TRC Tejon Ranch Co

  1. Stocks
  2. Industrials
  3. NYSE: TRC

Price (delayed)

$15.959

Market cap

$427.49M

P/E Ratio

132.99

Dividend/share

N/A

EPS

$0.12

Enterprise value

$443.53M

Tejon Ranch Company is a growth-oriented, diversified real estate development and agribusiness company whose principal asset is its 270,000-acre land holding located approximately 60 miles north of Los Angeles and ...

Highlights
The company's quick ratio rose by 49% QoQ
TRC's debt is down by 4% year-on-year
The EPS has plunged by 80% YoY and by 20% from the previous quarter
Tejon Ranch's net income has shrunk by 79% YoY and by 11% QoQ
Sector: Industrials
Industry: Conglomerates
Website: http://tejonranch.com
Peers: LMNR ALCO FOR FDP

Key stats

What are the main financial stats of TRC
Market
Shares outstanding
26.79M
Market cap
$427.49M
Enterprise value
$443.53M
Valuations
Price to earnings (P/E)
132.99
Price to book (P/B)
0.91
Price to sales (P/S)
9.54
EV/EBIT
79.37
EV/EBITDA
42.67
EV/Sales
9.91
Earnings
Revenue
$44.74M
EBIT
$5.59M
EBITDA
$10.39M
Free cash flow
-$7.6M
Per share
EPS
$0.12
Free cash flow per share
-$0.28
Book value per share
$17.5
Revenue per share
$1.67
TBVPS
$21.6
Balance sheet
Total assets
$577.52M
Total liabilities
$94.43M
Debt
$47.94M
Equity
$467.73M
Working capital
$68.25M
Liquidity
Debt to equity
0.1
Current ratio
6.9
Quick ratio
6.3
Net debt/EBITDA
1.54
Margins
EBITDA margin
23.2%
Gross margin
13.8%
Net margin
7.3%
Operating margin
-8.3%
Efficiency
Return on assets
0.6%
Return on equity
0.7%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
12.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TRC stock price

How has the Tejon Ranch stock price performed over time
Intraday
1.71%
1 week
4.99%
1 month
3.36%
1 year
-8.33%
YTD
-7.22%
QTD
3.56%

Financial performance

How have Tejon Ranch's revenue and profit performed over time
Revenue
$44.74M
Gross profit
$6.17M
Operating income
-$3.7M
Net income
$3.27M
Gross margin
13.8%
Net margin
7.3%
TRC's operating margin has dropped by 152% since the previous quarter and by 148% year-on-year
The company's operating income has shrunk by 147% QoQ and by 127% YoY
Tejon Ranch's net income has shrunk by 79% YoY and by 11% QoQ
TRC's gross profit has dropped by 74% year-on-year and by 30% since the previous quarter

Growth

What is Tejon Ranch's growth rate over time

Valuation

What is Tejon Ranch stock price valuation
P/E
132.99
P/B
0.91
P/S
9.54
EV/EBIT
79.37
EV/EBITDA
42.67
EV/Sales
9.91
The EPS has plunged by 80% YoY and by 20% from the previous quarter
TRC's P/E is 63% above its last 4 quarters average of 80.0 and 31% above its 5-year quarterly average of 99.9
The P/B is 10% lower than the 5-year quarterly average of 1.0 and 10% lower than the last 4 quarters average of 1.0
The revenue has declined by 44% year-on-year and by 2.8% since the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 8.3 and 12% higher than the last 4 quarters average of 8.4

Efficiency

How efficient is Tejon Ranch business performance
The ROE has shrunk by 80% YoY and by 13% QoQ
The ROA has shrunk by 79% YoY
Tejon Ranch's ROIC has plunged by 76% YoY and by 33% from the previous quarter
The ROS has plunged by 57% YoY and by 32% from the previous quarter

Dividends

What is TRC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TRC.

Financial health

How did Tejon Ranch financials performed over time
The company's quick ratio rose by 49% QoQ
Tejon Ranch's current ratio has increased by 41% from the previous quarter
TRC's debt is 90% smaller than its equity
The debt to equity has contracted by 9% YoY
TRC's debt is down by 4% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.