TRC Stock Overview
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TRC from our risk checks.
My Notes
NewNotes are coming soon
Tejon Ranch Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.67 |
| 52 Week High | US$20.65 |
| 52 Week Low | US$14.31 |
| Beta | 0.67 |
| 1 Month Change | 4.41% |
| 3 Month Change | 17.85% |
| 1 Year Change | 15.37% |
| 3 Year Change | 20.16% |
| 5 Year Change | -6.60% |
| Change since IPO | -54.78% |
Recent News & Updates
Tejon Ranch: Outperformance For 2023 With Value Unlocking
Dec 24Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching
Nov 11
Tejon Ranch GAAP EPS of $0.38 beats by $0.22, revenue of $31.47M beats by $8.93M
Nov 07Recent updates
Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching
Nov 11Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Nov 05Is Tejon Ranch (NYSE:TRC) A Risky Investment?
Jun 04If You Like EPS Growth Then Check Out Tejon Ranch (NYSE:TRC) Before It's Too Late
Feb 16
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Jan 26Does Tejon Ranch's (NYSE:TRC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 29Here's What Tejon Ranch Co.'s (NYSE:TRC) Shareholder Ownership Structure Looks Like
Dec 11Shareholder Returns
| TRC | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -1.4% | 1.1% | 0.2% |
| 1Y | 15.4% | -26.9% | -13.6% |
Return vs Industry: TRC exceeded the US Real Estate industry which returned -20.2% over the past year.
Return vs Market: TRC exceeded the US Market which returned -9.2% over the past year.
Price Volatility
| TRC volatility | |
|---|---|
| TRC Average Weekly Movement | 3.8% |
| Real Estate Industry Average Movement | 7.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: TRC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TRC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1843 | 90 | Greg Bielli | https://tejonranch.com |
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.
Tejon Ranch Co. Fundamentals Summary
| TRC fundamental statistics | |
|---|---|
| Market Cap | US$521.25m |
| Earnings (TTM) | US$17.19m |
| Revenue (TTM) | US$74.72m |
30.3x
P/E Ratio7.0x
P/S RatioIs TRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRC income statement (TTM) | |
|---|---|
| Revenue | US$74.72m |
| Cost of Revenue | US$51.96m |
| Gross Profit | US$22.76m |
| Other Expenses | US$5.58m |
| Earnings | US$17.19m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 30.46% |
| Net Profit Margin | 23.00% |
| Debt/Equity Ratio | 10.6% |
How did TRC perform over the long term?
See historical performance and comparison