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TRC Tejon Ranch Co
Price (delayed)
$15.63
Market cap
$419.24M
P/E Ratio
N/A
Dividend/share
N/A
EPS
$0
Enterprise value
$451.81M
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 shrunk by 124% YoY
TRC's gross profit has dropped by 121% year-on-year
Key stats
What are the main financial stats of TRC
Market
Valuations
Earnings
Shares outstanding
26.82M
Market cap
$419.24M
Enterprise value
$451.81M
Price to book (P/B)
0.89
Price to sales (P/S)
10.45
EV/EBIT
N/A
EV/EBITDA
144.35
EV/Sales
11.26
Revenue
$40.12M
EBIT
-$1.81M
EBITDA
$3.13M
Free cash flow
-$48.77M
Per share
Balance sheet
Liquidity
EPS
$0
Free cash flow per share
-$1.82
Book value per share
$17.47
Revenue per share
$1.5
TBVPS
$22.3
Total assets
$598.04M
Total liabilities
$114.35M
Debt
$59.94M
Equity
$468.32M
Working capital
$36.08M
Debt to equity
0.13
Current ratio
2.84
Quick ratio
2.25
Net debt/EBITDA
10.41
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
-4.6%
Net margin
-0.6%
Operating margin
-34.1%
Return on assets
0%
Return on equity
0%
Return on invested capital
-0.3%
Return on capital employed
-0.3%
Return on sales
-4.5%
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
-0.19%
1 week
-2.31%
1 month
-4.35%
1 year
-3.64%
YTD
-9.13%
QTD
-10.94%
Financial performance
How have Tejon Ranch's revenue and profit performed over time
Revenue
$40.12M
Gross profit
-$1.83M
Operating income
-$13.68M
Net income
-$228,000
Gross margin
-4.6%
Net margin
-0.6%
The company's gross margin has shrunk by 124% YoY
TRC's gross profit has dropped by 121% year-on-year
TRC's net margin has dropped by 119% since the previous quarter and by 108% year-on-year
Tejon Ranch's net income has shrunk by 118% QoQ and by 106% YoY
Growth
What is Tejon Ranch's growth rate over time
Valuation
What is Tejon Ranch stock price valuation
P/E
N/A
P/B
0.89
P/S
10.45
EV/EBIT
N/A
EV/EBITDA
144.35
EV/Sales
11.26
The EPS has plunged by 100% from the previous quarter and by 100% YoY
The P/B is 11% lower than the 5-year quarterly average of 1.0 and 11% lower than the last 4 quarters average of 1.0
The price to sales (P/S) is 22% higher than the 5-year quarterly average of 8.6 but 5% lower than the last 4 quarters average of 11.0
The revenue has declined by 13% year-on-year
Efficiency
How efficient is Tejon Ranch business performance
The ROS has plunged by 125% YoY
Tejon Ranch's ROIC has plunged by 120% YoY
The ROA has shrunk by 100% QoQ and by 100% YoY
The ROE has shrunk by 100% QoQ and by 100% 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 fell by 47% YoY and by 18% QoQ
Tejon Ranch's current ratio has decreased by 42% YoY and by 17% from the previous quarter
TRC's debt is 87% smaller than its equity
The debt to equity has grown by 30% YoY and by 18% from the previous quarter
TRC's debt is up by 23% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.