TRC Tejon Ranch Co
- Stocks
- Industrials
- NYSE: TRC
Price (delayed)
$17.61
Market cap
$473.6M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.01
Enterprise value
$553.04M
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 183% YoY and by 22% QoQ
TRC's gross profit is up by 30% since the previous quarter
Tejon Ranch's net income has shrunk by 142% YoY and by 125% QoQ
The EPS has plunged by 117% YoY and by 111% from the previous quarter
Key stats
What are the main financial stats of TRC
Market
Valuations
Earnings
Shares outstanding
26.89M
Market cap
$473.6M
Enterprise value
$553.04M
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
10.45
EV/EBIT
320.05
EV/EBITDA
81.31
EV/Sales
12.21
Revenue
$45.31M
Gross profit
$4.49M
Operating income
-$9.89M
Net income
-$529,000
EBIT
$1.73M
EBITDA
$6.8M
Free cash flow
-$58.65M
Per share
Balance sheet
Liquidity
EPS
-$0.01
EPS diluted
-$0.01
Free cash flow per share
-$2.18
Book value per share
$17.54
Revenue per share
$1.69
TBVPS
$23.01
Total assets
$618.54M
Total liabilities
$131.65M
Debt
$81.94M
Equity
$471.53M
Working capital
$18.44M
Debt to equity
0.17
Current ratio
2.24
Quick ratio
1.47
Net debt/EBITDA
11.68
Margins
Efficiency
Dividend
EBITDA margin
15%
Gross margin
9.9%
Net margin
-1.2%
Operating margin
-21.8%
Return on assets
-0.1%
Return on equity
-0.1%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
3.8%
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
0.51%
1 week
-4.08%
1 month
-4.76%
1 year
6.21%
YTD
10.75%
QTD
3.83%
Financial performance
How have Tejon Ranch's revenue and profit performed over time
Revenue
$45.31M
Gross profit
$4.49M
Operating income
-$9.89M
Net income
-$529,000
Gross margin
9.9%
Net margin
-1.2%
The company's gross margin has surged by 183% YoY and by 22% QoQ
Tejon Ranch's net income has shrunk by 142% YoY and by 125% QoQ
TRC's net margin has dropped by 138% year-on-year and by 124% since the previous quarter
TRC's gross profit is up by 30% since the previous quarter
Price vs fundamentals
How does TRC's price correlate with its fundamentals
Growth
What is Tejon Ranch's growth rate over time
Valuation
What is Tejon Ranch stock price valuation
P/E
N/A
P/B
1
P/S
10.45
EV/EBIT
320.05
EV/EBITDA
81.31
EV/Sales
12.21
The EPS has plunged by 117% YoY and by 111% from the previous quarter
The P/B is 11% higher than the last 4 quarters average of 0.9
The price to sales (P/S) is 17% higher than the 5-year quarterly average of 8.9
The revenue rose by 15% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Tejon Ranch business performance
The ROA has shrunk by 150% YoY and by 125% QoQ
The ROE has shrunk by 133% YoY and by 120% QoQ
The ROS has contracted by 42% from the previous quarter
Tejon Ranch's ROIC has decreased by 25% 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 47% YoY and by 30% QoQ
Tejon Ranch's current ratio has decreased by 35% YoY and by 16% from the previous quarter
TRC's debt is 83% smaller than its equity
TRC's debt has surged by 58% year-on-year and by 10% since the previous quarter
The debt to equity has soared by 55% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.