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    Tejon Ranch Co.

    NYSE: TRC · Real-Time Price · USD
    16.76
    0.20 (1.21%)
    At close: Jun 23, 2025, 3:59 PM
    16.80
    0.24%
    After-hours: Jun 23, 2025, 04:02 PM EDT

    Tejon Ranch Statistics

    Share Statistics

    Tejon Ranch has 26.88M shares outstanding. The number of shares has increased by 0.26% in one year.

    Shares Outstanding

    n/a
    		 26.88M

    Shares Change (YoY)

    n/a
    		 0.26%

    Shares Change (QoQ)

    n/a
    		 0.17%

    Owned by Institutions (%)

    n/a
    		 61.75%

    Shares Floating

    n/a
    		 24.56M

    Failed to Deliver (FTD) Shares

    n/a
    		 386

    FTD / Avg. Volume

    n/a
    		 0.31%

    Short Selling Information

    The latest short interest is 637.99K, so 2.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 637.99K

    Short % of Shares Out

    n/a
    		 2.37%

    Short % of Float

    n/a
    		 3.73%

    Short Ratio (days to cover)

    n/a
    		 5.89

    Valuation Ratios

    The PE ratio is 158.45 and the forward PE ratio is null. Tejon Ranch's PEG ratio is -9.51.

    PE Ratio

    n/a
    		 158.45

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 10.18

    Forward PS

    n/a
    		 10.7

    PB Ratio

    n/a
    		 0.9

    P/FCF Ratio

    n/a
    		 -8.23

    PEG Ratio

    n/a
    		 -9.51
    Financial Ratio History

    Enterprise Valuation

    Tejon Ranch has an Enterprise Value (EV) of 453.89M.

    EV / Sales

    n/a
    		 10.84

    EV / EBITDA

    n/a
    		 -105.24

    EV / EBIT

    n/a
    		 31.71

    EV / FCF

    n/a
    		 -8.76

    Financial Position

    The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.14.

    Current Ratio

    n/a
    		 4.13

    Quick Ratio

    n/a
    		 3.9

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 -15.52

    Debt / FCF

    n/a
    		 -1.29

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 0.57% and Return on Invested Capital is -1.14%.

    Return on Equity

    n/a
    		 0.57%

    Return on Assets

    n/a
    		 0.44%

    Return on Invested Capital

    n/a
    		 -1.14%

    Revenue Per Employee

    n/a
    		 $510,804.88

    Profits Per Employee

    n/a
    		 $32,804.88

    Employee Count

    n/a
    		 82

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 10.07

    Taxes

    Income Tax

    n/a
    		 976K

    Effective Tax Rate

    n/a
    		 26.64%

    Stock Price Statistics

    The stock price has increased by 0.12% in the last 52 weeks. The beta is 0.62, so Tejon Ranch's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 0.12%

    50-Day Moving Average

    n/a
    		 16.54

    200-Day Moving Average

    n/a
    		 16.31

    Relative Strength Index (RSI)

    n/a
    		 53.83

    Average Volume (20 Days)

    n/a
    		 124,358

    Income Statement

    In the last 12 months, Tejon Ranch had revenue of 41.89M and earned 2.69M in profits. Earnings per share was 0.1.

    Revenue

    n/a
    		 41.89M

    Gross Profit

    n/a
    		 1.89M

    Operating Income

    n/a
    		 -9.2M

    Net Income

    n/a
    		 2.69M

    EBITDA

    n/a
    		 -4.31M

    EBIT

    n/a
    		 -9.2M

    Earnings Per Share (EPS)

    n/a
    		 0.1
    Full Income Statement

    Balance Sheet

    The company has 39.27M in cash and 66.94M in debt, giving a net cash position of -27.68M.

    Cash & Cash Equivalents

    n/a
    		 39.27M

    Total Debt

    n/a
    		 66.94M

    Net Cash

    n/a
    		 -27.68M

    Retained Earnings

    n/a
    		 111.6M

    Total Assets

    n/a
    		 614.55M

    Working Capital

    n/a
    		 28.72M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 14.31M and capital expenditures -66.11M, giving a free cash flow of -51.79M.

    Operating Cash Flow

    n/a
    		 14.31M

    Capital Expenditures

    n/a
    		 -66.11M

    Free Cash Flow

    n/a
    		 -51.79M

    FCF Per Share

    n/a
    		 -1.93
    Full Cash Flow Statement

    Margins

    Gross margin is 4.52%, with operating and profit margins of -21.96% and 6.42%.

    Gross Margin

    n/a
    		 4.52%

    Operating Margin

    n/a
    		 -21.96%

    Pretax Margin

    n/a
    		 8.75%

    Profit Margin

    n/a
    		 6.42%

    EBITDA Margin

    n/a
    		 -10.3%

    EBIT Margin

    n/a
    		 -21.96%

    FCF Margin

    n/a
    		 -123.65%

    Dividends & Yields

    TRC pays an annual dividend of $0.07, which amounts to a dividend yield of 0.21%.

    Dividend Per Share

    n/a
    		 $0.07

    Dividend Yield

    n/a
    		 0.21%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 88.28%

    Earnings Yield

    n/a
    		 0.63%

    FCF Yield

    n/a
    		 -12.15%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TRC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.32

    Graham Upside

    n/a
    		 -61.97%

    Stock Splits

    The last stock split was on Oct 2, 2017. It was a forward split with a ratio of 103:100.

    Last Split Date

    n/a
    		 Oct 2, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 103:100

    Scores

    Altman Z-Score

    n/a
    		 2.48

    Piotroski F-Score

    n/a
    		 4

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