TRC Tejon Ranch Co.

16.18USD-1.22%Mkt Cap: 437.21M $P/E: 73.55

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…

Key Statistics

Company
Market Cap437.21M USD
Enterprise Value538.85M USD
Revenue (TTM)56.84M USD
Gross Profit6.12M USD
Net Income (TTM)75.00K USD
Revenue/Share2.11 USD
Last Price16.18 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees65
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)73.55
P/E (Forward)148.91
PEG—
EV/EBITDA88.50
EV/Revenue9.48
P/S7.79
P/B0.93
EPS (TTM)0.22
EPS (Forward)0.11
52W Range
15.3115% of range21.31
52W High21.31 USD
52W Low15.31 USD
Profitability
Gross Margin12.33%
Oper. Margin2.44%
EBITDA Margin10.71%
Profit Margin0.15%
ROE0.02%
ROA0.01%
Growth
Revenue Growth71.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.13M USD
CapEx (TTM)71.22M USD
FCF Margin-17.66%
FCF Yield-2.30%
Net Debt80.89M USD
Net Debt/EBITDA13.28
Balance Sheet
Debt/Equity0.20
Current Ratio2.92
Quick Ratio1.64
Book Value/Sh17.68 USD
Cash/Share0.56 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield0.18%
Payout Ratio0.00%
Ex-Div DateNov 17, 1999
Pay Date—
Splits
Last Split103:100
Split DateOct 2, 2017
Analyst Consensus
Rating—
Target (Mean)26.25 USD
Upside (mean)+62.2%
Target Range26.25 USD – 26.25 USD
# Analysts1
Ownership
Shares Out.27.02M
Float17.34M
Insiders8.15%
Institutions80.63%
Short Interest
Short Ratio9.3d
Short % Float9.57%
Short % Out.6.14%
Shares Short1.66M
Short (prev mo.)1.25M
Technical
SMA 5016.43 (-1.5%)
SMA 20017.70 (-8.6%)
Beta0.57
S&P 52W Chg14.58%
Avg Vol (30d)147.28K
Avg Vol (10d)102.37K
Technical Indicators
RSI (14)45.6
MACD-0.0362
MACD Signal-0.0722
MACD Hist.+0.0361
BB Upper16.64 USD
BB Middle16.25 USD
BB Lower15.86 USD
BB Width4.79%
ATR (14)0.3153 USD
Vol Ratio (20d)0.59x