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Tejon Ranch NYSE:TRC Stock Report

Last Price

US$15.46

Market Cap

US$414.1m

7D

-2.3%

1Y

-13.7%

Updated

27 Mar, 2024

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
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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$15.46
52 Week HighUS$18.41
52 Week LowUS$15.21
Beta0.64
1 Month Change-6.36%
3 Month Change-11.81%
1 Year Change-13.68%
3 Year Change-7.65%
5 Year Change-10.64%
Change since IPO524.65%

Recent News & Updates

Tejon Ranch: Difficult Macroeconomic Backdrop Keeps Me On The Sidelines

Oct 28

Recent updates

Tejon Ranch: Difficult Macroeconomic Backdrop Keeps Me On The Sidelines

Oct 28

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

Tejon Ranch GAAP EPS of -$0.03 misses by $0.01, revenue of $9.27M misses by $3.17M

Aug 03

Tejon Ranch: Owning A Californian Mountain Range

Jan 12

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?

Tejon Ranch EPS misses by $0.03, beats on revenue

May 05

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-2.3%0.9%0.4%
1Y-13.7%19.9%28.8%

Return vs Industry: TRC underperformed the US Real Estate industry which returned 20.6% over the past year.

Return vs Market: TRC underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is TRC's price volatile compared to industry and market?
TRC volatility
TRC Average Weekly Movement3.7%
Real Estate Industry Average Movement6.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: TRC has not had significant price volatility in the past 3 months.

Volatility Over Time: TRC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184387Greg 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$414.13m
Earnings (TTM)US$3.27m
Revenue (TTM)US$44.74m

126.8x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRC income statement (TTM)
RevenueUS$44.74m
Cost of RevenueUS$38.57m
Gross ProfitUS$6.17m
Other ExpensesUS$2.91m
EarningsUS$3.27m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin13.80%
Net Profit Margin7.30%
Debt/Equity Ratio9.9%

How did TRC perform over the long term?

See historical performance and comparison
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