Tejon Ranch Co.
General ticker "TRC" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $440.9M (TTM average)
Tejon Ranch Co. follows the US Stock Market performance with the rate: 7.9%.
Estimated limits based on current volatility of 0.9%: low 19.38$, high 19.74$
Factors to consider:
- Total employees count: 88 (+1.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Climate change and natural disasters, Tenant defaults, Labor/talent shortage/retention, Operational and conduct risks
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: [12.76$, 19.50$]
- 2026-12-31 to 2027-12-31 estimated range: [12.56$, 19.23$]
Financial Metrics affecting the TRC estimates:
- Positive: with PPE of 1584.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Investing cash flow per share per price, % of -14.59 <= -14.24
- Positive: Shareholder equity ratio, % of 75.37 > 64.25
- Positive: 0.07 < Operating cash flow per share per price, % of 1.44
- Negative: Industry inventory ratio change (median), % of 1.73 > 0.31
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.01
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.72
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 | $2.42MM | $1.98MM | $9.11MM |
| Income(Loss) | $-1.28MM | $-7.22MM | $1.16MM |
| Taxes | $2.32MM | $0.98MM | $1.09MM |
| Other Income(Loss) | $6.87MM | $10.88MM | $0.00MM |
| Profit(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 | $63.21MM |
| 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.