TRC Tejon Ranch Co
Price (delayed)
$16.45
Market cap
$441.78M
P/E Ratio
164.5
Dividend/share
N/A
EPS
$0.1
Enterprise value
$469.46M
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 gross margin has surged by 198% QoQ but it has shrunk by 67% YoY
The company's quick ratio has surged by 63% QoQ but it fell by 42% YoY
TRC's gross profit has dropped by 69% year-on-year
TRC's debt is up by 40% year-on-year and by 12% since the previous quarter
Key stats
What are the main financial stats of TRC
Market
Valuations
Earnings
Shares outstanding
26.86M
Market cap
$441.78M
Enterprise value
$469.46M
Price to earnings (P/E)
164.5
Price to book (P/B)
0.93
Price to sales (P/S)
10.53
EV/EBIT
128.06
EV/EBITDA
54.9
EV/Sales
11.21
Revenue
$41.89M
Gross profit
$1.89M
Operating income
-$9.2M
Net income
$2.69M
EBIT
$3.67M
EBITDA
$8.55M
Free cash flow
-$42.91M
Per share
Balance sheet
Liquidity
EPS
$0.1
EPS diluted
$0.1
Free cash flow per share
-$1.6
Book value per share
$17.66
Revenue per share
$1.56
TBVPS
$22.67
Total assets
$608M
Total liabilities
$119.04M
Debt
$66.94M
Equity
$473.59M
Working capital
$52.61M
Debt to equity
0.14
Current ratio
4.13
Quick ratio
3.67
Net debt/EBITDA
3.24
Margins
Efficiency
Dividend
EBITDA margin
20.4%
Gross margin
4.5%
Net margin
6.4%
Operating margin
-22%
Return on assets
0.5%
Return on equity
0.6%
Return on invested capital
0.6%
Return on capital employed
0.6%
Return on sales
8.8%
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
0.37%
1 week
4.44%
1 month
1.67%
1 year
10.55%
YTD
3.46%
QTD
3.79%
Financial performance
How have Tejon Ranch's revenue and profit performed over time
Revenue
$41.89M
Gross profit
$1.89M
Operating income
-$9.2M
Net income
$2.69M
Gross margin
4.5%
Net margin
6.4%
The company's gross margin has surged by 198% QoQ but it has shrunk by 67% YoY
TRC's operating margin has dropped by 165% year-on-year but it is up by 35% since the previous quarter
The company's operating income has shrunk by 149% YoY but it rose by 33% QoQ
TRC's gross profit has dropped by 69% year-on-year
Growth
What is Tejon Ranch's growth rate over time
Valuation
What is Tejon Ranch stock price valuation
P/E
164.5
P/B
0.93
P/S
10.53
EV/EBIT
128.06
EV/EBITDA
54.9
EV/Sales
11.21
TRC's P/E is 27% above its 5-year quarterly average of 128.6
The EPS has contracted by 17% YoY
The P/B is 7% lower than the 5-year quarterly average of 1.0 but 3.3% higher than the last 4 quarters average of 0.9
The price to sales (P/S) is 19% higher than the 5-year quarterly average of 8.8 but 4.5% lower than the last 4 quarters average of 11.0
The revenue has declined by 6% year-on-year but it rose by 4.4% since the previous quarter
Efficiency
How efficient is Tejon Ranch business performance
Tejon Ranch's ROIC has decreased by 40% YoY
The ROS has contracted by 30% YoY
The ROA fell by 17% YoY
The ROE fell by 14% YoY
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 has surged by 63% QoQ but it fell by 42% YoY
Tejon Ranch's current ratio has increased by 45% from the previous quarter but it has decreased by 40% YoY
TRC's debt is 86% smaller than its equity
The debt to equity has grown by 40% YoY and by 8% from the previous quarter
TRC's debt is up by 40% year-on-year and by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.