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

17.99USD+0.15 (+0.84%)Delayed

Market Summary

USD17.99+0.15

Delayed

0.84%

TRC Stock Price

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TRC RSI Chart

TRC Valuation

Market Cap

482.1M

Price/Earnings (Trailing)

835.5

Price/Sales (Trailing)

173.04

EV/EBITDA

104.95

Price/Free Cashflow

-36.02

TRC Price/Sales (Trailing)

TRC Profitability

EBT Margin

-20.60%

Return on Equity

0.12%

Return on Assets

0.1%

Free Cashflow Yield

-2.78%

TRC Fundamentals

TRC Revenue

Revenue (TTM)

2.8M

Rev. Growth (Yr)

50.22%

Rev. Growth (Qtr)

-12.4%

TRC Earnings

Earnings (TTM)

577.0K

Earnings Growth (Yr)

-151.52%

Earnings Growth (Qtr)

-158.4%

Breaking Down TRC Revenue

Last 7 days

10.6%

Last 30 days

20.9%

Last 90 days

7.6%

Trailing 12 Months

4.8%

How does TRC drawdown profile look like?

TRC Financial Health

Current Ratio

4.86

TRC Investor Care

Shares Dilution (1Y)

0.33%

Diluted EPS (TTM)

0.03

Historical Charts for Stock Metrics

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Net sales

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

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
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	-%

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
May 16, 2024	8-K	Current Report
May 09, 2024	PX14A6G	PX14A6G
May 07, 2024	10-Q	Quarterly Report
Apr 18, 2024	PX14A6G	PX14A6G
Mar 28, 2024	DEFA14A	DEFA14A
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	ARS	ARS
Mar 26, 2024	8-K	Current Report
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	134.1B	36.9B	8.21%	3.90%	23.42	3.63	2.64%	9.59%
MMM	58.2B	32.7B	15.72%	5.64%	-8.27	1.78	-2.33%	-229.13%
MID-CAP
MDU	5.2B	4.3B	8.19%	-12.07%	10.89	1.21	-12.81%	27.58%
GFF	3.3B	2.6B	3.11%	104.84%	16.88	1.26	-6.93%	168.08%
SEB	3.3B	9.3B	9.25%	-10.42%	12.31	0.35	-16.12%	-42.64%
VRTV	2.3B	6.1B	0.44%	30.98%	8.49	0.38	-17.09%	-15.90%
SMALL-CAP
CODI	1.7B	2.1B	0.68%	10.02%	12.07	0.8	3.17%	17.98%
MATW	898.6M	1.9B	13.32%	-25.45%	27.08	0.48	3.63%	150.88%
SPLP	803.5M	1.9B	5.24%	-9.70%	5.02	0.41	27.14%	16.72%
RCMT	171.9M	268.1M	17.53%	46.60%	10.14	0.64	-0.66%	-6.92%
NNBR	168.0M	483.4M	-13.40%	170.97%	-3.2	0.35	-2.89%	-59.27%

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
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

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TRC Income Statement

2024-03-31

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

TRC Balance Sheet

2024-03-31

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

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 Fri May 17 2024, market cap of Tejon Ranch Co is 482.09 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 Fri May 17 2024, TRC's PE ratio (Price to Earnings) is 835.5 and Price to Sales (PS) ratio is 173.04. 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 -0.051 (multiply by 100 for percentage) rate of return.