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TRC Tejon Ranch Co
Price (delayed)
$16.55
Market cap
$443.78M
P/E Ratio
275.83
Dividend/share
N/A
EPS
$0.06
Enterprise value
$462.69M
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
Tejon Ranch's net income has surged by 120% QoQ but it has shrunk by 91% YoY
The EPS has soared by 100% from the previous quarter but it has plunged by 89% YoY
TRC's P/E is 140% above its 5-year quarterly average of 116.1 and 6% above its last 4 quarters average of 262.4
TRC's gross profit has dropped by 93% year-on-year and by 28% since the previous quarter
Key stats
What are the main financial stats of TRC
Market
Valuations
Earnings
Shares outstanding
26.81M
Market cap
$443.78M
Enterprise value
$462.69M
Price to earnings (P/E)
275.83
Price to book (P/B)
0.95
Price to sales (P/S)
11.24
EV/EBIT
6,804.31
EV/EBITDA
95.99
EV/Sales
11.72
Revenue
$39.47M
EBIT
$68,000
EBITDA
$4.82M
Free cash flow
-$21.67M
Per share
Balance sheet
Liquidity
EPS
$0.06
Free cash flow per share
-$0.81
Book value per share
$17.51
Revenue per share
$1.47
TBVPS
$22.05
Total assets
$590.83M
Total liabilities
$106.25M
Debt
$51.94M
Equity
$469.22M
Working capital
$45.71M
Debt to equity
0.11
Current ratio
3.43
Quick ratio
2.76
Net debt/EBITDA
3.92
Margins
Efficiency
Dividend
EBITDA margin
12.2%
Gross margin
3.5%
Net margin
3.2%
Operating margin
-24.9%
Return on assets
0.2%
Return on equity
0.3%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0.2%
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
-0.84%
1 week
-4.45%
1 month
-2.7%
1 year
3.12%
YTD
-3.78%
QTD
-5.7%
Financial performance
How have Tejon Ranch's revenue and profit performed over time
Revenue
$39.47M
Gross profit
$1.37M
Operating income
-$9.85M
Net income
$1.27M
Gross margin
3.5%
Net margin
3.2%
TRC's net margin has surged by 129% since the previous quarter but it has dropped by 85% year-on-year
Tejon Ranch's net income has surged by 120% QoQ but it has shrunk by 91% YoY
TRC's gross profit has dropped by 93% year-on-year and by 28% since the previous quarter
The company's gross margin has shrunk by 88% YoY and by 27% QoQ
Growth
What is Tejon Ranch's growth rate over time
Valuation
What is Tejon Ranch stock price valuation
P/E
275.83
P/B
0.95
P/S
11.24
EV/EBIT
6,804.31
EV/EBITDA
95.99
EV/Sales
11.72
TRC's P/E is 140% above its 5-year quarterly average of 116.1 and 6% above its last 4 quarters average of 262.4
The EPS has soared by 100% from the previous quarter but it has plunged by 89% YoY
The P/B is 6% higher than the last 4 quarters average of 0.9 but 5% lower than the 5-year quarterly average of 1.0
The revenue has declined by 41% year-on-year
The price to sales (P/S) is 35% higher than the 5-year quarterly average of 8.4 and 9% higher than the last 4 quarters average of 10.4
Efficiency
How efficient is Tejon Ranch business performance
The ROE has soared by 200% QoQ but it has shrunk by 90% YoY
The ROA has soared by 100% QoQ but it has shrunk by 92% YoY
Tejon Ranch's ROIC has plunged by 100% from the previous quarter and by 100% YoY
The ROS has plunged by 99% YoY and by 92% 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 has shrunk by 51% YoY and by 34% QoQ
Tejon Ranch's current ratio has decreased by 48% YoY and by 29% from the previous quarter
TRC's debt is 89% smaller than its equity
The debt to equity has grown by 10% from the previous quarter
TRC's debt is up by 8% since the previous quarter and by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.