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TRC

Tejon Ranch NYSE:TRC Stock Report

Last Price

US$19.67

Market Cap

US$521.2m

7D

-1.4%

1Y

15.4%

Updated

31 Jan, 2023

Data

Company Financials

TRC Stock Overview

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company.

TRC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Earnings grew by 822.5% over the past year

Risk Analysis

No risks detected for TRC from our risk checks.

My Notes

New

Notes are coming soon

Tejon Ranch Co. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tejon Ranch
Historical stock prices
Current Share PriceUS$19.67
52 Week HighUS$20.65
52 Week LowUS$14.31
Beta0.67
1 Month Change4.41%
3 Month Change17.85%
1 Year Change15.37%
3 Year Change20.16%
5 Year Change-6.60%
Change since IPO-54.78%

Recent News & Updates

Tejon Ranch: Outperformance For 2023 With Value Unlocking

Dec 24

Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching

Nov 11
Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching

Tejon Ranch GAAP EPS of $0.38 beats by $0.22, revenue of $31.47M beats by $8.93M

Nov 07

Recent updates

Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching

Nov 11
Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching

Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Nov 05
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Is Tejon Ranch (NYSE:TRC) A Risky Investment?

Jun 04
Is Tejon Ranch (NYSE:TRC) A Risky Investment?

If You Like EPS Growth Then Check Out Tejon Ranch (NYSE:TRC) Before It's Too Late

Feb 16
If You Like EPS Growth Then Check Out Tejon Ranch (NYSE:TRC) Before It's Too Late

Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Jan 26
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Does Tejon Ranch's (NYSE:TRC) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 29
Does Tejon Ranch's (NYSE:TRC) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What Tejon Ranch Co.'s (NYSE:TRC) Shareholder Ownership Structure Looks Like

Dec 11
Here's What Tejon Ranch Co.'s (NYSE:TRC) Shareholder Ownership Structure Looks Like

Shareholder Returns

TRCUS Real EstateUS Market
7D-1.4%1.1%0.2%
1Y15.4%-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

Is TRC's price volatile compared to industry and market?
TRC volatility
TRC Average Weekly Movement3.8%
Real Estate Industry Average Movement7.9%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
184390Greg Biellihttps://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

How do Tejon Ranch's earnings and revenue compare to its market cap?
TRC fundamental statistics
Market CapUS$521.25m
Earnings (TTM)US$17.19m
Revenue (TTM)US$74.72m

30.3x

P/E Ratio

7.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRC income statement (TTM)
RevenueUS$74.72m
Cost of RevenueUS$51.96m
Gross ProfitUS$22.76m
Other ExpensesUS$5.58m
EarningsUS$17.19m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin30.46%
Net Profit Margin23.00%
Debt/Equity Ratio10.6%

How did TRC perform over the long term?

See historical performance and comparison