TRC logo

Tejon Ranch Co (TRC)

Profile

Full Name

Tejon Ranch Co.

Ticker Symbol

TRC

Exchange

NYSE

Sector

Industrials

Industry

Conglomerates

Country

United States

IPO

March 17, 1980

Indexes

Not included

Website

http://tejonranch.com

Employees

82

Key Details

Price

$15.93(+1.14%)

Market cap

$427.82M(Small cap)

Last Dividend

$0.02

TTM Dividend yield

-

Annual revenue

$41.89M(-6.38% YoY)

Annual EPS

$0.10(-16.67% YoY)

PE ratio

144.82

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$15.93
TRC price is $15.93

30-Day Relative Volume

0.99
TRC 30-day relative volume is 0.99

Price Performance

Price Most recent change

+1.14%
TRC price was up +1.14% on Apr 11, 2025

Price YTD change

+0.19%
TRC price is up +0.19% since January 1st

Price 1-year change

+4.19%
TRC price is up +4.19% year-on-year

Price 3-year change

-13.66%
TRC price is down -13.66% over the past 3 years

Price Range

Price All-time high

$59.06
TRC price is currently -73.03% below its historical high of $59.06

Price 3-year low

$14.31
TRC price is currently +11.32% above its 3-year low

Capitalization

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Market cap

Market cap

$427.82M
TRC market capitalization is $427.82 million

Market cap 3-year change

-12.41%
TRC market capitalization is down -12.41% over the past 3 years

Market cap All-time high

$992.76M
TRC market capitalization is currently -56.91% below its historical high of $992.76 million

Market cap sector rank

42.21%
TRC market capitalization is higher than 42.21% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.22%
TRC shares outstanding is up +0.22% year-on-year

Shares Outstanding 3-Year Change

+1.45%
TRC shares outstanding is up +1.45% over the past 3 years

Technical Indicators

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Beta

0.43
TRC beta is 0.43

200-day SMA

$16.58
TRC price is currently -3.91% below its 200-day simple moving average

50-day SMA

$15.87
TRC price is currently +0.36% above its 50-day simple moving average

RSI

52.22
TRC 14-day relative strength index is 52.22

Volume

0.99
TRC 30-day relative volume is 0.99

ATR

$0.55
TRC average true range is $0.55

10-day Historical Volatility

24.55%
TRC 10-day historical volatility is 24.55%

Dividend

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Events

Last Paid Dividend

$0.02
TRC last dividend was $0.02 per share, with an ex-dividend date of November 17, 1999

Next Dividend

-
TRC next dividend has not yet been announced

Dividend per share

Dividend per share

-
TRC annual dividend per share value is unknown

Dividend per share Sector Rank

-
TRC annual dividend per share is unknown

Dividend per share 1-Year Change

-
TRC annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
TRC annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

-
TRC annual dividend yield value is unknown

Dividend yield Sector Rank

-
TRC annual dividend yield is unknown

Other

Payout ratio

-
TRC annual payout ratio value is unknown

Dividends paid

-
TRC annual dividends paid value is unknown

Free cash flow

-$51.79M
TRC annual free cash flow is -$51.79 million

Income Statement

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Revenue

Revenue

$41.89M
TRC annual revenue is $41.89 million

Revenue Analysts estimate

$41.74M
TRC annual revenue is currently +0.35% higher than the consensus analysts' forecast

Revenue 1-year change

-6.38%
TRC annual revenue is down -6.38% year-on-year

Revenue Sector rank

19.01%
TRC annual revenue is higher than 19.01% of companies in Industrials sector

EPS

EPS

$0.10
TRC annual earnings per share is $0.10

EPS Analysts estimate

-
TRC annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-16.67%
TRC annual earnings per share is down -16.67% year-on-year

EPS Sector rank

39.24%
TRC annual earnings per share is higher than 39.24% of companies in Industrials sector

Profit

Gross profit

$1.89M
TRC annual gross profit is $1.89 million

Gross margin

4.52%
TRC annual gross profit margin is 4.52%

Operating profit

-$9.20M
TRC annual operating income is -$9.20 million

Operating margin

-21.96%
TRC annual operating profit margin is -21.96%

Net income

$2.69M
TRC annual net profit is $2.69 million

Net margin

6.42%
TRC annual net profit margin is 6.42%

Expenses

Total expenses

$51.08M
TRC annual total expenses is $51.08 million

Operating expenses

$11.09M
TRC annual total operating expenses is $11.09 million

Cost of goods sold

$39.99M
TRC annual cost of goods sold is $39.99 million

Selling, general & administrative expenses

-
TRC annual SGA value is unknown

Depreciation and amortization

$4.88M
TRC annual depreciation & amortization is $4.88 million

Interest expense

-
TRC annual interest expense value is unknown

Income tax

$976.00K
TRC annual income tax is $976.00 thousand

EBIT & EBITDA

EBIT

-$9.20M
TRC annual earnings before interest & taxes is -$9.20 million

EBITDA

-$4.31M
TRC annual EBITDA is -$4.31 million

Balance Sheet

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Assets

Total assets

$608.00M
TRC annual total assets is $608.00 million

Non current assets

$538.60M
TRC annual long term assets is $538.60 million

Current assets

$69.40M
TRC annual total current assets is $69.40 million

Cash and cash equivalents

$39.27M
TRC annual cash & cash equivalents is $39.27 million

Accounts receivable

$7.92M
TRC annual accounts receivable is $7.92 million

Inventory

$3.97M
TRC annual inventory is $3.97 million

Liabilities

Total liabilities

$119.04M
TRC annual total liabilities is $119.04 million

Long term liabilities

$102.25M
TRC annual total long term liabilities is $102.25 million

Current liabilities

$16.80M
TRC annual total current liabilities is $16.80 million

Accounts payable

$9.09M
TRC annual accounts payable is $9.09 million

Debt

Total debt

$66.94M
TRC annual total debt is $66.94 million

Total debt 1-year change

+39.63%
TRC annual total debt is up +39.63% year-on-year

Long term debt

$66.94M
TRC annual long term debt is $66.94 million

Short term debt

-
TRC annual short term debt value is unknown

Equity & Capital

Shareholders equity

$473.59M
TRC annual stockholders equity is $473.59 million

Book value

$473.59M
TRC annual book value is $473.59 million

Retained earnings

$111.60M
TRC annual retained earnings is $111.60 million

Working capital

$52.61M
TRC annual working capital is $52.61 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$14.31M
TRC annual cash flow from operations is $14.31 million

Cash from operations 1-year change

+4.83%
TRC annual cash flow from operations is up +4.83% year-on-year

Cash from investing

-$25.75M
TRC annual cash flow from investing activities is -$25.75 million

Cash from investing 1-year change

-83.89%
TRC annual cash flow from investing activities is down -83.89% year-on-year

Cash from financing

$18.79M
TRC annual cash flow from financing activities is $18.79 million

Cash from financing 1-year change

+373.77%
TRC annual cash flow from financing activities is up +373.77% year-on-year

CAPEX

CAPEX

$66.11M
TRC annual capital expenditures is $66.11 million

CAPEX 1-year change

+141.61%
TRC annual capital expenditures is up +141.61% year-on-year

Free Cash Flow

Free cash flow

-$51.79M
TRC annual free cash flow is -$51.79 million

Free cash flow 1-year change

-277.87%
TRC annual free cash flow is down -277.87% year-on-year

Profitability Ratios

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Margins

Gross margin

4.52%
TRC annual gross profit margin is 4.52%

Operating margin

-21.96%
TRC annual operating profit margin is -21.96%

Net margin

6.42%
TRC annual net profit margin is 6.42%

ROA & ROE

ROA

0.45%
TRC annual return on assets is 0.45%

ROE

0.55%
TRC annual return on equity is 0.55%

Valuation

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PE Ratio

PE ratio

144.82
TRC price to earnings ratio is 144.82

PE ratio Sector rank

97.44%
TRC price to earnings ratio is higher than 97.44% of companies in Industrials sector

PB Ratio

PB ratio

0.90
TRC price to book ratio is 0.90

PB ratio Sector rank

29.33%
TRC price to book ratio is higher than 29.33% of companies in Industrials sector

PS Ratio

PS ratio

10.21
TRC price to sales ratio is 10.21

PS ratio Sector rank

95.21%
TRC price to sales ratio is higher than 95.21% of companies in Industrials sector

Enterprise value

Enterprise value

$455.49M
TRC enterprise value is $455.49 million

Enterprise value Sector rank

37.56%
TRC enterprise value is higher than 37.56% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-105.61
TRC EV/EBITDA is -105.61

EV/EBITDA Sector rank

0.84%
TRC EV/EBITDA is higher than 0.84% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

4.13
TRC annual current ratio is 4.13

Quick ratio

3.90
TRC annual quick ratio is 3.90

Leverage

Debt to equity

0.14
TRC annual debt to equity ratio is 0.14

Interest coverage ratio

-
TRC annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

5
TRC piotroski f-score is 5

Altman Z-Score

2.54
TRC altman z-score is 2.54

Analyst ratings

Recent major analysts updates

Aug 2, 18 Stifel Nicolaus
Buy

Institutional Ownership

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  • What is the ticker symbol for Tejon Ranch Co?
  • Does Tejon Ranch Co pay dividends?
  • What sector is Tejon Ranch Co in?
  • What industry is Tejon Ranch Co in?
  • What country is Tejon Ranch Co based in?
  • When did Tejon Ranch Co go public?
  • Is Tejon Ranch Co in the S&P 500?
  • Is Tejon Ranch Co in the NASDAQ 100?
  • Is Tejon Ranch Co in the Dow Jones?
  • When was Tejon Ranch Co's last earnings report?
  • When does Tejon Ranch Co report earnings?
  • Should I buy Tejon Ranch Co stock now?

What is the ticker symbol for Tejon Ranch Co?

The ticker symbol for Tejon Ranch Co is NYSE:TRC

Does Tejon Ranch Co pay dividends?

No, Tejon Ranch Co does not pay dividends

What sector is Tejon Ranch Co in?

Tejon Ranch Co is in the Industrials sector

What industry is Tejon Ranch Co in?

Tejon Ranch Co is in the Conglomerates industry

What country is Tejon Ranch Co based in?

Tejon Ranch Co is headquartered in United States

When did Tejon Ranch Co go public?

Tejon Ranch Co's initial public offering (IPO) was on March 17, 1980

Is Tejon Ranch Co in the S&P 500?

No, Tejon Ranch Co is not included in the S&P 500 index

Is Tejon Ranch Co in the NASDAQ 100?

No, Tejon Ranch Co is not included in the NASDAQ 100 index

Is Tejon Ranch Co in the Dow Jones?

No, Tejon Ranch Co is not included in the Dow Jones index

When was Tejon Ranch Co's last earnings report?

Tejon Ranch Co's most recent earnings report was on Mar 6, 2025

When does Tejon Ranch Co report earnings?

The next expected earnings date for Tejon Ranch Co is May 7, 2025

Should I buy Tejon Ranch Co stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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