TRC Tejon Ranch Co

Price (delayed)

$16.56

Market cap

$442.72M

P/E Ratio

110.4

Dividend/share

N/A

EPS

$0.15

Enterprise value

$448.21M

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 3.4% year-on-year
TRC's P/E is 112% above its last 4 quarters average of 52.0 and 8% above its 5-year quarterly average of 101.8
Tejon Ranch's net income has shrunk by 79% YoY and by 74% QoQ

Key stats

What are the main financial stats of TRC
Market
Shares outstanding
26.73M
Market cap
$442.72M
Enterprise value
$448.21M
Valuations
Price to earnings (P/E)
110.4
Price to book (P/B)
0.95
Price to sales (P/S)
9.62
EV/EBIT
53.14
EV/EBITDA
35.23
EV/Sales
9.74
Earnings
Revenue
$46.03M
EBIT
$8.43M
EBITDA
$12.72M
Free cash flow
$2.99M
Per share
EPS
$0.15
Free cash flow per share
$0.11
Book value per share
$17.42
Revenue per share
$1.72
TBVPS
$21.71
Balance sheet
Total assets
$580.27M
Total liabilities
$99.28M
Debt
$48.64M
Equity
$465.63M
Working capital
$70.88M
Liquidity
Debt to equity
0.1
Current ratio
4.9
Quick ratio
4.22
Net debt/EBITDA
0.43
Margins
EBITDA margin
27.6%
Gross margin
19.1%
Net margin
8%
Operating margin
-3.3%
Efficiency
Return on assets
0.6%
Return on equity
0.8%
Return on invested capital
1.5%
Return on capital employed
1.5%
Return on sales
18.3%
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
0.3%
1 week
-0.96%
1 month
4.02%
1 year
-15.08%
YTD
-3.72%
QTD
-3.72%

Financial performance

How have Tejon Ranch's revenue and profit performed over time
Revenue
$46.03M
Gross profit
$8.79M
Operating income
-$1.5M
Net income
$3.68M
Gross margin
19.1%
Net margin
8%
TRC's operating margin has dropped by 124% since the previous quarter and by 118% year-on-year
The company's operating income has shrunk by 116% QoQ and by 111% YoY
Tejon Ranch's net income has shrunk by 79% YoY and by 74% QoQ
TRC's net margin has dropped by 65% year-on-year and by 62% since the previous quarter

Growth

What is Tejon Ranch's growth rate over time

Valuation

What is Tejon Ranch stock price valuation
P/E
110.4
P/B
0.95
P/S
9.62
EV/EBIT
53.14
EV/EBITDA
35.23
EV/Sales
9.74
TRC's P/E is 112% above its last 4 quarters average of 52.0 and 8% above its 5-year quarterly average of 101.8
The EPS has plunged by 76% YoY and by 72% from the previous quarter
The P/B is 5% lower than the 5-year quarterly average of 1.0 and 5% lower than the last 4 quarters average of 1.0
The revenue has declined by 38% year-on-year and by 32% since the previous quarter
The price to sales (P/S) is 30% higher than the last 4 quarters average of 7.4 and 15% higher than the 5-year quarterly average of 8.4

Efficiency

How efficient is Tejon Ranch business performance
The ROA has shrunk by 81% YoY and by 76% QoQ
The ROE has shrunk by 79% YoY and by 74% QoQ
Tejon Ranch's ROIC has plunged by 68% YoY and by 57% from the previous quarter
The ROS has contracted by 47% YoY and by 38% 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 25% QoQ and by 16% YoY
Tejon Ranch's current ratio has decreased by 25% from the previous quarter and by 14% YoY
TRC's debt is 90% smaller than its equity
The debt to equity has contracted by 9% from the previous quarter and by 9% YoY
TRC's debt is down by 3.4% year-on-year

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