Tejon Ranch Co.
General ticker "TRC" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $440.9M (TTM average)
Tejon Ranch Co. follows the US Stock Market performance with the rate: 9.4%.
Estimated limits based on current volatility of 1.3%: low 16.40$, high 16.83$
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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.20$, 18.01$]
- 2025-12-31 to 2026-12-31 estimated range: [11.53$, 18.44$]
Financial Metrics affecting the TRC estimates:
- Positive: with PPE of 140.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.33
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 77.89 > 64.17
- Positive: -14.19 < Investing cash flow per share per price, % of -6.21
- Negative: 0 < Inventory ratio change, % of 0.69
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 5.23
Short-term TRC quotes
Long-term TRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $79.22MM | $44.74MM | $41.89MM |
| Operating Expenses | $65.49MM | $48.44MM | $51.08MM |
| Operating Income | $13.73MM | $-3.70MM | $-9.20MM |
| Non-Operating Income | $1.72MM | $2.42MM | $1.98MM |
| Income(Loss) | $15.45MM | $-1.28MM | $-7.22MM |
| Taxes | $7.39MM | $2.32MM | $0.98MM |
| Other Income(Loss) | $7.75MM | $6.87MM | $10.88MM |
| Profit(Loss)* | $15.81MM | $3.27MM | $2.69MM |
| Stockholders Equity | $462.23MM | $467.73MM | $473.59MM |
| Inventory | $3.37MM | $3.49MM | $3.97MM |
| Assets | $566.79MM | $577.52MM | $608.00MM |
| Operating Cash Flow | $8.53MM | $13.65MM | $14.31MM |
| Capital expenditure | $23.59MM | $27.36MM | $66.11MM |
| Investing Cash Flow | $-1.89MM | $-14.00MM | $-25.75MM |
| Financing Cash Flow | $-4.42MM | $-6.87MM | $18.79MM |
| Earnings Per Share** | $0.60 | $0.12 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.