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Tejon Ranch Co. (TRC)

NYSE - NYSE Delayed Price. Currency in USD
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18.33+0.45 (+2.52%)
At close: 04:00PM EDT
18.76 +0.43 (+2.35%)
After hours: 06:24PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 479.14M
Enterprise Value 466.41M
Trailing P/E 894.00
Forward P/E 178.57
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.99
Price/Book (mrq)1.03
Enterprise Value/Revenue 11.70
Enterprise Value/EBITDA 25.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 34.68%
S&P500 52-Week Change 323.28%
52 Week High 318.98
52 Week Low 314.80
50-Day Moving Average 317.04
200-Day Moving Average 316.37

Share Statistics

Avg Vol (3 month) 399.97k
Avg Vol (10 day) 373.05k
Shares Outstanding 526.8M
Implied Shares Outstanding 626.8M
Float 820.85M
% Held by Insiders 18.35%
% Held by Institutions 160.49%
Shares Short (Jun 28, 2024) 4554.39k
Short Ratio (Jun 28, 2024) 44.16
Short % of Float (Jun 28, 2024) 43.26%
Short % of Shares Outstanding (Jun 28, 2024) 42.07%
Shares Short (prior month May 31, 2024) 4265.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 40.22
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 17, 1999
Last Split Factor 2103:100
Last Split Date 3Oct 02, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.45%
Operating Margin (ttm)-54.74%

Management Effectiveness

Return on Assets (ttm)-0.94%
Return on Equity (ttm)0.12%

Income Statement

Revenue (ttm)39.88M
Revenue Per Share (ttm)1.49
Quarterly Revenue Growth (yoy)-39.60%
Gross Profit (ttm)N/A
EBITDA -3.89M
Net Income Avi to Common (ttm)577k
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.67M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)47.94M
Total Debt/Equity (mrq)9.93%
Current Ratio (mrq)4.86
Book Value Per Share (mrq)17.44

Cash Flow Statement

Operating Cash Flow (ttm)11.02M
Levered Free Cash Flow (ttm)-2.77M