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TRC Tejon Ranch Co
- Stocks
- Industrials
- NYSE: TRC
Price (delayed)
$16.29
Market cap
$437.89M
P/E Ratio
181
Dividend/share
N/A
EPS
$0.09
Enterprise value
$500.05M
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 gross profit has soared by 82% since the previous quarter and by 81% year-on-year
The company's gross margin has surged by 80% QoQ and by 69% YoY
The EPS has soared by 200% YoY but it has contracted by 10% from the previous quarter
TRC's debt has surged by 55% year-on-year and by 11% since the previous quarter
The company's quick ratio fell by 50% YoY and by 43% QoQ
Key stats
What are the main financial stats of TRC
Market
Valuations
Earnings
Shares outstanding
26.88M
Market cap
$437.89M
Enterprise value
$500.05M
Price to earnings (P/E)
181
Price to book (P/B)
0.93
Price to sales (P/S)
10.25
EV/EBIT
179.49
EV/EBITDA
65.11
EV/Sales
11.71
Revenue
$42.69M
Gross profit
$3.46M
Operating income
-$9.38M
Net income
$2.14M
EBIT
$2.79M
EBITDA
$7.68M
Free cash flow
-$54.45M
Per share
Balance sheet
Liquidity
EPS
$0.09
EPS diluted
$0.09
Free cash flow per share
-$2.03
Book value per share
$17.59
Revenue per share
$1.59
TBVPS
$22.88
Total assets
$614.56M
Total liabilities
$126.72M
Debt
$74.44M
Equity
$472.48M
Working capital
$28.72M
Debt to equity
0.16
Current ratio
2.68
Quick ratio
2.11
Net debt/EBITDA
8.09
Margins
Efficiency
Dividend
EBITDA margin
18%
Gross margin
8.1%
Net margin
5%
Operating margin
-22%
Return on assets
0.4%
Return on equity
0.5%
Return on invested capital
0.4%
Return on capital employed
0.5%
Return on sales
6.5%
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
0.43%
1 week
-4.18%
1 month
2.26%
1 year
1.31%
YTD
2.45%
QTD
2.78%
Financial performance
How have Tejon Ranch's revenue and profit performed over time
Revenue
$42.69M
Gross profit
$3.46M
Operating income
-$9.38M
Net income
$2.14M
Gross margin
8.1%
Net margin
5%
TRC's gross profit has soared by 82% since the previous quarter and by 81% year-on-year
The company's gross margin has surged by 80% QoQ and by 69% YoY
TRC's net margin is down by 22% since the previous quarter
Tejon Ranch's net income has decreased by 20% QoQ
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
181
P/B
0.93
P/S
10.25
EV/EBIT
179.49
EV/EBITDA
65.11
EV/Sales
11.71
The EPS has soared by 200% YoY but it has contracted by 10% from the previous quarter
TRC's P/E is 37% above its 5-year quarterly average of 131.4
The P/B is 8% lower than the 5-year quarterly average of 1.0 but 2.2% higher than the last 4 quarters average of 0.9
The price to sales (P/S) is 16% higher than the 5-year quarterly average of 8.8 but 6% lower than the last 4 quarters average of 10.9
The revenue rose by 7% year-on-year
Efficiency
How efficient is Tejon Ranch business performance
The ROS has soared by 171% YoY but it has contracted by 26% from the previous quarter
Tejon Ranch's ROIC has soared by 100% YoY but it has decreased by 33% from the previous quarter
The ROA fell by 20% QoQ
The ROE fell by 17% QoQ
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 50% YoY and by 43% QoQ
Tejon Ranch's current ratio has decreased by 45% YoY and by 35% from the previous quarter
TRC's debt is 84% smaller than its equity
The debt to equity has soared by 60% YoY and by 14% from the previous quarter
TRC's debt has surged by 55% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.