TRC - Tejon Ranch Co Stock Price, Fair Value and News

16.89USD-0.12 (-0.71%)Market Closed

Market Summary

USD16.89-0.12

Market Closed

-0.71%

TRC Stock Price

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TRC RSI Chart

TRC Valuation

Market Cap

455.6M

Price/Earnings (Trailing)

139.56

Price/Sales (Trailing)

178.2

EV/EBITDA

40.77

Price/Free Cashflow

-59.38

TRC Price/Sales (Trailing)

TRC Profitability

EBT Margin

218.54%

Return on Equity

0.7%

Return on Assets

0.57%

Free Cashflow Yield

-1.68%

TRC Fundamentals

TRC Revenue

Revenue (TTM)

2.6M

Rev. Growth (Yr)

134.13%

Rev. Growth (Qtr)

11.71%

TRC Earnings

Earnings (TTM)

3.3M

Earnings Growth (Yr)

-21.12%

Earnings Growth (Qtr)

558.94%

Breaking Down TRC Revenue

Last 7 days

13.7%

Last 30 days

10.9%

Last 90 days

6.6%

Trailing 12 Months

-3.2%

How does TRC drawdown profile look like?

TRC Financial Health

Current Ratio

6.9

TRC Investor Care

Shares Dilution (1Y)

0.60%

Diluted EPS (TTM)

0.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Tejon Ranch Co

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-60.73	-21,000	11,000	-%
Apr 22, 2024	Accordant Advisory Group Inc	new	-	461,838	461,838	0.34%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	11,480	201,481	-%
Apr 19, 2024	MAD RIVER INVESTORS	reduced	-8.1	-297,231	1,385,360	0.96%
Apr 11, 2024	FOUNDATION RESOURCE MANAGEMENT INC	added	1.39	-750,300	7,439,530	1.17%
Apr 05, 2024	NBC SECURITIES, INC.	reduced	-6.01	-6,000	35,000	-%
Apr 05, 2024	GAMMA Investing LLC	sold off	-100	-805	-	-%
Apr 05, 2024	CWM, LLC	reduced	-8.74	-5,000	22,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	535	9,391	-%
Mar 11, 2024	VANGUARD GROUP INC	added	4.00	1,904,670	20,427,000	-%

Are Funds Buying or Selling TRC?

Are funds buying TRC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TRC

No. of Funds

Unveiling Tejon Ranch Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	6.1%	1,636,448	SC 13G/A
Jan 31, 2024	blackrock inc.	5.5%	1,474,430	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.7%	1,510,181	SC 13G/A
Feb 01, 2023	blackrock inc.	5.6%	1,494,669	SC 13G/A
Feb 10, 2022	vanguard group inc	4.23%	1,115,880	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	5.3%	1,385,415	SC 13G/A
Feb 01, 2022	blackrock inc.	5.9%	1,556,675	SC 13G/A
Feb 16, 2021	dimensional fund advisors lp	5.7%	1,506,112	SC 13G/A
Feb 10, 2021	vanguard group inc	8.45%	2,217,477	SC 13G/A
Feb 01, 2021	blackrock inc.	5.8%	1,524,569	SC 13G/A

Recent SEC filings of Tejon Ranch Co

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	PX14A6G	PX14A6G
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	DEFA14A	DEFA14A
Mar 26, 2024	8-K	Current Report
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading

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	127.9B	36.7B	-2.28%	-0.32%	22.61	3.49	3.37%	13.93%
MMM	51.4B	32.7B	-12.93%	-11.51%	-7.35	1.57	-4.52%	-221.08%
MID-CAP
MDU	5.0B	4.8B	6.52%	-17.45%	12.03	1.04	4.67%	12.85%
GFF	3.5B	2.7B	-4.05%	135.56%	49.5	1.31	-7.82%	143.84%
SEB	3.2B	9.6B	1.94%	-16.99%	14.05	0.33	-14.95%	-61.00%
VRTV	2.3B	6.1B	0.44%	30.98%	8.49	0.38	-17.09%	-15.90%
SMALL-CAP
CODI	1.7B	2.1B	-2.89%	22.89%	7.09	0.85	2.48%	576.85%
MATW	837.0M	1.9B	-6.74%	-27.68%	25.15	0.44	6.12%	143.63%
SPLP	775.7M	1.9B	-6.17%	-8.68%	5.15	0.41	25.43%	-26.34%
NNBR	197.2M	489.3M	-20.76%	245.22%	-3.93	0.4	-1.90%	-92.16%
RCMT	151.2M	263.2M	-14.00%	59.33%	8.98	0.57	-7.53%	-19.43%

Tejon Ranch Co News

Latest updates

Tejon Ranch Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	11.7%	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	11,648
Gross Profit	-3877.5%	-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	82.1%	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	13,123
EBITDA Margin	-32.6%	4.06*	6.03*	0.50*	0.48*	0.57*	0.63*	0.36*	0.45*	0.28*	0.15*	0.16*	0.08*	-	-	-	-	-	-	-	-	-
Income Taxes	-158.5%	-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	-13.00
Earnings Before Taxes	-85.4%	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	293
EBT Margin	-45.3%	2.19*	4.00*	0.41*	0.38*	0.47*	0.53*	0.27*	0.36*	0.19*	0.06*	0.07*	-0.02*	-	-	-	-	-	-	-	-	-
Net Income	558.9%	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	307
Net Income Margin	-26.9%	1.28*	1.75*	0.29*	0.27*	0.32*	0.35*	0.15*	0.22*	0.11*	0.04*	0.04*	-0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-186.9%	-8,910	10,256	-7,395	-1,624	1,748	-6,189	-13,182	3,552	-907	-4,647	-11,005	-1,504	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.5%	578	580	573	572	567	562	548	552	546	542	539	537	536	537	535	537	539	534	529	528	529
Current Assets	-10.4%	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	96.00
Cash Equivalents	-26.1%	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	16.00
Inventory	-60.9%	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	3.00
Net PPE	-1.7%	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	46.00
Liabilities	-4.9%	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	94.00
Current Liabilities	-36.3%	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	16.00
Long Term Debt	-100.0%	-	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	62.00
LT Debt, Current	-100.0%	-	2.00	2.00	2.00	2.00	-	-	-	4.00	-	-	-	4.00	-	-	-	4.00	-	-	-	4.00
LT Debt, Non Current	-100.0%	-	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	62.00
Shareholder's Equity	0.5%	468	466	479	477	462	476	464	463	457	451	450	446	445	445	443	442	446	434	435	435	435
Retained Earnings	1.5%	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	75.00
Additional Paid-In Capital	0.1%	346	345	344	343	345	346	346	345	345	345	343	342	342	342	340	339	339	338	338	337	337
Shares Outstanding	0.2%	27.00	27.00	27.00	27.00	27.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	-	-	-	-	-	-	-	-	-
Minority Interest	0.0%	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 (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-108.1%	-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	5,525
Share Based Compensation	2.2%	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	647
Cashflow From Investing	-369.0%	-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	1,269
Cashflow From Financing	-557.0%	-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	-1,060

TRC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Costs and expenses:
Total expenses	$ 48,438	$ 65,488	$ 55,873
Operating (loss) income	(3,699)	13,729	(260)
Other income:
Investment income	2,557	634	57
Other (loss) income	(138)	1,088	164
Total other income	2,419	1,722	221
(Loss) income from operations before equity in earnings of unconsolidated joint ventures and income tax expense	(1,280)	15,451	(39)
Equity in earnings of unconsolidated joint ventures, net	6,868	7,752	9,202
Income before income taxes	5,588	23,203	9,163
Income tax expense	2,323	7,393	3,821
Net income	3,265	15,810	5,342
Net income (loss) attributable to non-controlling interest	0	2	(6)
Net income attributable to common stockholders	$ 3,265	$ 15,808	$ 5,348
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	$ 0.12	$ 0.60	$ 0.20
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	$ 0.12	$ 0.59	$ 0.20
Operating Segments
Revenues:
Total revenues	$ 44,739	$ 79,217	$ 55,613
Operating Segments \| Real Estate - commercial/industrial
Revenues:
Total revenues	11,758	40,515	19,476
Costs and expenses:
Total expenses	8,053	16,356	11,953
Other income:
Equity in earnings of unconsolidated joint ventures, net	6,868	7,752	9,202
Operating Segments \| Real Estate - resort/residential
Costs and expenses:
Total expenses	1,528	1,629	1,723
Operating Segments \| Mineral resources
Revenues:
Total revenues	14,524	21,595	20,987
Costs and expenses:
Total expenses	8,685	12,969	13,559
Operating Segments \| Farming
Revenues:
Total revenues	13,950	13,001	11,039
Costs and expenses:
Total expenses	15,257	19,811	14,116
Operating Segments \| Ranch operations
Revenues:
Total revenues	4,507	4,106	4,111
Costs and expenses:
Total expenses	5,043	5,024	4,679
Corporate expenses
Costs and expenses:
Total expenses	$ 9,872	$ 9,699	$ 9,843

TRC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 31,907	$ 39,119
Marketable securities - available-for-sale	32,556	33,444
Accounts receivable	8,352	4,453
Inventories	3,493	3,369
Prepaid expenses and other current assets	3,502	2,660
Total current assets	79,810	83,045
Real estate and improvements - held for lease, net	16,609	16,940
Real estate development (includes $119,788 at December 31, 2023 and $115,221 at December 31, 2022, attributable to Centennial Founders, LLC, Note 17)	337,257	321,293
Property and equipment, net	53,985	52,980
Investments in unconsolidated joint ventures	33,648	41,891
Net investment in water assets	52,130	47,045
Other assets	4,084	3,597
TOTAL ASSETS	577,523	566,791
Current Liabilities:
Trade accounts payable	6,457	5,117
Accrued liabilities and other	3,214	3,602
Deferred income	1,891	1,531
Current maturities of long-term debt	0	1,779
Total current liabilities	11,562	12,029
Long-term debt, less current portion	0	48,161
Revolving line-of-credit	47,942	0
Long-term deferred gains	11,447	11,447
Deferred tax liability	8,269	7,180
Other liabilities	15,207	10,380
Total liabilities	94,427	89,197
Commitments and contingencies
Tejon Ranch Co. Stockholders’ Equity
Issued and outstanding shares - 26,770,545 at December 31, 2023 and 26,541,553 at December 31, 2022	13,386	13,271
Additional paid-in capital	345,609	345,344
Accumulated other comprehensive loss	(171)	(2,028)
Retained earnings	108,908	105,643
Total Tejon Ranch Co. Stockholders’ Equity	467,732	462,230
Non-controlling interest	15,364	15,364
Total equity	483,096	477,594
TOTAL LIABILITIES AND EQUITY	$ 577,523	$ 566,791

About Tejon Ranch Co

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,235 acres, and pistachios in 932 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 530 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

CEO	Mr. Gregory S. Bielli
WEBSITE	https://tejonranch.com
INDUSTRY	Conglomerates
EMPLOYEES	78

Tejon Ranch Co Frequently Asked Questions

What is the ticker symbol for Tejon Ranch Co? What does TRC stand for in stocks?

TRC is the stock ticker symbol of Tejon Ranch Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tejon Ranch Co (TRC)?

As of Tue Apr 23 2024, market cap of Tejon Ranch Co is 455.65 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TRC stock?

You can check TRC's fair value in chart for subscribers.

What is the fair value of TRC stock?

You can check TRC's fair value in chart for subscribers. The fair value of Tejon Ranch Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tejon Ranch Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TRC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tejon Ranch Co a good stock to buy?

The fair value guage provides a quick view whether TRC is over valued or under valued. Whether Tejon Ranch Co is cheap or expensive depends on the assumptions which impact Tejon Ranch Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TRC.

What is Tejon Ranch Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TRC's PE ratio (Price to Earnings) is 139.56 and Price to Sales (PS) ratio is 178.2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TRC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tejon Ranch Co's stock?

In the past 10 years, Tejon Ranch Co has provided -0.057 (multiply by 100 for percentage) rate of return.