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Tejon Ranch NYSE:TRC Stock Report

Last Price


Market Cap







09 Aug, 2022


Company Financials +
TRC fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance5/6
Financial Health4/6

TRC Stock Overview

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


Earnings grew by 253.6% over the past year

Risk Analysis

No risks detected for TRC from our risk checks.

Tejon Ranch Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tejon Ranch
Historical stock prices
Current Share PriceUS$15.80
52 Week HighUS$21.69
52 Week LowUS$14.83
1 Month Change0.83%
3 Month Change-7.66%
1 Year Change-16.31%
3 Year Change-8.67%
5 Year Change-22.01%
Change since IPO-63.68%

Recent News & Updates

Aug 03

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

Tejon Ranch press release (NYSE:TRC): Q2 GAAP EPS of -$0.03 misses by $0.01. Revenue of $9.27M (-44.3% Y/Y) misses by $3.17M.

Shareholder Returns

TRCUS Real EstateUS Market

Return vs Industry: TRC exceeded the US Real Estate industry which returned -39.2% over the past year.

Return vs Market: TRC underperformed the US Market which returned -13% over the past year.

Price Volatility

Is TRC's price volatile compared to industry and market?
TRC volatility
TRC Average Weekly Movement3.5%
Real Estate Industry Average Movement7.7%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

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

184390Greg Bielli

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 Fundamentals Summary

How do Tejon Ranch's earnings and revenue compare to its market cap?
TRC fundamental statistics
Market CapUS$418.41m
Earnings (TTM)US$7.22m
Revenue (TTM)US$58.21m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRC income statement (TTM)
Cost of RevenueUS$47.26m
Gross ProfitUS$10.95m
Other ExpensesUS$3.73m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)0.27
Gross Margin18.81%
Net Profit Margin12.41%
Debt/Equity Ratio10.9%

How did TRC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.


Is TRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRC?

Other financial metrics that can be useful for relative valuation.

TRC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.5x
Enterprise Value/EBITDA65x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TRC's PE Ratio compare to its peers?

TRC PE Ratio vs Peers
The above table shows the PE ratio for TRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.2x
BBXI.A BBX Capital
JOE St. Joe
CHCI Comstock Holding Companies
TRC Tejon Ranch

Price-To-Earnings vs Peers: TRC is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does TRC's PE Ratio compare vs other companies in the US Real Estate Industry?

Price-To-Earnings vs Industry: TRC is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the US Real Estate industry average (10.1x)

Price to Earnings Ratio vs Fair Ratio

What is TRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRC's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of TRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRC ($15.8) is trading above our estimate of fair value ($0.87)

Significantly Below Fair Value: TRC is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Tejon Ranch forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tejon Ranch has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Check out Tejon Ranch's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Tejon Ranch competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Tejon Ranch performed over the past 5 years?

Past Performance Score


Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TRC has high quality earnings.

Growing Profit Margin: TRC's current net profit margins (12.4%) are higher than last year (4%).

Past Earnings Growth Analysis

Earnings Trend: TRC has become profitable over the past 5 years, growing earnings by 31.2% per year.

Accelerating Growth: TRC's earnings growth over the past year (253.6%) exceeds its 5-year average (31.2% per year).

Earnings vs Industry: TRC earnings growth over the past year (253.6%) exceeded the Real Estate industry 19.7%.

Return on Equity

High ROE: TRC's Return on Equity (1.6%) is considered low.

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Financial Health

How is Tejon Ranch's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TRC's short term assets ($62.1M) exceed its short term liabilities ($12.1M).

Long Term Liabilities: TRC's short term assets ($62.1M) do not cover its long term liabilities ($71.9M).

Debt to Equity History and Analysis

Debt Level: TRC's net debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: TRC's debt to equity ratio has reduced from 27.9% to 10.9% over the past 5 years.

Debt Coverage: TRC's debt is not well covered by operating cash flow (13%).

Interest Coverage: TRC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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What is Tejon Ranch current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TRC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TRC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TRC's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TRC has not reported any payouts.

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How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Greg Bielli (61 yo)





Mr. Gregory S. Bielli, also known as Greg, has been the President and Chief Executive Officer of Tejon Ranch Co. since September 2013 and December 17, 2013 respectively. Mr. Bielli served as Regional Presi...

CEO Compensation Analysis

Compensation vs Market: Greg 's total compensation ($USD1.87M) is about average for companies of similar size in the US market ($USD2.66M).

Compensation vs Earnings: Greg 's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: TRC's management team is seasoned and experienced (5.2 years average tenure).

Board Members

Experienced Board: TRC's board of directors are considered experienced (9.9 years average tenure).


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Tejon Ranch Co.'s employee growth, exchange listings and data sources

Key Information

  • Name: Tejon Ranch Co.
  • Ticker: TRC
  • Exchange: NYSE
  • Founded: 1843
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: US$418.411m
  • Shares outstanding: 26.48m
  • Website:

Number of Employees


  • Tejon Ranch Co.
  • 4436 Lebec Road
  • P.O. Box 1000
  • Lebec
  • California
  • 93243
  • United States


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Annual Earnings2021/12/31

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.