TEJON RANCH CO Financial Ratios
TRC|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
DuPont ROE Decomposition (FY2025)
Return on Equity
0.7%
Profit Margin
7.3%
Net Income / Revenue
Asset Turnover
0.07
Revenue / Total Assets
Equity Multiplier
1.33
Total Assets / Equity
Composite: 0.7% (reported: 0.7%)
Profitability
Liquidity
Current Ratio
4.14
Quick Ratio
3.78
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.07
Inventory Turnover
-
Days Sales Outstanding
77 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-1.7%
-3.0pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.