TRC Key Financial Ratios - TEJON RANCH CO

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.92	—	0.94%	1.26%
2026-03-31	2.76	—	0.27%	0.36%
2025-12-31	4.14	—	0.01%	0.02%
2025-09-30	2.66	—	0.47%	0.63%
2025-06-30	2.24	—	-0.09%	-0.11%
2025-03-31	2.68	—	0.35%	0.45%
2024-12-31	4.13	—	0.44%	0.57%
2024-09-30	2.84	—	-0.04%	-0.05%
2024-06-30	3.43	—	0.21%	0.27%
2024-03-31	4.86	—	0.10%	0.12%
2023-12-31	6.9	0	0.57%	0.70%
2023-09-30	4.9	0.1	0.63%	0.79%
2023-06-30	6.57	0.11	2.48%	3.06%
2023-03-31	6.66	0.11	2.32%	2.88%
2022-12-31	6.9	0.11	2.79%	3.42%
2022-09-30	5.72	0.11	3.06%	3.73%
2022-06-30	5.12	0.11	1.32%	1.61%
2022-03-31	3.79	0.12	1.94%	2.39%
2021-12-31	4.04	0.12	0.98%	1.21%
2021-09-30	4.17	0.12	0.34%	0.43%
2021-06-30	5.13	0.13	0.38%	0.47%
2021-03-31	4.11	0.13	-0.21%	-0.26%
2020-12-31	5.3	0.13	-0.14%	-0.17%
2020-09-30	4.67	0.13	1.69%	2.12%
2020-06-30	5.2	0.14	1.63%	2.04%
2020-03-31	4.93	0.14	1.82%	2.29%
2019-12-31	5.43	0.14	1.96%	2.46%
2019-09-30	3.63	0.16	0.22%	0.28%
2019-06-30	5.29	0.15	0.87%	1.10%
2019-03-31	5.46	0.15	0.55%	0.70%
2018-12-31	5.85	0.16	0.80%	1.01%
2018-09-30	7.5	0.16	0.81%	1.05%
2018-06-30	8.13	0.17	0.14%	0.18%
2018-03-31	7.76	0.17	0.30%	0.39%
2017-12-31	9.92	0.18	-0.35%	-0.45%
2017-09-30	1.31	0.29	-0.48%	-0.70%
2017-06-30	1.22	0.3	-0.40%	-0.59%
2017-03-31	1.51	0.29	-0.52%	-0.76%
2016-12-31	2.29	0.24	0.18%	0.26%
2016-09-30	2.09	0.29	0.57%	0.87%
2016-06-30	2.36	0.29	0.32%	0.50%
2016-03-31	3.94	0.26	0.58%	0.87%
2015-12-31	4.74	0.25	0.68%	1.01%
2015-09-30	3.13	0.29	0.72%	1.09%
2015-06-30	4.06	0.27	1.31%	1.97%
2015-03-31	4.54	0.27	1.42%	2.16%
2014-12-31	4.03	0.26	1.31%	1.99%
2014-09-30	2.65	0.3	0.68%	1.02%
2014-06-30	4.65	0.05	0.98%	1.22%
2014-03-31	7.23	0.02	1.35%	1.65%
2013-12-31	9.49	0.02	1.21%	1.48%
2013-09-30	11.47	0.02	1.48%	1.84%
2013-06-30	12.61	0	2.05%	2.50%
2013-03-31	9.77	0	1.45%	1.78%
2012-12-31	12.58	0	1.35%	1.65%
2012-09-30	10.3	0	2.94%	3.61%
2012-06-30	13.93	0	2.56%	3.12%
2012-03-31	12.85	0	2.33%	2.84%
2011-12-31	10.21	0	4.85%	6.10%
2011-09-30	11.09	0	3.04%	3.71%
2011-06-30	12.8	0	4.86%	5.93%
2010-12-31	21.37	0	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	4.14	—	0.01%	0.02%
2024-12-31	4.13	—	0.44%	0.57%
2023-12-31	6.9	0	0.57%	0.70%
2022-12-31	6.9	0.11	2.79%	3.42%
2021-12-31	4.04	0.12	0.98%	1.21%
2020-12-31	5.3	0.13	-0.14%	-0.17%
2019-12-31	5.43	0.14	1.96%	2.46%
2018-12-31	5.85	0.16	0.80%	1.01%
2017-12-31	9.92	0.18	-0.35%	-0.45%
2016-12-31	2.29	0.24	0.18%	0.26%
2015-12-31	4.74	0.25	0.68%	1.01%
2014-12-31	4.03	0.26	1.31%	1.99%
2013-12-31	9.49	0.02	1.21%	1.48%
2012-12-31	12.58	0	1.35%	1.65%
2011-12-31	10.21	0	4.85%	6.10%
2010-12-31	21.37	0	1.45%	1.76%
2009-12-31	—	—	—	-1.58%