Stock TRC TEJON RANCH CO.
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Financials Tejon Ranch Co.

Equities

TRC

US8790801091

Real Estate Development & Operations

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.07 USD +1.19% Intraday chart for Tejon Ranch Co. +4.85% -0.76%
Apr. 18 Tejon Ranch Investor Nitor Capital Management to Withhold Votes for Board Members, Oppose Executive Pay MT
Apr. 18 Nitor Capital Management Sends a Letter to Shareholders of Tejon Ranch Company CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 416.3 379.1 502.9 499.3 459.8 457.3
Enterprise Value (EV) 1 416.3 379.1 502.9 499.3 459.8 457.3
P/E ratio 40 x -482 x 95.4 x 31.9 x 143 x 171 x
Yield - - - - - -
Capitalization / Revenue - 10 x 9.04 x 6.3 x 10.3 x 10.4 x
EV / Revenue - 10 x 9.04 x 6.3 x 10.3 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 26,049 26,237 26,360 26,500 26,734 26,787
Reference price 2 15.98 14.45 19.08 18.84 17.20 17.07
Announcement Date 3/10/20 3/3/21 3/3/22 3/8/23 3/6/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - 37.83 55.61 79.22 44.74 44.08
EBITDA - - - - - -
EBIT 1 - -5.753 -0.039 15.45 -1.28 -3.283
Operating Margin - -15.21% -0.07% 19.5% -2.86% -7.45%
Earnings before Tax (EBT) 1 - 0.082 9.163 23.2 5.588 4.397
Net income 1 10.58 -0.74 5.348 15.81 3.265 2.86
Net margin - -1.96% 9.62% 19.96% 7.3% 6.49%
EPS 2 0.4000 -0.0300 0.2000 0.5900 0.1200 0.1000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/10/20 3/3/21 3/3/22 3/8/23 3/6/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 14.96 12.96 21.02 9.269 31.48 17.45 6.098 10.21 16.17 12.53 6.553 11.13 13.87
EBITDA - - - - - - - - - - - - -
EBIT 1 -1.186 -0.447 6.147 -2.33 11.4 0.231 -1.283 0.707 -1.98 1.708 -0.822 0.127 -4.296
Operating Margin -7.93% -3.45% 29.24% -25.14% 36.23% 1.32% -21.04% 6.93% -12.25% 13.63% -12.54% 1.14% -30.98%
Earnings before Tax (EBT) 1 0.324 5.939 7.36 -0.667 13.39 3.116 0.655 1.868 0.272 3.24 1.136 1.3 -1.278
Net income 1 0.219 3.362 4.307 -0.667 10.18 1.984 0.267 -0.341 1.565 2.211 0.744 -0.931 0.837
Net margin 1.46% 25.94% 20.49% -7.2% 32.36% 11.37% 4.38% -3.34% 9.68% 17.65% 11.35% -8.37% 6.04%
EPS 2 0.0100 0.1300 0.1600 -0.0300 0.3800 0.0700 0.0100 -0.0100 0.0600 0.0800 0.0200 -0.0300 0.0300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/4/21 3/3/22 5/9/22 8/3/22 11/7/22 3/8/23 8/3/23 11/7/23 3/6/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/10/20 3/3/21 3/3/22 3/8/23 3/6/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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