TRC Stock Overview
Operates as a diversified real estate development and agribusiness company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Tejon Ranch Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.82 |
| 52 Week High | US$19.82 |
| 52 Week Low | US$14.80 |
| Beta | 0.59 |
| 11 Month Change | -3.00% |
| 3 Month Change | -12.93% |
| 1 Year Change | -4.12% |
| 33 Year Change | -16.07% |
| 5 Year Change | -3.77% |
| Change since IPO | 539.19% |
Recent News & Updates
Recent updates
Land Rich, Profit Poor: Unpacking Tejon Ranch's Ambitions
Nov 07Tejon Ranch: Avoid The Recent Pop As The Outlook Worsens (Rating Downgrade)
Apr 29Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Apr 23
Tejon Ranch: Difficult Macroeconomic Backdrop Keeps Me On The Sidelines
Oct 28Tejon Ranch: Outperformance For 2023 With Value Unlocking
Dec 24Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching
Nov 11Tejon Ranch GAAP EPS of $0.38 beats by $0.22, revenue of $31.47M beats by $8.93M
Nov 07Tejon Ranch GAAP EPS of -$0.03 misses by $0.01, revenue of $9.27M misses by $3.17M
Aug 03Tejon Ranch: Owning A Californian Mountain Range
Jan 12Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Nov 05Is Tejon Ranch (NYSE:TRC) A Risky Investment?
Jun 04Tejon Ranch EPS misses by $0.03, beats on revenue
May 05If 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% | 1.9% | 0.3% |
| 1Y | -4.1% | 28.3% | 31.1% |
Return vs Industry: TRC underperformed the US Real Estate industry which returned 28.3% over the past year.
Return vs Market: TRC underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| TRC volatility | |
|---|---|
| TRC Average Weekly Movement | 4.3% |
| Real Estate Industry Average Movement | 7.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TRC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TRC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1843 | 87 | Greg Bielli | 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$419.24m |
| Earnings (TTM) | -US$228.00k |
| Revenue (TTM) | US$40.12m |
10.6x
P/S Ratio-1,861x
P/E RatioIs TRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRC income statement (TTM) | |
|---|---|
| Revenue | US$40.12m |
| Cost of Revenue | US$41.95m |
| Gross Profit | -US$1.83m |
| Other Expenses | -US$1.61m |
| Earnings | -US$228.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0085 |
| Gross Margin | -4.57% |
| Net Profit Margin | -0.57% |
| Debt/Equity Ratio | 12.4% |
How did TRC perform over the long term?
See historical performance and comparison