TRC Stock Overview
Operates as a diversified real estate development and agribusiness company.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
Tejon Ranch Co. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$19.29 |
52 Week High | US$19.82 |
52 Week Low | US$14.80 |
Beta | 0.60 |
11 Month Change | 15.16% |
3 Month Change | 13.01% |
1 Year Change | 9.35% |
33 Year Change | 5.81% |
5 Year Change | 7.83% |
Change since IPO | 679.39% |
Recent News & Updates
Tejon Ranch: Avoid The Recent Pop As The Outlook Worsens (Rating Downgrade)
Apr 29Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Apr 23Recent updates
Tejon Ranch: Avoid The Recent Pop As The Outlook Worsens (Rating Downgrade)
Apr 29Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Apr 23Tejon 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 16Is 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 | 2.8% | 4.7% | -0.6% |
1Y | 9.4% | 3.7% | 17.3% |
Return vs Industry: TRC exceeded the US Real Estate industry which returned 3.7% over the past year.
Return vs Market: TRC underperformed the US Market which returned 17.5% over the past year.
Price Volatility
TRC volatility | |
---|---|
TRC Average Weekly Movement | 4.3% |
Real Estate Industry Average Movement | 6.7% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 14.7% |
10% least volatile stocks in US Market | 3.0% |
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
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$508.08m |
Earnings (TTM) | US$577.00k |
Revenue (TTM) | US$39.88m |
895.9x
P/E Ratio13.0x
P/S RatioIs TRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TRC income statement (TTM) | |
---|---|
Revenue | US$39.88m |
Cost of Revenue | US$37.97m |
Gross Profit | US$1.91m |
Other Expenses | US$1.33m |
Earnings | US$577.00k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.022 |
Gross Margin | 4.78% |
Net Profit Margin | 1.45% |
Debt/Equity Ratio | 9.9% |
How did TRC perform over the long term?
See historical performance and comparison