Tejon Ranch Co.
General ticker "TRC" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $471.6M (TTM average)
Tejon Ranch Co. follows the US Stock Market performance with the rate: 10.3%.
Estimated limits based on current volatility of 1.2%: low 16.19$, high 16.59$
Factors to consider:
- Total employees count: 65 (-26.1%) as of 2025
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Insurance shortages, Construction delays, Tenant defaults
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.19$, 23.43$]
- 2026-12-31 to 2027-12-31 estimated range: [17.18$, 24.68$]
Financial Metrics affecting the TRC estimates:
- Positive: with PPE of 1582.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 1.44 <= 2.37
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.23
- Positive: Inventory ratio change, % of -1.62 <= -1.30
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: 69.38 < Shareholder equity ratio, % of 75.37 <= 81.92
- Positive: -18.95 < Investing cash flow per share per price, % of -14.61
- Positive: 5.41 < Industry operating profit margin (median), % of 5.46
- Negative: Industry inventory ratio change (median), % of 1.46 > 1.15
- Negative: negative Net income
Short-term TRC quotes
Long-term TRC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $44.74MM | $41.89MM | $49.59MM |
| Operating Expenses | $48.44MM | $51.08MM | $57.54MM |
| Operating Income | $-3.70MM | $-9.20MM | $-7.95MM |
| Non-Operating Income | $9.29MM | $12.86MM | $9.11MM |
| Income(Loss) | $5.59MM | $3.66MM | $1.16MM |
| Taxes | $2.32MM | $0.98MM | $1.09MM |
| Other Income(Loss) | $6.87MM | $10.88MM | $8.36MM |
| Net Income(Loss)* | $3.27MM | $2.69MM | $0.07MM |
| Stockholders Equity | $467.73MM | $473.59MM | $475.20MM |
| Inventory | $3.49MM | $3.97MM | $3.35MM |
| Assets | $577.52MM | $608.00MM | $630.47MM |
| Operating Cash Flow | $13.65MM | $14.31MM | $6.13MM |
| Capital expenditure | $27.36MM | $66.11MM | $71.22MM |
| Investing Cash Flow | $-14.00MM | $-25.75MM | $-62.31MM |
| Financing Cash Flow | $-6.87MM | $18.79MM | $26.43MM |
| Earnings Per Share** | $0.12 | $0.10 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.