TRC RSI Chart
Last 7 days
10.6%
Last 30 days
20.9%
Last 90 days
7.6%
Trailing 12 Months
4.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8M | 0 | 0 | 0 |
2023 | 1.1M | 1.6M | 2.1M | 2.6M |
2022 | 201.3K | 345.5K | 489.8K | 634.0K |
2021 | 29.3M | 19.6M | 9.8M | 57.0K |
2020 | 49.2M | 45.0M | 48.9M | 39.1M |
2019 | 42.8M | 46.7M | 40.9M | 49.5M |
2018 | 43.0M | 42.1M | 45.7M | 45.6M |
2017 | 38.7M | 37.8M | 36.7M | 35.3M |
2016 | 47.5M | 47.3M | 48.4M | 46.0M |
2015 | 53.3M | 51.9M | 50.0M | 51.1M |
2014 | 49.8M | 50.6M | 49.3M | 51.2M |
2013 | 47.3M | 46.9M | 45.9M | 45.0M |
2012 | 50.0M | 52.0M | 53.4M | 47.1M |
2011 | 54.1M | 55.7M | 54.2M | 63.1M |
2010 | 0 | 30.7M | 33.1M | 35.5M |
2009 | 0 | 0 | 0 | 28.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | lyda allen e | sold (taxes) | -58,469 | 16.62 | -3,518 | executive vice president/ coo |
Mar 13, 2024 | velasquez robert d | acquired | 81,454 | 16.62 | 4,901 | svp finance/cfo |
Mar 13, 2024 | brown brett a | acquired | 36,215 | 16.62 | 2,179 | executive vice president / cfo |
Mar 13, 2024 | velasquez robert d | sold (taxes) | -55,992 | 16.62 | -3,369 | svp finance/cfo |
Mar 13, 2024 | houston michael r.w. | sold (taxes) | -5,883 | 16.62 | -354 | sr. vp & general counsel |
Mar 13, 2024 | mcmahon hugh f. iv | back to issuer | -65,000 | 16.62 | -3,911 | executive vp- real estate |
Mar 13, 2024 | lyda allen e | acquired | 107,565 | 16.62 | 6,472 | executive vice president/ coo |
Mar 13, 2024 | mcmahon hugh f. iv | acquired | 122,539 | 16.62 | 7,373 | executive vp- real estate |
Mar 13, 2024 | houston michael r.w. | acquired | 18,282 | 16.62 | 1,100 | sr. vp & general counsel |
Jan 15, 2024 | stack geoffrey l | acquired | 23,048 | 17.2 | 1,340 | - |
Which funds bought or sold TRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | unchanged | - | -127,879 | 1,100,910 | 0.11% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -202,014 | - | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | -1,447 | 12,451 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.28 | -58,414 | 327,416 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 19.66 | 51,158 | 760,761 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | unchanged | - | -1,290 | 11,111 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -69.94 | -109,613 | 40,405 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -11.5 | -102,226 | 391,414 | -% |
May 15, 2024 | Mariner, LLC | reduced | -1.54 | -47,373 | 354,522 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -43.14 | -258,696 | 268,673 | -% |
Unveiling Tejon Ranch Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tejon Ranch Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HON | 134.1B | 36.9B | 23.42 | 3.63 | ||||
MMM | 58.2B | 32.7B | -8.27 | 1.78 | ||||
MID-CAP | ||||||||
MDU | 5.2B | 4.3B | 10.89 | 1.21 | ||||
GFF | 3.3B | 2.6B | 16.88 | 1.26 | ||||
SEB | 3.3B | 9.3B | 12.31 | 0.35 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 12.07 | 0.8 | ||||
MATW | 898.6M | 1.9B | 27.08 | 0.48 | ||||
SPLP | 803.5M | 1.9B | 5.02 | 0.41 | ||||
RCMT | 171.9M | 268.1M | 10.14 | 0.64 | ||||
NNBR | 168.0M | 483.4M | -3.2 | 0.35 |
Tejon Ranch Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.4% | 685 | 782 | 700 | 619 | 456 | 334 | 204 | 79.00 | 17.00 | 11.00 | 5.00 | 16,638 | 11,054 | 12,284 | 13,513 | 4,775 | 10,313 | 20,258 | 9,657 | 8,946 | 10,662 |
Gross Profit | 100.0% | - | -4,773 | -120 | 207 | 2,579 | 21,976 | 3,251 | 78.00 | -414 | -1,095 | -1.00 | 2,224 | -167 | -3,119 | 1,724 | 1,874 | 2,204 | -257 | 3,653 | 3,157 | - |
Costs and Expenses | -38.5% | 11,390 | 18,519 | 10,172 | 7,968 | 11,779 | 17,606 | 20,487 | 11,587 | 15,808 | 13,475 | 16,177 | 14,113 | 12,108 | 10,603 | 14,340 | 7,558 | 12,076 | 16,794 | 12,125 | 10,341 | 11,694 |
EBITDA Margin | -62.5% | 1.53* | 4.06* | 6.02* | 15.18* | 21.67* | 43.85* | 62.32* | 51.04* | 109.95* | 240.77* | 0.76* | 0.41* | - | - | - | - | - | - | - | - | - |
Income Taxes | 27.3% | -942 | -1,296 | 2,215 | 391 | 1,013 | 1,131 | 3,221 | -5.00 | 3,046 | 2,584 | 98.00 | 1,118 | 21.00 | -282 | 403 | 196 | 512 | 3,660 | 7.00 | 218 | 95.00 |
Earnings Before Taxes | -1338.6% | -3,369 | 272 | 1,868 | 655 | 2,793 | 3,116 | 13,394 | -667 | 7,360 | 5,939 | 324 | 3,942 | -1,042 | -403 | 787 | -130 | -172 | 13,369 | 44.00 | 927 | 219 |
EBT Margin | -109.4% | -0.21* | 2.19* | 4.00* | 12.37* | 17.37* | 36.60* | 53.14* | 37.50* | 87.28* | 160.75* | 0.29* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | -158.4% | -914 | 1,565 | -341 | 267 | 1,774 | 1,984 | 10,184 | -667 | 4,307 | 3,362 | 219 | 2,822 | -1,055 | -123 | 398 | -333 | -682 | 9,707 | 47.00 | 707 | 119 |
Net Income Margin | -83.8% | 0.21* | 1.28* | 1.75* | 8.81* | 12.37* | 24.93* | 35.09* | 20.90* | 53.22* | 93.82* | 0.19* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 17.7% | -7,335 | -8,910 | 10,256 | -7,395 | -1,624 | 1,748 | -6,189 | -13,182 | 3,552 | -907 | -4,647 | -11,005 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 582 | 578 | 580 | 573 | 572 | 567 | 562 | 548 | 552 | 546 | 542 | 539 | 537 | 536 | 537 | 535 | 537 | 539 | 534 | 529 | 528 |
Current Assets | -6.4% | 75.00 | 80.00 | 89.00 | 81.00 | 87.00 | 83.00 | 76.00 | 62.00 | 72.00 | 63.00 | 62.00 | 63.00 | 64.00 | 69.00 | 67.00 | 64.00 | 72.00 | 82.00 | 70.00 | 74.00 | 87.00 |
Cash Equivalents | 13.0% | 36.00 | 32.00 | 43.00 | 27.00 | 40.00 | 39.00 | 30.00 | 18.00 | 37.00 | 36.00 | 38.00 | 40.00 | 45.00 | 55.00 | 36.00 | 22.00 | 25.00 | 27.00 | 9.00 | 4.00 | 8.00 |
Inventory | 66.6% | 6.00 | 3.00 | 9.00 | 8.00 | 6.00 | 3.00 | 6.00 | 9.00 | 8.00 | 6.00 | 6.00 | 8.00 | 5.00 | 3.00 | 5.00 | 7.00 | 5.00 | 3.00 | 6.00 | 8.00 | 5.00 |
Net PPE | 2.2% | 55.00 | 54.00 | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 | 53.00 | 51.00 | 51.00 | 50.00 | 50.00 | 49.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 46.00 | 47.00 | 47.00 |
Liabilities | 4.7% | 99.00 | 94.00 | 99.00 | 94.00 | 95.00 | 89.00 | 86.00 | 84.00 | 89.00 | 90.00 | 91.00 | 90.00 | 91.00 | 91.00 | 92.00 | 92.00 | 95.00 | 94.00 | 99.00 | 94.00 | 93.00 |
Current Liabilities | 32.8% | 15.00 | 12.00 | 18.00 | 12.00 | 13.00 | 12.00 | 13.00 | 12.00 | 19.00 | 16.00 | 15.00 | 12.00 | 16.00 | 13.00 | 14.00 | 12.00 | 15.00 | 15.00 | 19.00 | 14.00 | 16.00 |
Long Term Debt | - | - | - | 47.00 | 47.00 | 48.00 | 48.00 | 49.00 | 49.00 | 47.00 | 48.00 | 49.00 | 50.00 | 51.00 | 53.00 | 54.00 | 55.00 | 56.00 | 57.00 | 59.00 | 60.00 | 61.00 |
LT Debt, Current | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | 4.00 | - | - | - | 4.00 | - | - | - | 4.00 | - | - | - |
LT Debt, Non Current | - | - | - | 47.00 | 47.00 | 48.00 | 48.00 | 49.00 | 49.00 | 47.00 | 48.00 | 49.00 | 50.00 | 51.00 | 53.00 | 54.00 | 55.00 | 56.00 | 57.00 | 59.00 | 60.00 | 61.00 |
Shareholder's Equity | 3.2% | 483 | 468 | 466 | 479 | 477 | 462 | 476 | 464 | 463 | 457 | 451 | 450 | 446 | 445 | 445 | 443 | 442 | 446 | 434 | 435 | 435 |
Retained Earnings | -0.8% | 108 | 109 | 107 | 108 | 107 | 106 | 104 | 93.00 | 94.00 | 90.00 | 86.00 | 86.00 | 83.00 | 84.00 | 85.00 | 84.00 | 85.00 | 85.00 | 76.00 | 75.00 | 75.00 |
Additional Paid-In Capital | 0.2% | 346 | 346 | 345 | 344 | 343 | 345 | 346 | 346 | 345 | 345 | 345 | 343 | 342 | 342 | 342 | 340 | 339 | 339 | 338 | 338 | 337 |
Shares Outstanding | -100.0% | - | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Float | - | - | - | - | 460 | - | - | - | 411 | - | - | - | 401 | - | - | - | 378 | - | - | - | 432 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 171.0% | 777 | -1,095 | 13,581 | -2,244 | 3,413 | 6,663 | -790 | -5,326 | 7,984 | 4,732 | -821 | -4,809 | 3,714 | 7,893 | 7,537 | -3,986 | 4,037 | 15,490 | 1,833 | -67.00 | -1,211 |
Share Based Compensation | -41.9% | 513 | 883 | 864 | 884 | 621 | 789 | 1.00 | 868 | 1,219 | 1,109 | 937 | 949 | 1,276 | 928 | 1,167 | 1,174 | 1,225 | 1,268 | 338 | 779 | 813 |
Cashflow From Investing | 142.7% | 3,074 | -7,197 | 2,675 | -10,357 | 877 | 3,492 | 13,044 | -13,184 | -5,243 | -3,877 | -929 | 1,833 | -11,679 | 12,966 | 7,664 | 1,950 | -2,802 | 9,340 | -230 | -3,311 | -4,971 |
Cashflow From Financing | 93.0% | -206 | -2,950 | -449 | -436 | -3,030 | -2,047 | -310 | 169 | -2,231 | -1,920 | -1,068 | -1,066 | -2,032 | -1,694 | -1,021 | -1,037 | -3,293 | -6,837 | 4,005 | -1,021 | -1,822 |
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Costs and Expenses: | ||
Total expenses | $ 11,390 | $ 11,779 |
Operating (loss) income | (3,984) | 486 |
Other Income (Loss): | ||
Investment income | 685 | 456 |
Other (loss) income, net | (70) | 334 |
Total other income | 615 | 790 |
(Loss) income from operations before equity in earnings of unconsolidated joint ventures and income tax | (3,369) | 1,276 |
Equity in earnings of unconsolidated joint ventures, net | 1,513 | 1,517 |
(Loss) income before income tax expense | (1,856) | 2,793 |
Income tax (benefit) expense | (942) | 1,013 |
Net (loss) income | (914) | 1,780 |
Net income attributable to non-controlling interest | 0 | 6 |
Net (loss) income attributable to common stockholders | $ (914) | $ 1,774 |
Net (loss) income per share attributable to common stockholders, basic (in dollars per share) | $ (0.03) | $ 0.07 |
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share) | $ (0.03) | $ 0.07 |
Operating Segments | ||
Revenues: | ||
Total revenues | $ 7,406 | $ 12,265 |
Operating Segments | Real estate - commercial/industrial | ||
Revenues: | ||
Total revenues | 2,945 | 2,676 |
Costs and Expenses: | ||
Total expenses | 1,927 | 1,695 |
Other Income (Loss): | ||
Equity in earnings of unconsolidated joint ventures, net | 1,513 | 1,517 |
Operating Segments | Real estate - resort/residential | ||
Costs and Expenses: | ||
Total expenses | 1,561 | 388 |
Operating Segments | Mineral resources | ||
Revenues: | ||
Total revenues | 2,489 | 6,912 |
Costs and Expenses: | ||
Total expenses | 2,116 | 4,066 |
Operating (loss) income | 373 | 2,846 |
Operating Segments | Farming | ||
Revenues: | ||
Total revenues | 865 | 1,185 |
Costs and Expenses: | ||
Total expenses | 2,067 | 2,013 |
Operating (loss) income | (1,202) | (828) |
Operating Segments | Ranch operations | ||
Revenues: | ||
Total revenues | 1,107 | 1,492 |
Costs and Expenses: | ||
Total expenses | 1,227 | 1,330 |
Operating (loss) income | (120) | 162 |
Corporate expenses | ||
Costs and Expenses: | ||
Total expenses | $ 2,492 | $ 2,287 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 35,552 | $ 31,907 |
Marketable securities - available-for-sale | 25,119 | 32,556 |
Accounts receivable | 3,694 | 8,352 |
Inventories | 5,821 | 3,493 |
Prepaid expenses and other current assets | 4,477 | 3,502 |
Total current assets | 74,663 | 79,810 |
Real estate and improvements - held for lease, net | 16,559 | 16,609 |
Real estate development (includes $121,133 at March 31, 2024 and $119,788 at December 31, 2023, attributable to CFL, Note 14) | 342,198 | 337,257 |
Property and equipment, net | 55,172 | 53,985 |
Investments in unconsolidated joint ventures | 30,075 | 33,648 |
Net investment in water assets | 58,023 | 52,130 |
Other assets | 4,941 | 4,084 |
TOTAL ASSETS | 581,631 | 577,523 |
Current Liabilities: | ||
Trade accounts payable | 9,752 | 6,457 |
Accrued liabilities and other | 3,186 | 3,214 |
Deferred income | 2,421 | 1,891 |
Total current liabilities | 15,359 | 11,562 |
Revolving line of credit | 47,942 | 47,942 |
Long-term deferred gains | 11,447 | 11,447 |
Deferred tax liability | 8,267 | 8,269 |
Other liabilities | 15,894 | 15,207 |
Total liabilities | 98,909 | 94,427 |
Commitments and contingencies (Note 11) | ||
Tejon Ranch Co. Stockholders’ Equity | ||
Issued and outstanding shares - $26,797,440 at March 31, 2024 and 26,770,545 at December 31, 2023 | 13,400 | 13,386 |
Additional paid-in capital | 346,141 | 345,609 |
Accumulated other comprehensive loss | (177) | (171) |
Retained earnings | 107,994 | 108,908 |
Total Tejon Ranch Co. Stockholders’ Equity | 467,358 | 467,732 |
Non-controlling interest | 15,364 | 15,364 |
Total equity | 482,722 | 483,096 |
TOTAL LIABILITIES AND EQUITY | $ 581,631 | $ 577,523 |