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Tejon Ranch Co. (TRC)

NYSE - NYSE Delayed Price. Currency in USD
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14.88-0.08 (-0.53%)
At close: 04:00PM EDT
14.88 0.00 (0.00%)
After hours: 04:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 400.90M
Enterprise Value 384.38M
Trailing P/E 124.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.93
Price/Book (mrq)0.86
Enterprise Value/Revenue 8.59
Enterprise Value/EBITDA 347.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-16.31%
S&P500 52-Week Change 321.61%
52 Week High 318.37
52 Week Low 314.80
50-Day Moving Average 315.90
200-Day Moving Average 316.37

Share Statistics

Avg Vol (3 month) 353.97k
Avg Vol (10 day) 354.87k
Shares Outstanding 526.8M
Implied Shares Outstanding 626.83M
Float 820.84M
% Held by Insiders 18.33%
% Held by Institutions 161.37%
Shares Short (Mar 28, 2024) 4164.74k
Short Ratio (Mar 28, 2024) 42.79
Short % of Float (Mar 28, 2024) 40.97%
Short % of Shares Outstanding (Mar 28, 2024) 40.61%
Shares Short (prior month Feb 29, 2024) 4174.63k

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)Dec 31, 2023

Profitability

Profit Margin 7.30%
Operating Margin (ttm)-17.08%

Management Effectiveness

Return on Assets (ttm)-0.42%
Return on Equity (ttm)0.68%

Income Statement

Revenue (ttm)44.74M
Revenue Per Share (ttm)1.67
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)N/A
EBITDA 969k
Net Income Avi to Common (ttm)3.27M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)-21.10%

Balance Sheet

Total Cash (mrq)64.46M
Total Cash Per Share (mrq)2.41
Total Debt (mrq)47.94M
Total Debt/Equity (mrq)9.92%
Current Ratio (mrq)6.90
Book Value Per Share (mrq)17.47

Cash Flow Statement

Operating Cash Flow (ttm)13.65M
Levered Free Cash Flow (ttm)-3.93M