profit from every $100 of sales.

Tejon Ranch
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay $6,398.11 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Tejon Ranch sold, what it kept, and what it did with the cash.
Sales went from $79.2 million in 2022 to $49.6 million in 2025, with $75,000 of profit last year.
Tejon Ranch vs. similar companies
Tejon Ranch grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Tejon Ranch | 6,398.1× · Very expensive | ||
Hitachi | 34.0× · Expensive | ||
Mitsubishi | 19.9× · Fair price | ||
Itochu | 18.4× · Fair price | ||
3M | 30.0× · Fair price |
AI analysis
An AI analyst reads Tejon Ranch's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 79 | 45 | 42 | 50 | |
| 23 | 6 | 2 | 6 | |
| 14 | -4 | -9 | -8 | |
| 18 | 1 | -4 | -2 | |
| 16 | 3 | 3 | 0 | |
| 0.59 | 0.12 | 0.10 | 0.00 | |
| 29.6% | 13.8% | 4.5% | 12.3% | |
| 17.3% | -8.3% | -22.0% | -16.0% | |
| 20.0% | 7.3% | 6.4% | 0.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 | 578 | 608 | 630 |
| Cash | 39 | 32 | 39 | 10 |
| Total debt | 50 | 48 | 67 | 94 |
| Total liabilities | 89 | 94 | 119 | 140 |
| 462 | 468 | 474 | 475 | |
| 27 | 27 | 27 | 27 | |
| 2.1% | -0.6% | -1.3% | -1.1% | |
| 3.4% | 0.7% | 0.6% | 0.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 9 | 14 | 14 | 6 | |
| 24 | 27 | 66 | 71 | |
| -15 | -14 | -52 | -65 | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| 3 | 3 | 4 | 2 |
Valuation
- 6,398.1×
- –
- –
- 0.9×
- 9.7×
- –
- –
- -13.6%
- 0.0%
- 0.0%
Profitability
- 12.3%
- -16.0%
- 0.2%
- 15.4%
- -1.1%
- -0.2%
- 0.4%
- 0.3%
- -0.8%
- –
Growth
- −14.5%
- –
- −10.2%
- –
- +0.4%
Financial health
- –
- 0.20
- 15.1%
- –
- 4.14
- 2.25
- 0.08
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.01 | -0.02 | +150.0% |
| Mar 19, 2026 | 0.06 | 0.05 | +20.0% |
| Nov 6, 2025 | 0.06 | 0.01 | +500.0% |
| Aug 7, 2025 | -0.06 | -0.02 | −200.0% |
| May 8, 2025 | -0.05 | 0.01 | −600.0% |
| Mar 6, 2025 | 0.17 | 0.03 | +466.7% |
| Nov 7, 2024 | -0.07 | -0.01 | −600.0% |
| Aug 6, 2024 | 0.04 | 0.01 | +233.3% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Tejon Ranch
Is Tejon Ranch a good stock to buy?
A business with weak numbers, priced as if everything goes right. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Tejon Ranch AI analysis
What does Tejon Ranch do?
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It is in Conglomerates.
Does Tejon Ranch pay a dividend?
No. Tejon Ranch does not pay a dividend at the moment.
Is Tejon Ranch stock halal?
Yes. Tejon Ranch passes our halal screen: its business is permitted and its debt is 20% of its market value, under the 30% limit. How we check
How has Tejon Ranch stock done over the past year?
Up 10.7% over the past twelve months, to $17.75. It traded between $15.66 and $20.48 and is 13.3% below its high.
Who are Tejon Ranch's competitors?
The largest listed companies in the same industry are Hitachi, Mitsubishi, Itochu and 3M. The peers table on this page compares their profit, growth and price with Tejon Ranch's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.



