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Tejon Ranch Co

Tejon Ranch Co

TRC · NYSE · Industrials / Conglomerates

17.20USD-0.09 (-0.52%)

Price History

Full chart

Market Stats

Previous Close17.29
Open17.36
Day Range17.03 – 17.43
52-Week Range15.31 – 21.31
Volume107.37K
Market Cap443.42M
P/E (TTM)74.59
Forward P/E89.29
EPS0.22
Dividend Yield0.00%
Beta0.57
50-Day Avg16.55
200-Day Avg17.70

About

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Multifamily segment engages in development, leasing, and long-term ownership of residential rental communities. The Real Estate - Resort/Residential segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, hay, and olives. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Matthew Walker
  • Employees65
  • Headquarters4436 Lebec Road, Lebec, CA, United States, 93243, USA
  • Websitehttps://tejonranch.com

Leadership

  • Mr. Matthew WalkerPresident & CEO · b. 1971
  • Mr. Robert D. Velasquez CPACFO, Treasurer, Senior VP of Finance & Chief Accounting Officer · b. 1966
  • Mr. Michael R. W. Houston J.D.Senior VP, General Counsel & Secretary · b. 1975
  • Mr. Hugh F. McMahon IVExecutive Vice President of Real Estate · b. 1967
  • Mr. Nicholas OrtizSenior Vice President of Corporate Communications & Public Affairs
  • Mr. Derek C. AbbottSenior Vice President of Real Estate
  • Mr. Nathan KeithSenior Vice President of Real Estate

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.10M26.30M14.10M15.10M12.90M12.90M14.30M17.90M15.50M18.10M17.60M39.80M51.90M55.30M68.19M19.31M21.71M18.71M20.91M26.36M28.42M32.34M40.12M28.25M35.51M63.10M47.09M45.34M51.25M51.15M45.58M35.66M45.62M49.52M37.83M55.61M79.22M44.74M41.89M49.59M
Growth (%)-+0.77%-46.39%+7.09%-14.57%0.00%+10.85%+25.17%-13.41%+16.77%-2.76%+126.14%+30.40%+6.55%+23.31%-71.68%+12.42%-13.83%+11.78%+26.05%+7.82%+13.80%+24.04%-29.59%+25.71%+77.68%-25.37%-3.72%+13.04%-0.20%-10.89%-21.77%+27.94%+8.56%-23.61%+47.01%+42.44%-43.52%-6.38%+18.40%
Cost of Revenue20.60M19.90M8.30M10.00M8.60M9.10M10.50M11.30M11.20M15.00M12.00M31.70M42.60M47.40M60.77M15.00M17.46M19.04M17.10M19.28M23.96M26.37M30.10M28.72M24.66M29.95M30.69M31.52M38.48M41.53M40.93M33.06M35.48M41.59M35.15M46.03M55.79M38.57M39.99M43.48M
Gross Profit5.50M6.40M5.80M5.10M4.30M3.80M3.80M6.60M4.30M3.10M5.60M8.10M9.30M7.90M7.42M4.32M4.25M-334.00K3.81M7.08M4.46M5.97M10.02M-465.00K10.85M33.15M16.40M13.82M12.77M9.61M4.64M2.60M10.14M7.93M2.68M9.58M23.43M6.17M1.89M6.11M
Gross Margin21.07%24.33%41.13%33.77%33.33%29.46%26.57%36.87%27.74%17.13%31.82%20.35%17.92%14.29%10.88%22.35%19.59%-1.79%18.23%26.86%15.69%18.47%24.97%-1.65%30.56%52.54%34.83%30.48%24.92%18.79%10.19%7.28%22.23%16.01%7.09%17.23%29.57%13.80%4.52%12.33%
Operating Expense2.90M3.00M2.60M2.70M2.70M3.00M2.90M3.10M3.10M3.40M3.80M4.00M4.60M5.70M6.05M3.35M3.82M366.00K6.62M7.88M13.17M8.55M8.54M7.31M5.61M12.28M13.27M12.64M10.65M12.81M12.55M10.14M9.71M9.36M9.43M9.84M9.70M9.87M11.09M14.07M
Operating Income2.60M3.40M3.20M2.40M1.60M800.00K900.00K3.50M1.20M-300.00K1.80M4.10M4.70M2.20M1.37M969.00K430.00K-700.00K-2.81M-802.00K-8.71M-2.57M1.48M-7.78M5.24M20.87M3.13M1.18M2.13M-3.20M-7.91M-7.54M436.00K-1.43M-6.75M-260.00K13.73M-3.70M-9.20M-7.95M
Operating Margin9.96%12.93%22.70%15.89%12.40%6.20%6.29%19.55%7.74%-1.66%10.23%10.30%9.06%3.98%2.01%5.02%1.98%-3.74%-13.44%-3.04%-30.66%-7.96%3.69%-27.52%14.75%33.08%6.64%2.59%4.15%-6.25%-17.35%-21.16%0.96%-2.89%-17.84%-0.47%17.33%-8.27%-21.96%-16.04%
EBITDA3.60M4.30M3.90M3.10M2.30M1.60M1.70M4.40M2.10M700.00K3.10M5.90M6.68M4.70M4.39M3.81M1.40M-2.61M551.00K1.47M-6.54M-164.00K9.11M-2.60M5.24M20.87M11.97M4.46M7.34M1.89M-1.69M-2.10M4.52M3.60M-1.81M13.76M27.83M10.39M8.55M7.17M
EBITDA Margin13.79%16.35%27.66%20.53%17.83%12.40%11.89%24.58%13.55%3.87%17.61%14.82%12.88%8.50%6.44%19.75%6.43%-13.96%2.63%5.58%-23.00%-0.51%22.71%-9.19%14.75%33.08%25.42%9.84%14.32%3.70%-3.71%-5.90%9.90%7.28%-4.78%24.74%35.13%23.23%20.41%14.46%
Net Income1.20M1.80M11.50M2.50M2.00M1.50M1.50M3.00M1.50M400.00K1.70M3.00M3.10M1.20M-545.00K294.00K243.00K-2.93M389.00K1.55M-2.73M7.33M4.11M-3.38M3.74M15.89M4.44M4.17M5.66M2.95M558.00K-1.55M4.25M10.58M-740.00K5.35M15.81M3.27M2.69M75.00K
Net Income Margin4.60%6.84%81.56%16.56%15.50%11.63%10.49%16.76%9.68%2.21%9.66%7.54%5.97%2.17%-0.80%1.52%1.12%-15.64%1.86%5.86%-9.60%22.67%10.25%-11.95%10.54%25.19%9.43%9.19%11.03%5.77%1.22%-4.36%9.33%21.36%-1.96%9.62%19.96%7.30%6.42%0.15%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000116.00M113.00M070.00K70.00K70.00K70.00K70.00K9.00K012.00K00000017.23M9.05M9.49M4.63M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%534.29%603.99%0.00%0.27%0.25%0.22%0.17%0.25%0.03%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%34.79%23.93%17.06%5.84%---

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.10M34.00M41.60M43.40M45.10M45.30M45.70M46.90M44.90M45.20M47.40M63.70M73.00M91.50M98.29M99.15M100.80M100.83M138.20M147.79M159.12M175.50M187.07M234.74M288.09M321.98M327.86M342.88M432.12M431.92M439.70M518.20M529.05M539.42M536.35M546.04M566.79M577.52M608.00M630.47M
Total Liabilities15.50M15.90M12.70M12.50M12.90M12.30M11.80M10.70M8.10M8.20M9.70M23.20M30.30M48.30M55.31M26.34M26.60M25.66M6.11M8.96M10.09M10.45M13.77M20.36M11.44M21.54M19.60M22.69M107.78M100.61M105.23M91.39M94.38M93.80M91.02M89.53M89.20M94.43M119.04M139.91M
Total Equity16.60M18.10M28.90M30.90M32.20M33.00M33.90M36.20M36.80M37.00M37.70M40.50M42.70M43.20M42.49M72.13M73.59M74.64M132.09M138.83M149.03M165.05M173.31M174.23M236.71M260.61M268.59M280.58M284.62M291.63M305.88M398.24M419.30M430.25M429.96M441.15M462.23M467.73M473.59M475.20M
Cash4.60M8.60M25.90M27.50M3.80M--200.00K100.00K-700.00K1.00M700.00K400.00K2.29M10.89M12.94M9.32M6.69M114.00K4.66M9.45M3.03M683.00K22.03M18.37M7.22M9.03M5.64M1.93M1.26M20.11M15.91M27.11M55.32M36.20M39.12M31.91M39.27M9.52M
Total Debt8.60M8.90M7.70M7.50M7.30M7.10M5.40M4.80M3.10M3.70M4.80M16.40M22.10M40.00M44.03M16.42M16.31M16.55M572.00K469.00K444.00K417.00K3.14M9.91M325.00K290.00K253.00K4.69M81.31M74.04M81.41M69.82M65.80M61.66M56.88M52.63M49.94M47.94M66.94M93.94M
Net Debt4.00M300.00K-18.20M-20.00M3.50M7.10M5.40M4.60M3.00M3.70M4.10M15.40M21.40M39.60M41.74M5.53M3.37M7.23M-6.12M355.00K-4.22M-9.04M106.00K9.22M-21.70M-18.08M-6.97M-4.34M75.67M72.11M80.15M49.71M49.89M34.55M1.56M16.43M10.82M16.04M27.68M84.42M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.20M1.20M11.50M3.30M3.40M100.00K3.50M3.40M1.80M-1.20M2.60M-5.90M-1.10M-100.00K1.37M2.19M4.75M52.00K4.99M6.34M2.19M8.16M4.31M1.36M3.20M9.48M14.09M9.54M13.22M16.97M5.58M9.83M14.35M16.05M15.48M2.82M8.53M13.65M14.31M6.13M
Investing Cash Flow----900.00K-9.70M-3.00M-1.20M-900.00K200.00K1.20M-2.40M-4.70M-4.30M-17.50M-3.83M-17.82M-4.17M-6.73M-51.78M-15.39M-3.08M-5.83M-14.91M-11.42M-33.57M-18.17M-23.27M-7.61M-92.59M-12.66M-10.24M-68.21M-13.25M828.00K19.78M-14.65M-1.89M-14.00M-25.75M-62.31M
Financing Cash Flow----900.00K-900.00K-900.00K-2.40M-2.20M-2.20M-600.00K500.00K10.90M5.20M17.30M4.33M24.23M1.46M3.07M44.16M2.48M5.44M2.46M4.17M6.87M51.71M5.03M-1.97M-113.00K75.98M-8.02M3.98M77.23M-5.31M-5.67M-7.04M-6.09M-4.42M-6.87M18.79M26.43M
Capital Expenditure000700.00K1.20M800.00K1.30M1.50M2.40M3.40M2.30M3.60M7.70M25.70M10.20M17.44M10.24M8.35M6.66M11.14M11.79M9.89M20.40M20.96M14.20M13.65M21.47M31.19M25.25M28.05M26.38M26.43M26.42M28.91M25.83M23.29M23.59M27.36M66.11M71.22M
Free Cash Flow2.20M1.20M11.50M2.60M2.20M-700.00K2.20M1.90M-600.00K-4.60M300.00K-9.50M-8.80M-25.80M-8.83M-15.25M-5.49M-8.30M-1.68M-4.80M-9.60M-1.72M-16.09M-19.60M-11.00M-4.17M-7.37M-21.66M-12.04M-11.08M-20.80M-16.60M-12.07M-12.86M-10.35M-20.48M-15.06M-13.71M-51.79M-65.09M
Dividends Paid---600.00K600.00K600.00K600.00K600.00K600.00K600.00K600.00K600.00K600.00K600.00K-----------0000000--------
FCF to OCF100.00%100.00%100.00%78.79%64.71%-700.00%62.86%55.88%-33.33%383.33%11.54%161.02%800.00%25800.00%-646.71%-696.39%-115.35%-15965.38%-33.57%-75.79%-438.31%-21.12%-373.04%-1439.82%-343.76%-43.92%-52.33%-227.11%-91.07%-65.30%-372.34%-168.83%-84.09%-80.17%-66.83%-727.20%-176.52%-100.38%-361.84%-1061.50%
Dividend Paid to FCF---23.08%27.27%-85.71%27.27%31.58%-100.00%-13.04%200.00%-6.32%-6.82%-2.33%-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Nov 4, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 27, 2003May 9, 2003Aug 13, 2003Nov 7, 2003Mar 4, 2004May 5, 2004Aug 8, 2004Nov 7, 2004Mar 9, 2005May 5, 2005Aug 8, 2005Nov 7, 2005Mar 8, 2006May 5, 2006Aug 2, 2006Nov 1, 2006Feb 27, 2007May 9, 2007Aug 3, 2007Nov 7, 2007Feb 25, 2008May 8, 2008Aug 1, 2008Nov 5, 2008Feb 25, 2009May 6, 2009Jul 31, 2009Oct 30, 2009Mar 1, 2010May 10, 2010Aug 9, 2010Nov 5, 2010Feb 28, 2011May 6, 2011Aug 3, 2011Nov 3, 2011Mar 7, 2012May 4, 2012Aug 2, 2012Nov 7, 2012Mar 8, 2013May 1, 2013Aug 5, 2013Nov 6, 2013Mar 18, 2014May 12, 2014Aug 7, 2014Nov 7, 2014Mar 16, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 3, 2016May 6, 2016Aug 8, 2016Nov 7, 2016Mar 9, 2017May 8, 2017Aug 8, 2017Nov 9, 2017Mar 12, 2018May 7, 2018Aug 7, 2018Nov 6, 2018Mar 1, 2019May 7, 2019Aug 1, 2019Nov 7, 2019Mar 10, 2020May 4, 2020Aug 5, 2020Nov 3, 2020Mar 3, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 9, 2022Aug 3, 2022Nov 7, 2022Mar 8, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Mar 6, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Mar 6, 2025May 5, 2025Aug 7, 2025Nov 6, 2025Mar 11, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate--0.33---------------0.25-------------------0.020.05------0.05--------0.08-0.100.10--0.22-0.050.050.11-0.06----------------0.03-0.37-0.03-0.01-0.040.05-0.01-0.030.02-0.01-0.02-0.020.160.010.07-0.02-0.03-0.010.08-0.03-0.010.030.01-0.020.010.05-0.020.020.02
EPS Actual-0.06-0.070.160.03-0.040.060.04-0.04-0.020.000.02-0.050.060.02-0.060.040.030.01-0.04-0.03-0.04-0.09-0.08-0.030.010.11-0.06-0.050.130.06-0.01-0.190.030.000.02-0.020.340.06-0.060.070.21-0.00-0.07-0.08-0.02-0.02-0.07-0.060.39-0.060.43-0.030.120.250.010.010.200.000.030.100.11-0.040.050.040.080.090.080.02-0.040.080.06-0.030.02-0.01-0.09-0.01-0.000.020.06-0.040.140.010.000.030.000.37-0.03-0.010.02-0.00-0.040.110.010.130.16-0.030.380.070.070.01-0.010.06-0.030.04-0.070.17-0.05-0.060.060.060.010.10-
Surprise---51.52%----------------116.00%------------------400.00%-220.00%-------140.00%---------87.50%-100.00%-98.70%---50.00%-0.00%-20.00%-27.27%-33.33%----------------0.00%-0.00%0.00%0.00%150.00%-109.40%-300.00%466.67%-50.00%1400.00%900.00%-50.00%137.50%600.00%0.00%150.00%66.67%700.00%-137.50%233.33%-600.00%466.67%-600.00%-200.00%500.00%20.00%150.00%400.00%-
Timing------------------------------------------------------After-hoursPre-marketPre-marketPre-market--After-hours-After-hoursAfter-hoursAfter-hours-Pre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap443.42M
Enterprise Value527.01M
Trailing P/E74.59
Forward P/E89.29
PEG Ratio0.00
Price / Sales7.80
Price / Book0.93
EPS0.22
Book Value17.68
Revenue (TTM)56.84M
Gross Profit (TTM)9.14M
EBITDA6.09M
Profit Margin10.62%
Operating Margin2.44%
Return on Equity1.23%
Return on Assets-0.07%
Shares Outstanding27.02M
Shares Float17.34M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
80.64%
Insiders
8.15%
Retail / Other
11.21%

Top Institutional Holders

  • Towerview LLC
    3.85M14.23%
  • Horizon Asset Management Inc/ny
    1.90M7.04%
  • Nitor Capital Management LLC
    1.68M6.22%
  • BlackRock Inc
    1.56M5.76%
  • Dimensional Fund Advisors, Inc.
    1.37M5.06%
  • Vanguard Portfolio Management, LLC
    1.02M3.78%
  • Vanguard Capital Management, LLC
    982.72K3.64%
  • Bulldog Investors, LLC
    792.53K2.93%
  • Gamco Investors, Inc. Et Al
    710.34K2.63%
  • Lee Danner & Bass Inc
    675.42K2.50%
  • Geode Capital Management, LLC
    596.60K2.21%
  • Foundation Resource Management Inc
    514.02K1.90%
  • State Street Corp
    505.05K1.87%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    760.36K2.81%
  • Horizon Kinetics Inflation Bnfcrs ETF
    691.31K2.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    675.52K2.50%
  • 1290 VT GAMCO Small Company Value IB
    558.00K2.06%
  • iShares Russell 2000 ETF
    523.99K1.94%
  • Special Opportunities Fund
    500.00K1.85%
  • DFA US Small Cap Value I
    421.00K1.56%

Dividends

19992×
0.02Nov 17, 19990.02May 12, 1999
19982×
0.02Nov 18, 19980.02May 13, 1998
19972×
0.02Nov 19, 19970.02May 12, 1997
19962×
0.02Nov 20, 19960.02May 13, 1996
19952×
0.02Nov 21, 19950.01May 18, 1995
19942×
0.01Nov 18, 19940.02May 16, 1994
19932×
0.02Nov 18, 19930.02May 17, 1993
19922×
0.02Nov 19, 19920.24May 18, 1992
19912×
0.02Nov 25, 19910.02May 16, 1991
19902×
0.02Nov 27, 19900.02May 16, 1990
19892×
0.02Nov 28, 19890.02May 8, 1989
19882×
0.02Dec 2, 19880.02May 6, 1988

Stock Splits

  • Oct 2, 2017103:100
  • Aug 29, 20131031:1000
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