRC) published its most recent earnings results on 06-08-2026.
What is Tejon Ranch Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tejon Ranch Co. (NYSE:TRC)'s trailing twelve months ROE is 1.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tejon Ranch Co. (TRC) currently has a ROA of 0.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRC's net profit margin stand at?
TRC reported a profit margin of 10.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.92 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 0.20.