Tejon Ranch Co. (TRC) Company Profile & Statistics

Tejon Ranch Co.
TRC
(NYSE)
Closed
15.90
-0.24 (-1.49%)
in:usd•As of: Oct 31, 2024 15:59 UTC -4
Open
16.16
High
16.16
Low
15.87

About Tejon Ranch Co.

CEO

Gregory S. Bielli

Headquarters

4436 lebec road, po box 1000

tejon ranch, ca 93243, united states

Auditor

Deloitte & Touche LLP

Employees

Share Holders

270

Website

tejonranch.com

Industry

real estate development

Sector

finance

Company Overview

Tejon Ranch Co. is a diversified, growth oriented real estate development and agribusiness company. The company's principal asset is the Tejon Ranch, located approximately 60 miles north of Los Angeles. Operating revenues are generated by four divisions: Real Estate; Livestock; Farming; and Resource Management

Tejon Ranch Co. Statistics

Valuation Measures

Market Capitalization ²	426.44M
Enterprise Value	445.35M
Enterprise Value/EBITDA (ttm)	-75.48
Price to Earnings Ratio (ttm)	267.33
Price to Book (mrq)	0.89
Price to Sales (ttm)	10.90
Price to Cash (ytd)	58.10

Profitability

Gross Margin (ttm)	0.96%
Operating Margin (ttm)	3.22%
Profit Margin (ttm)	2.71%
Return on Equity (ttm)	0.26%
Return on Invested Capital (ttm)	0.24%
Return on Assets (ttm)	0.22%

Income Statement

Revenue (ttm)	39.47M
Revenue Per Share (ttm)	1.47
Gross Profit (ttm)	1.36M
EBITDA (ttm)³	-5.90M
Net Income Avi to Common (ttm)	1.27M
Diluted EPS (ttm)	0.06

Share Statistics

Beta (5Y Monthly)	0.58
52-Week Change	2.45%
S&P500 52-Week Change	36.04%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	26.81M
Dividend Yield	0.00%
Float ⁴	20.80M
% Held by Insiders	22.44%
% Held by Institutions	60.63%

Balance Sheet

Total Cash (mrq)	49.56M
Total Cash Per Share (mrq)	1.85
Total Debt (mrq)	51.94M
Total Debt/Equity (mrq)	10.72%
Current Ratio (mrq)	3.43%
Quick Ratio (mrq)	2.95%
Book Value Per Share (mrq)	18.08

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.04
Free Cash Flow (ytd)	-28.16M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tejon Ranch Co.

Trade With A Regulated Broker