Tejon Ranch Co. (TRC) Stock Price

TRCStock

$16.18−6.86%52W

Market Cap$437.21M

P/E5883.47x

PEG Ratio—

Div yield—

Beta0.56

TRC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-14.68%

Price vs S&P 500 (4W)-8.89%

VGM Score31.30

P/E Ratio (Annual)5883.47x

P/CF (Annual)71.96x

Book Value / Share (Quarterly)$17.58

P/TBV (Annual)1.03x

Revenue Growth (3Y)-14.45%

Cash Flow / Share (Quarterly)$-1.61

Price vs S&P 500 (YTD)-8.66%

Gross Margin (TTM)13.36%

Net Profit Margin (TTM)3.32%

EPS (TTM)$0.06

10-Day Avg Trading Volume0.22M

EPS Excl Extra (TTM)$0.06

Revenue Growth (5Y)5.56%

EPS (Annual)$0.00

ROI (Annual)0.01%

Gross Margin (Annual)12.33%

Net Profit Margin (5Y Avg)8.69%

Cash / Share (Quarterly)$0.72

P/E Basic Excl Extra (TTM)261.10x

Revenue Growth QoQ (YoY)15.76%

EPS Growth (5Y)-24.34%

P/E Normalized (Annual)5883.47x

ROA (Last FY)0.01%

Revenue Growth TTM (YoY)19.20%

EBITD / Share (TTM)$0.06

ROE (5Y Avg)1.18%

Operating Margin (TTM)-9.66%

Cash Flow / Share (Annual)$-2.42

P/B Ratio0.93x

P/B Ratio (Quarterly)1.07x

Net Income / Employee (Annual)$1,200

EV / Revenue (TTM)10.46x

Net Interest Coverage (TTM)0.31x

ROA (TTM)0.27%

EPS Growth QoQ (YoY)-65.09%

EV / EBITDA (TTM)342.37x

EPS Incl Extra (Annual)$0.00

Current Ratio (Annual)4.14x

Quick Ratio (Quarterly)2.05x

3-Month Avg Trading Volume0.11M

52-Week Price Return-6.86%

P/E Incl Extra (TTM)261.10x

Revenue / Employee (TTM)$782,800

Tangible BV / Share (Quarterly)$15.00

P/S Ratio (Annual)8.90x

Asset Turnover (Annual)0.08x

52-Week High$21.31

Operating Margin (5Y Avg)-5.88%

EPS Excl Extra (Annual)$0.00

CapEx CAGR (5Y)22.49%

Tangible BV CAGR (5Y)2.03%

26-Week Price Return-3.44%

Quick Ratio (Annual)3.63x

13-Week Price Return-16.25%

Total Debt / Equity (Annual)0.20x

Current Ratio (Quarterly)2.76x

Enterprise Value$532.04M

Revenue / Share Growth (5Y)4.98%

Asset Turnover (TTM)0.08x

Book Value / Share Growth (5Y)1.55%

Revenue / Employee (Annual)$762,900

Inventory Turnover (Annual)11.88x

Pretax Margin (Annual)2.34%

Cash / Share (Annual)$0.92

3-Month Return Std Dev17.87%

Gross Margin (5Y Avg)15.49%

Net Income / Employee (TTM)$26,000

ROE (Last FY)0.02%

Net Interest Coverage (Annual)-19.80x

EPS Basic Excl Extra (Annual)$0.00

P/FCF (TTM)41.63x

Receivables Turnover (TTM)12.64x

Total Debt / Equity (Quarterly)0.20x

EPS Incl Extra (TTM)$0.06

Receivables Turnover (Annual)5.63x

ROI (TTM)0.30%

P/S Ratio (TTM)8.67x

Pretax Margin (5Y Avg)13.87%

Revenue / Share (Annual)$1.84

Tangible BV / Share (Annual)$15.33

Forward P/E147.82x

Price vs S&P 500 (52W)-25.17%

P/E Ratio (TTM)261.10x

EPS Growth TTM (YoY)-21.69%

Year-to-Date Return3.30%

5-Day Price Return-0.55%

EPS Normalized (Annual)$0.00

ROA (5Y Avg)0.96%

Net Profit Margin (Annual)0.15%

Month-to-Date Return-3.78%

Cash Flow / Share (TTM)$0.30

EBITD / Share (Annual)$-0.07

EPS Growth (3Y)-83.22%

Operating Margin (Annual)-16.04%

LT Debt / Equity (Annual)0.20x

P/CF (TTM)40.91x

ROI (5Y Avg)1.06%

P/E Excl Extra (TTM)261.10x

LT Debt / Equity (Quarterly)0.20x

EPS Basic Excl Extra (TTM)$0.06

P/TBV (Quarterly)1.26x

P/B Ratio (Annual)0.89x

Inventory Turnover (TTM)7.46x

Pretax Margin (TTM)8.07%

Book Value / Share (Annual)$17.65

Price vs S&P 500 (13W)-19.04%

Net Margin Growth (5Y)-21.38%

Beta0.56x

P/FCF (Annual)2005.73x

Revenue / Share (TTM)$1.88

ROE (TTM)0.36%

52-Week Low$15.31

vGradeF

gGradeD

mGradeD

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TRC Earnings Surprise History

Q2 25-0.06est. -0.02

Q3 250.06est. 0.01

Q4 250.06est. 0.05

Q1 260.01est. -0.02

Q2 260.10est. 0.02

Industry Peers — Real Estate(37)

Symbol	Value Score	Growth Score	Momentum Score	Price
TRCTejon Ranch Co.	F	D	D	$16.18
CBRECBRE GROUP, INC.	C	C	B	$151.74
TRNOTerreno Realty Corporation	D	B	B	$68.38
FSVFirstService Corporation Common Shares	C	C	C	$143.94
MRPMillrose Properties, Inc.	—	—	C	$30.96
CWKCushman & Wakefield Ltd.	B	C	B	$14.85
CURBCurbline Properties Corp.	D	B	B	$30.08
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	B	$35.16
UEUBRAN EDGE PROPERTIES	D	C	C	$21.72
BXDCBlackstone Digital Infrastructure Trust Inc.	—	—	C	$20.68
GTYGetty Realty Corp.	D	C	B	$33.53
EFCEllington Financial Inc. Common Stock	C	B	C	$13.58
HPPHudson Pacific Properties, Inc.	C	D	B	$14.91
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	$57.63
FORForestar Group Inc.	A	B	B	$28.95
SKYHSky Harbour Group Corporation	F	A	B	$10.66
CRESYCresud SA	B	B	C	$11.30
FPHFive Point Holdings, LLC Class A Common Shares	C	B	C	$5.11
AHRTAH Realty Trust, Inc.	C	F	C	$6.79
FRPHFRP Holdings, Inc.	D	D	C	$22.80
OPIOffice Properties Income Trust Common shares of beneficial interest	C	F	C	$18.00
MLPMaui Land & Pineapple Co.	F	C	D	$16.06
CMTGClaros Mortgage Trust, Inc.	C	F	D	$1.71
AOMRAngel Oak Mortgage REIT, Inc.	C	C	D	$8.44
CHCIComstock Holding Companies, Inc. Class A	C	B	B	$19.52
OZBelpointe PREP, LLC Class A Units	D	A	C	$48.29
BEEPMobile Infrastructure Corporation Common Stock	D	D	C	$2.91
SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	B	F	D	$2.11
LPALogistic Properties of the Americas	B	B	D	$3.23
AEIAlset Inc. Common Stock (TX)	C	F	C	$1.59
DUOFangdd Network Group Ltd. Class A Ordinary Shares	A	F	D	$0.67
AIREreAlpha Tech Corp. Common Stock	C	B	D	$1.65
CWDCaliberCos Inc. Class A Common Stock	C	F	F	$0.58
AHHArmada Hoffler Properties, Inc.	B	D	C	$6.73
AOMDAngel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030	—	—	C	$25.13
AOMNAngel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029	—	—	C	$25.24
KWKENNEDY-WILSON HOLDINGS, INC.	D	D	D	$0.00
SKYH.WSSky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share	F	A	B	$0.38

About Tejon Ranch Co.

Tejon Ranch Co is a diversified real estate and agribusiness company operating across five segments: commercial and industrial real estate, resort and residential properties, mineral resources, farming, and ranch operations. The company develops properties and manages its California land holdings to generate returns through multiple business lines. Its diversified portfolio provides exposure to real estate development, natural resources, and agricultural operations.