Tejon Ranch Co (TRC) — Tangible Net Worth Ratio

Latest as of June 2026: 86.4%

Tejon Ranch Co (TRC) has a Tangible Net Worth Ratio of 86.4% as of June 2026. This metric is calculated by deducting intangible assets ($66.79 Million) from net assets ($492.91 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset growth rate of Tejon Ranch Co to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

86.4%
Tangible equity / total equity

Net Assets (Equity)

$492.91 Million
USD

Intangible Assets

$66.79 Million
Goodwill, patents, brand value

Total Assets

$639.54 Million
USD

Tejon Ranch Co Tangible Net Worth Ratio (1985–2025)

This chart shows how Tejon Ranch Co's Tangible Net Worth Ratio has changed across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 86.4%, reflecting net assets of $492.91 Million with intangible assets of $66.79 Million USD. For live market cap and overall valuation, see TRC market cap overview.

Annual Tangible Net Worth Ratio for Tejon Ranch Co (1985–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Tejon Ranch Co from 1985 to 2025, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore capital reinvestment ratio of Tejon Ranch Co to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 87.2% $490.56 Million $62.59 Million $630.47 Million ▼ -8.9 pp
2024 96.1% $488.96 Million $19.01 Million $608.00 Million ▲ +6.9 pp
2023 89.2% $483.10 Million $52.13 Million $577.52 Million ▼ -0.9 pp
2022 90.1% $477.59 Million $47.05 Million $566.79 Million ▲ +1.3 pp
2021 88.8% $456.51 Million $51.00 Million $546.04 Million ▲ +1.6 pp
2020 87.3% $445.33 Million $56.70 Million $536.35 Million ▼ -6.9 pp
2019 94.2% $445.62 Million $25.84 Million $539.42 Million ▲ +6.1 pp
2018 88.1% $434.67 Million $51.83 Million $529.05 Million ▼ -0.9 pp
2017 89.0% $426.81 Million $47.13 Million $518.20 Million ▲ +2.0 pp
2016 86.9% $334.47 Million $43.76 Million $439.70 Million ▼ -11.1 pp
2015 98.0% $331.31 Million $6.51 Million $431.92 Million ▲ +12.0 pp
2014 86.0% $324.33 Million $45.35 Million $432.12 Million ▼ -14.0 pp
2013 100.0% $320.19 Million $0.00 $342.88 Million ▲ +0.0 pp
2012 100.0% $308.26 Million $0.00 $327.86 Million ▲ +0.0 pp
2011 100.0% $300.44 Million $0.00 $321.98 Million ▲ +0.0 pp
2010 100.0% $276.65 Million $0.00 $288.09 Million ▲ +0.0 pp
2009 100.0% $214.38 Million $0.00 $234.74 Million ▲ +0.0 pp
2008 100.0% $173.31 Million $0.00 $187.07 Million ▲ +0.0 pp
2007 100.0% $165.05 Million $0.00 $175.50 Million ▲ +0.0 pp
2006 100.0% $149.03 Million $0.00 $159.12 Million ▲ +0.0 pp
2005 100.0% $138.83 Million $0.00 $147.79 Million ▲ +0.0 pp
2004 100.0% $132.09 Million $0.00 $138.20 Million ▲ +0.0 pp
2003 100.0% $75.17 Million $0.00 $100.83 Million ▲ +0.0 pp
2002 100.0% $74.19 Million $0.00 $100.80 Million ▲ +0.0 pp
2001 100.0% $72.80 Million $0.00 $99.15 Million ▲ +0.0 pp
2000 100.0% $42.97 Million $0.00 $98.29 Million ▲ +0.0 pp
1999 100.0% $43.20 Million $0.00 $91.50 Million ▲ +0.0 pp
1998 100.0% $42.70 Million $0.00 $73.00 Million ▲ +0.0 pp
1997 100.0% $40.50 Million $0.00 $63.70 Million ▲ +0.0 pp
1996 100.0% $37.70 Million $0.00 $47.40 Million ▲ +0.0 pp
1995 100.0% $37.00 Million $0.00 $45.20 Million ▲ +0.0 pp
1994 100.0% $36.80 Million $0.00 $44.90 Million ▲ +0.0 pp
1993 100.0% $36.20 Million $0.00 $46.90 Million ▲ +0.0 pp
1992 100.0% $33.90 Million $0.00 $45.70 Million ▲ +0.0 pp
1991 100.0% $33.00 Million $0.00 $45.30 Million ▲ +0.0 pp
1990 100.0% $32.20 Million $0.00 $45.10 Million ▲ +0.0 pp
1989 100.0% $30.90 Million $0.00 $43.40 Million ▲ +0.0 pp
1988 100.0% $28.90 Million $0.00 $41.60 Million ▲ +0.0 pp
1987 100.0% $18.10 Million $0.00 $34.00 Million ▲ +0.0 pp
1986 100.0% $16.60 Million $0.00 $32.10 Million ▲ +0.0 pp
1985 100.0% $16.00 Million $0.00 $34.20 Million
pp = percentage points