TRC Stock Overview
Operates as a diversified real estate development and agribusiness company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tejon Ranch Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.33 |
| 52 Week High | US$19.82 |
| 52 Week Low | US$14.71 |
| Beta | 0.59 |
| 1 Month Change | -3.10% |
| 3 Month Change | -13.88% |
| 1 Year Change | -11.13% |
| 3 Year Change | -18.11% |
| 5 Year Change | -5.14% |
| Change since IPO | 519.39% |
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 | 1.1% | -5.5% | -2.7% |
| 1Y | -11.1% | 7.4% | 23.4% |
Return vs Industry: TRC underperformed the US Real Estate industry which returned 7.4% over the past year.
Return vs Market: TRC underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| TRC volatility | |
|---|---|
| TRC Average Weekly Movement | 4.5% |
| Real Estate Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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$411.19m |
| Earnings (TTM) | -US$228.00k |
| Revenue (TTM) | US$40.12m |
10.2x
P/S Ratio-1,803x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tejon Ranch Co. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satish Kambhampati | Virtua Research Inc. |
| Marla Marin | Zacks Small-Cap Research |