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TRC.US - Current Price

$16.05

Company Information

Company Name
Tejon Ranch Co
Sector
Industrials
Industry
Conglomerates
Exchange
NYSE
ISIN: US8790801091
CIK: 0000096869
CUSIP: 879080109
Currency: USD
Full Time Employees: 82
Phone: 661 248 3000
Fiscal Year End: December
IPO Date: Mar 17, 1992
Description:

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, 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, service diner-style restaurant, 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 Resort/Residential Real Estate Development 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, and hay, as well as olives in package of land. This segment also leases package of land for growing vegetables, as well as almonds. 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.

Address:

4436 Lebec Road, Lebec, CA, United States, 93243

Directors & Officers

Name Title Year Born
Mr. Robert D. Velasquez CPA CFO, Treasurer, Senior VP of Finance & Chief Accounting Officer 1966
Mr. Hugh F. McMahon IV Executive Vice President of Real Estate 1967
Mr. Matthew Walker President & CEO 1971
Mr. Michael R. W. Houston J.D. Senior VP, General Counsel & Secretary 1975
Mr. Nicholas Ortiz Senior Vice President of Corporate Communications & Public Affairs NA
Mr. Derek C. Abbott Senior Vice President of Real Estate NA
Mr. Michael L. Campeau Senior Vice President of Ranch Operations NA
Mr. Fredrick R. Irwin III Senior Vice President of Agriculture NA
Mr. Nathan Keith Senior Vice President of Real Estate NA
Mr. Tim Li VP & Controller NA

Shares Statistics

Shares Outstanding: 26.89M
Shares Float: 19.96M
% Insiders: 858.40%
% Institutions: 7,004.00%
Short % Float: 5.18%

Valuation Metrics

Enterprise Value: $500.13M
Trailing P/E: 145.91
Forward P/E: 169.49

Financial Highlights

Market Cap: $431.65M
EBITDA: $-2.74M
P/E Ratio: $145.91
PEG Ratio: $0.00
Book Value: $17.60
Earnings/Share: $0.11
Profit Margin: 6.41%
Operating Margin: -16.99%
ROA (TTM): -0.84%
ROE (TTM): 0.61%
Revenue (TTM): $46.42M
Revenue/Share (TTM): $1.73
Earnings Growth (YOY): 185.60%
Revenue Growth (YOY): 10.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.09 N/A -10,000.00%
Sep 30, 2025 0.06 0.07 N/A -1,428.57%
Jun 30, 2025 -0.06 -0.02 N/A -20,000.00%
Mar 31, 2025 -0.05 0.01 N/A -60,000.00%
Dec 31, 2024 0.17 0.03 N/A 46,666.67%
Sep 30, 2024 -0.07 -0.01 N/A -60,000.00%
Jun 30, 2024 0.04 -0.03 N/A 23,333.33%
Mar 31, 2024 -0.03 0.08 N/A -13,750.00%
Dec 31, 2023 0.06 -0.01 N/A 70,000.00%
Sep 30, 2023 -0.01 -0.03 N/A 6,666.67%
Jun 30, 2023 0.01 -0.02 N/A 15,000.00%
Mar 31, 2023 0.07 0.07 N/A 0.00%
Dec 31, 2022 0.07 0.01 N/A 60,000.00%
Sep 30, 2022 0.38 0.16 N/A 13,750.00%
Jun 30, 2022 -0.03 -0.02 N/A -5,000.00%
Mar 31, 2022 0.16 -0.02 N/A 90,000.00%
Dec 31, 2021 0.13 -0.01 N/A 140,000.00%
Sep 30, 2021 0.01 0.02 N/A -5,000.00%
Jun 30, 2021 0.11 -0.03 N/A 46,666.67%
Mar 31, 2021 -0.04 -0.01 N/A -30,000.00%
Dec 31, 2020 0.00 0.05 N/A -10,940.00%
Sep 30, 2020 0.02 -0.04 N/A 15,000.00%
Jun 30, 2020 -0.01 -0.01 N/A 0.00%
Mar 31, 2020 -0.03 -0.03 N/A 0.00%
Dec 31, 2019 0.37 0.37 N/A 0.00%
Sep 30, 2019 0.00 N/A N/A N/A
Jun 30, 2019 0.03 0.03 N/A 0.00%
Mar 31, 2019 0.00 N/A N/A N/A
Dec 31, 2018 0.01 N/A N/A N/A
Sep 30, 2018 0.14 N/A N/A N/A
Jun 30, 2018 -0.04 N/A N/A N/A
Mar 31, 2018 0.06 N/A N/A N/A
Dec 31, 2017 0.02 N/A N/A N/A
Sep 30, 2017 0.00 N/A N/A N/A
Jun 30, 2017 -0.01 N/A N/A N/A
Mar 31, 2017 -0.09 N/A N/A N/A
Dec 31, 2016 -0.01 N/A N/A N/A
Sep 30, 2016 0.02 N/A N/A N/A
Jun 30, 2016 -0.03 N/A N/A N/A
Mar 31, 2016 0.06 N/A N/A N/A
Dec 31, 2015 0.08 N/A N/A N/A
Sep 30, 2015 -0.04 N/A N/A N/A
Jun 30, 2015 0.02 N/A N/A N/A
Mar 31, 2015 0.08 N/A N/A N/A
Dec 31, 2014 0.09 N/A N/A N/A
Sep 30, 2014 0.08 N/A N/A N/A
Jun 30, 2014 0.04 N/A N/A N/A
Mar 31, 2014 0.05 N/A N/A N/A
Dec 31, 2013 -0.04 N/A N/A N/A
Sep 30, 2013 0.11 N/A N/A N/A
Jun 30, 2013 0.10 N/A N/A N/A
Mar 31, 2013 0.03 N/A N/A N/A
Dec 31, 2012 0.00 N/A N/A N/A
Sep 30, 2012 0.19 N/A N/A N/A
Jun 30, 2012 0.01 N/A N/A N/A
Mar 31, 2012 0.01 N/A N/A N/A
Dec 31, 2011 0.25 N/A N/A N/A
Sep 30, 2011 0.12 N/A N/A N/A
Jun 30, 2011 -0.03 N/A N/A N/A
Mar 31, 2011 0.43 N/A N/A N/A
Dec 31, 2010 -0.06 N/A N/A N/A
Sep 30, 2010 0.39 N/A N/A N/A
Jun 30, 2010 -0.06 N/A N/A N/A
Mar 31, 2010 -0.07 N/A N/A N/A
Dec 31, 2009 -0.02 0.05 N/A -14,000.00%
Sep 30, 2009 -0.02 N/A N/A N/A
Jun 30, 2009 -0.08 N/A N/A N/A
Mar 31, 2009 -0.07 N/A N/A N/A
Dec 31, 2008 0.00 N/A N/A N/A
Sep 30, 2008 0.21 N/A N/A N/A
Jun 30, 2008 0.07 N/A N/A N/A
Mar 31, 2008 -0.06 0.05 N/A -22,000.00%
Dec 31, 2007 0.06 -0.02 N/A 40,000.00%
Sep 30, 2007 0.34 N/A N/A N/A
Jun 30, 2007 -0.02 N/A N/A N/A
Mar 31, 2007 0.02 N/A N/A N/A
Dec 31, 2006 0.00 N/A N/A N/A
Sep 30, 2006 0.03 N/A N/A N/A
Jun 30, 2006 -0.19 N/A N/A N/A
Mar 31, 2006 -0.01 N/A N/A N/A
Dec 31, 2005 0.06 N/A N/A N/A
Sep 30, 2005 0.13 N/A N/A N/A
Jun 30, 2005 -0.05 N/A N/A N/A
Mar 31, 2005 -0.06 N/A N/A N/A
Dec 31, 2004 0.11 N/A N/A N/A
Sep 30, 2004 0.01 N/A N/A N/A
Jun 30, 2004 -0.03 N/A N/A N/A
Mar 31, 2004 -0.08 N/A N/A N/A
Dec 31, 2003 -0.09 N/A N/A N/A
Sep 30, 2003 -0.04 N/A N/A N/A
Jun 30, 2003 -0.03 N/A N/A N/A
Mar 31, 2003 -0.04 0.25 N/A -11,600.00%
Dec 31, 2002 0.01 N/A N/A N/A
Sep 30, 2002 0.03 N/A N/A N/A
Jun 30, 2002 0.04 N/A N/A N/A
Mar 31, 2002 -0.06 N/A N/A N/A
Sep 30, 2001 0.02 N/A N/A N/A
Jun 30, 2001 0.06 N/A N/A N/A
Mar 31, 2001 -0.05 N/A N/A N/A
Dec 31, 2000 0.02 N/A N/A N/A
Sep 30, 2000 0.00 N/A N/A N/A
Jun 30, 2000 -0.02 N/A N/A N/A
Mar 31, 2000 -0.04 N/A N/A N/A
Dec 31, 1999 0.04 N/A N/A N/A
Sep 30, 1999 0.06 N/A N/A N/A
Jun 30, 1999 -0.04 N/A N/A N/A
Mar 31, 1999 0.03 N/A N/A N/A
Sep 30, 1998 0.16 0.33 N/A -5,151.52%
Jun 30, 1998 -0.07 N/A N/A N/A
Mar 31, 1998 -0.06 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $39.27M $N/A $608.00M $119.04M $473.59M
2023-12-31 $31.91M $N/A $577.52M $94.43M $467.73M
2022-12-31 $39.12M $N/A $566.79M $89.20M $462.23M
2021-12-31 $36.20M $N/A $546.04M $89.53M $441.15M
2020-12-31 $55.32M $N/A $536.35M $91.02M $429.96M
2019-12-31 $27.11M $N/A $539.42M $93.80M $430.25M
2018-12-31 $15.91M $N/A $529.05M $94.38M $419.30M
2017-12-31 $20.11M $N/A $518.20M $91.39M $398.24M
2016-12-31 $1.26M $N/A $439.70M $105.23M $305.88M
2015-12-31 $1.93M $N/A $431.92M $100.61M $291.63M
2014-12-31 $5.64M $N/A $432.12M $107.78M $284.62M
2013-12-31 $9.03M $N/A $342.88M $22.69M $280.58M
2012-12-31 $7.22M $N/A $327.86M $19.60M $268.59M
2011-12-31 $18.37M $N/A $321.98M $21.54M $260.61M
2010-12-31 $22.03M $N/A $288.09M $11.44M $236.71M
2009-12-31 $683.00K $N/A $234.74M $20.36M $174.23M
2008-12-31 $3.03M $N/A $187.07M $13.77M $173.31M
2007-12-31 $9.45M $N/A $175.50M $10.45M $165.05M
2006-12-31 $4.66M $N/A $159.12M $10.09M $149.03M
2005-12-31 $114.00K $N/A $147.79M $8.96M $138.83M
2004-12-31 $6.69M $N/A $138.20M $6.11M $132.09M
2003-12-31 $9.32M $N/A $100.84M $25.66M $74.64M
2002-12-31 $12.94M $N/A $100.80M $26.60M $73.59M
2001-12-31 $10.89M $N/A $99.15M $26.35M $72.13M
2000-12-31 $2.29M $N/A $98.29M $55.31M $42.49M
1999-12-31 $400.00K $N/A $91.50M $48.30M $43.20M
1998-12-31 $700.00K $N/A $73.00M $30.30M $42.70M
1997-12-31 $1.00M $N/A $63.70M $23.20M $40.50M
1996-12-31 $700.00K $N/A $47.40M $9.70M $37.70M
1995-12-31 $N/A $N/A $45.20M $8.20M $37.00M
1994-12-31 $100.00K $N/A $44.90M $8.10M $36.80M
1993-12-31 $200.00K $N/A $46.90M $10.70M $36.20M
1992-12-31 $N/A $N/A $45.70M $11.80M $33.90M
1991-12-31 $N/A $N/A $45.30M $12.30M $33.00M
1990-12-31 $3.80M $N/A $45.10M $12.90M $32.20M
1989-12-31 $27.50M $N/A $43.40M $12.50M $30.90M
1988-12-31 $25.90M $N/A $41.60M $12.70M $28.90M
1987-12-31 $8.60M $N/A $34.00M $15.90M $18.10M
1986-12-31 $4.60M $N/A $32.10M $15.50M $16.60M
1985-12-31 $3.90M $N/A $34.20M $18.20M $16.00M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 11, 2025 N/A N/A N/A N/A N/A N/A
Dec 12, 2024 N/A N/A N/A N/A N/A N/A
Dec 09, 2024 N/A N/A N/A N/A N/A N/A
Dec 02, 2024 N/A N/A N/A N/A N/A N/A
Nov 25, 2024 N/A N/A N/A N/A N/A N/A
Nov 22, 2024 N/A N/A N/A N/A N/A N/A
Nov 15, 2024 N/A N/A N/A N/A N/A N/A
Nov 13, 2024 N/A N/A N/A N/A N/A N/A

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