TRC Tejon Ranch Co

  1. Stocks
  2. Industrials
  3. NYSE: TRC

Price (delayed)

$19.29

Market cap

$516.92M

P/E Ratio

643

Dividend/share

N/A

EPS

$0.03

Enterprise value

$529.31M

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
TRC's debt is down by 3.2% year-on-year
Tejon Ranch's net income has shrunk by 96% YoY and by 82% QoQ
The EPS has plunged by 94% YoY and by 75% from the previous quarter
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
26.8M
Market cap
$516.92M
Enterprise value
$529.31M
Valuations
Price to earnings (P/E)
643
Price to book (P/B)
1.11
Price to sales (P/S)
12.96
EV/EBIT
560.12
EV/EBITDA
91.75
EV/Sales
13.27
Earnings
Revenue
$39.88M
EBIT
$945,000
EBITDA
$5.77M
Free cash flow
-$13.31M
Per share
EPS
$0.03
Free cash flow per share
-$0.5
Book value per share
$17.45
Revenue per share
$1.49
TBVPS
$21.71
Balance sheet
Total assets
$581.63M
Total liabilities
$98.91M
Debt
$47.94M
Equity
$467.36M
Working capital
$59.3M
Liquidity
Debt to equity
0.1
Current ratio
4.86
Quick ratio
4.19
Net debt/EBITDA
2.15
Margins
EBITDA margin
14.5%
Gross margin
4.8%
Net margin
1.4%
Operating margin
-20.5%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
2.4%
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
1.74%
1 week
2.83%
1 month
15.16%
1 year
8.92%
YTD
12.15%
QTD
13.07%

Financial performance

How have Tejon Ranch's revenue and profit performed over time
Revenue
$39.88M
Gross profit
$1.91M
Operating income
-$8.17M
Net income
$577,000
Gross margin
4.8%
Net margin
1.4%
The company's operating income has shrunk by 191% YoY and by 121% QoQ
TRC's operating margin has dropped by 147% since the previous quarter
Tejon Ranch's net income has shrunk by 96% YoY and by 82% QoQ
TRC's net margin has dropped by 93% year-on-year and by 81% since the previous quarter

Growth

What is Tejon Ranch's growth rate over time

Valuation

What is Tejon Ranch stock price valuation
P/E
643
P/B
1.11
P/S
12.96
EV/EBIT
560.12
EV/EBITDA
91.75
EV/Sales
13.27
The EPS has plunged by 94% YoY and by 75% from the previous quarter
The P/B is 21% higher than the last 4 quarters average of 0.9 and 9% higher than the 5-year quarterly average of 1.0
The price to sales (P/S) is 52% higher than the 5-year quarterly average of 8.4 and 38% higher than the last 4 quarters average of 9.2
The revenue has declined by 43% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Tejon Ranch business performance
The ROE has shrunk by 97% YoY and by 86% QoQ
The ROA has shrunk by 96% YoY and by 83% QoQ
Tejon Ranch's ROIC has plunged by 94% YoY and by 80% from the previous quarter
The ROS has plunged by 91% YoY and by 81% 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 fell by 33% QoQ and by 29% YoY
Tejon Ranch's current ratio has decreased by 30% from the previous quarter and by 27% YoY
TRC's debt is 90% smaller than its equity
The debt to equity has contracted by 9% YoY
TRC's debt is down by 3.2% year-on-year

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