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Zacks Company Profile for Tejon Ranch Co (TRC : NYSE)

• Company Description    Tejon Ranch Co. is a diversified, growth oriented real estate development and agribusiness company. The company's principal asset is the Tejon Ranch, located approximately 60 miles north of Los Angeles. Operating revenues are generated by four divisions: Real Estate; Livestock; Farming; and Resource Management Number of Employees: 70

• Price / Volume Information    Yesterday's Closing Price: $18.97 Daily Weekly Monthly 20 Day Moving Average: 123,294 shares Shares Outstanding: 26.93 (millions) Market Capitalization: $510.87 (millions) Beta: 0.60 52 Week High: $19.61 52 Week Low: $15.04 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 4.92% 9.62% 12 Week 20.14% 26.45% Year To Date 20.29% 25.23%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 4436 LEBEC ROAD PO BOX 1000 - LEBEC,CA 93243 USA ph: 661-248-3000 fax: 661-248-3100 ir@tejonranch.com http://www.tejonranch.com

• General Corporate Information    Officers Matthew Walker - Chief Executive Officer; President Hugh McMahon - Executive Vice President; Real Estate Robert D. Velasquez - Chief Financial Officer and Treasurer Michael R.W. Houston - Senior Vice President; General Counsel and Secreta Michael R.W. Houston - General Counsel & Secretary Peer Information Tejon Ranch Co (ARL) Tejon Ranch Co (FNDOY) Tejon Ranch Co (AOXY) Tejon Ranch Co (HLDCY) Tejon Ranch Co (IOR) Tejon Ranch Co (GYRO) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: REAL ESTATE OPS Sector: Finance CUSIP: 879080109 SIC: 6500 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/14/26 Share - Related Items Shares Outstanding: 26.93 Most Recent Split Date: 3.00 (10.00:1) Beta: 0.60 Market Capitalization: $510.87 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.02 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.06 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/14/26

• Fundamental Ratios P/E Current FY Estimate: 316.17 Trailing 12 Months: 1,897.00 PEG Ratio: - Price Ratios Price/Book: 1.04 Price/Cash Flow: 86.18 Price / Sales: 10.30 EPS Growth vs. Year Ago Period: -64.71% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: 17.68% vs. Previous Quarter: 76.34% ROE 03/31/26 - - 12/31/25 - 0.02 09/30/25 - 0.61 ROA 03/31/26 - - 12/31/25 - 0.01 09/30/25 - 0.48 Current Ratio 03/31/26 - - 12/31/25 - 4.14 09/30/25 - 2.66 Quick Ratio 03/31/26 - - 12/31/25 - 3.78 09/30/25 - 2.06 Operating Margin 03/31/26 - - 12/31/25 - 0.15 09/30/25 - 6.41 Net Margin 03/31/26 - - 12/31/25 - 0.15 09/30/25 - 6.41 Pre-Tax Margin 03/31/26 - - 12/31/25 - 2.34 09/30/25 - 5.23 Book Value 03/31/26 - - 12/31/25 - 18.24 09/30/25 - 18.17 Inventory Turnover 03/31/26 - - 12/31/25 - 6.70 09/30/25 - 6.06 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.19 09/30/25 - 0.19 Debt-to-Capital 03/31/26 - - 12/31/25 - 16.07 09/30/25 - 15.84

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