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Tejon Ranch Company (TRC)

Stock Price: $14.27 USD -0.07 (-0.49%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 374.40M
Revenue (ttm) 48.86M
Net Income (ttm) 9.09M
Shares Out 26.23M
EPS (ttm) 0.35
PE Ratio 40.77
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $14.27
Previous Close $14.34
Change ($) -0.07
Change (%) -0.49%
Day's Open 14.45
Day's Range 14.24 - 14.48
Day's Volume 55,580
52-Week Range 12.51 - 16.56

More Stats

Market Cap 374.40M
Enterprise Value 381.97M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 26.23M
Float n/a
EPS (basic) 0.36
EPS (diluted) 0.35
FCF / Share 0.14
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.45%
FCF Yield 0.97%
Payout Ratio n/a
Shares Short 396,531
Short Ratio 7.30
Short % of Float n/a
Beta 0.68
PE Ratio 40.77
Forward PE n/a
P/FCF Ratio 102.74
PS Ratio 7.66
PB Ratio 0.90
Revenue 48.86M
Operating Income -1.91M
Net Income 9.09M
Free Cash Flow 3.64M
Net Cash -7.57M
Net Cash / Share -0.29
Gross Margin 16.23%
Operating Margin -3.91%
Profit Margin 18.60%
FCF Margin 7.46%
ROA -0.25%
ROE 2.07%
ROIC 2.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$18.00*
Low
18.0
Current: $14.27
High
18.0
Target: 18.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue49.5245.6235.2645.9851.1551.0745.0047.0963.1035.51
Revenue Growth8.56%29.4%-23.32%-10.1%0.15%13.49%-4.44%-25.37%77.68%-
Gross Profit7.9310.142.205.059.6112.5912.6615.6933.1510.85
Operating Income-1.430.44-7.52-6.77-3.201.940.843.1320.875.24
Net Income10.584.26-1.800.802.955.664.174.4415.894.18
Shares Outstanding26.0525.9725.8720.7920.6820.6420.1420.0819.9819.75
Earnings Per Share0.400.16-0.080.040.140.270.200.220.800.22
EPS Growth150%---71.43%-48.15%35%-9.09%-72.5%263.64%-
Operating Cash Flow16.0514.359.835.5916.9713.229.5414.099.483.20
Capital Expenditures-25.22-22.58-21.71-21.76-27.25-24.78-21.56-20.67-13.65-14.20
Free Cash Flow-9.18-8.23-11.88-16.18-10.28-11.56-12.02-6.58-4.17-11.00
Cash & Equivalents66.1979.6690.9827.9334.7547.7864.4772.2786.9471.01
Total Debt61.6665.8069.8281.4174.0481.124.690.250.290.33
Net Cash / Debt4.5313.8621.16-53.47-39.29-33.3459.7772.0286.6570.69
Assets539529518440432432343328322288
Liabilities93.8094.3891.3910510110822.6919.6021.5411.44
Book Value430419398306292285281269261237
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tejon Ranch Company
Country United States
Employees 106
CEO Gregory Bielli

Stock Information

Ticker Symbol TRC
Stock Exchange NYSE
Sector Industrials
Industry Conglomerates
Unique Identifier NYSE: TRC

Description

Tejon Ranch 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; construction of 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, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, two full-service restaurants, 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 the land entitlement, land planning and pre-construction engineering, land 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 water infrastructure. The Farming segment farms permanent crops, including wine grapes in 835 acres, almonds in 2,129 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as permanent crops. The Ranch Operations segment offers game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. The company was founded in 1843 and is headquartered in Lebec, California.