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Tejon Ranch Co. (TRC) Statistics
Valuation metrics
Market Cap 443.95M
Enterprise value 536.02M
Trailing P/E (ttm) 72.58
Forward P/E 175.09
PEG ratio 0.03
Price/Sales (ttm) 7.81
Price/Book (mrq) 0.91
Enterprise Value/Revenue 9.43
Enterprise Value/EBITDA 30.12
Overview
Shares outstanding 26.92M
Float 19.17M
Shares short 1.07M
% Held by insiders 0.08%
% Held by institutions 0.74%
Average volume (10 days) 227.49K
Average volume (90 days) 141.98K
Price summary
52-Week low 15.31
52-Week high 21.31
Beta 0.6
50-Day moving average 17.27
200-Day moving average 18.57
Dividends and splits
Forward annual dividend rate 0.05
Forward annual dividend yield 0.0024%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0024%
5-Year annual dividend yield 0.22%
Payout ratio -
Dividend Date 10 Dec 1999
Ex-Dividend Date 17 Nov 1999
Last split factor 103:100
Last split Date 2 Oct 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.11%
Operating margin -0.01%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.01%
Income Statement
Revenue (ttm) 49.59M
Revenue per share (ttm) 2.16
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 6.12M
EBITDA -2.1M
Net income to common (ttm) 75K
Diluted EPS (ttm) 0.23
Quarterly earnings growth (yoy) -0.65%
Balance Sheet
Total cash (mrq) 24.89M
Total cash per share (mrq) 0.57
Total debt (mrq) 93.94M
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 2.92%
Book value per share (mrq) 18.71
Cash Flow
Cash flow statement 6.13M
Levered free cash flow (LFCF) -17.88M
