TRC - Intrinsic Value and Financial Analysis - Tejon Ranch Co.

Tejon Ranch Co. TRC

Industrials - Conglomerates - NYSE - US

Watchlist

$ 16.04

0.25 %

$ 430 M

Market Cap

-1604.0

P/E

BALANCE SHEET

578 M ASSETS

Growth Rates

1Year 1.89%

3Years 2.50%

5Years 1.77%

7Years 3.97%

10Years 5.35%

94.4 M LIABILITIES

Growth Rates

1Year 5.86%

3Years 1.23%

5Years 0.01%

7Years -1.54%

10Years 15.32%

468 M EQUITY

Growth Rates

1Year 1.19%

3Years 2.85%

5Years 2.21%

7Years 6.26%

10Years 5.24%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Tejon Ranch Co.

578 M ASSETS
94.4 M LIABILITIES

Current Assets	79.8 M
Cash & Short-Term Investments	64.5 M
Receivables	8.35 M
Other Current Assets	7 M
Non-Current Assets	498 M
Long-Term Investments	33.6 M
PP&E	54 M
Other Non-Current Assets	410 M

Current Liabilities	11.6 M
Accounts Payable	6.46 M
Short-Term Debt	0
Other Current Liabilities	5.1 M
Non-Current Liabilities	82.9 M
Long-Term Debt	47.9 M
Other Non-Current Liabilities	34.9 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	31.9	39.1	36.2	55.3	27.1	15.9	20.1	1.3	1.9	5.6	9.0	7.2	18.4	22.0	0.7	3.0	9.5	4.7	0.1	6.7	9.3	12.9	10.9	2.3	0.4	0.7	1.0	0.7	0	100 K	0.2	0	0	3.8	27.5	25.9	8.6	4.6	3.9
Short Term Investments	32.6	33.4	11.0	2.8	39.1	63.7	70.9	26.7	32.8	42.1	55.4	65.0	68.6	49.0	30.2	52.0	67.6	73.4	61.9	57.7	11.2	12.3	12.6	11.1	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	8.4	4.5	6.5	4.6	9.9	10.9	7.6	8.7	6.5	8.5	7.1	8.8	7.8	9.8	7.1	8.3	9.4	7.8	7.5	8.2	4.1	7.8	5.8	8.2	5.0	7.4	8.4	4.3	4.5	2.1	3.1	2.5	2.6	2.2	1.9	1.9	2.7	3.1	1.6
Inventory	3.5	3.4	5.7	3.0	2.8	2.6	2.5	3.1	3.5	4.1	3.5	3.8	3.6	3.0	1.8	2.0	4.1	2.6	2.1	1.3	1.2	1.2	1.2	23.9	22.8	17.4	12.2	3.4	2.8	3.1	2.9	2.5	2.5	1.3	1.4	1.8	9.2	10.0	12.5
Other Current Assets	3.5	2.7	3.6	5.7	6.5	6.7	5.7	7.6	8.2	5.5	8.2	5.9	9.7	10.0	8.5	10.2	18.1	15.0	9.6	1.8	13.2	1.9	7.5	1.3	1.2	18.5	18.9	21.5	21.4	25.0	27.5	28.0	28.1	25.6	1.0	0.5	0.3	0.7	2.1
Total Current Assets	79.8	83.0	63.0	68.5	82.2	96.5	103.9	44.2	48.9	65.9	83.2	90.8	103.8	88.8	44.3	71.0	99.6	96.0	76.5	75.7	29.0	36.3	38.0	46.8	39.3	44.0	40.5	29.9	28.7	30.3	33.7	33.0	33.2	32.9	31.8	30.1	20.8	18.4	20.1
PP&E	54.0	53.0	50.7	46.2	45.1	46.1	45.3	46.0	44.5	283.0	146.5	146.6	128.4	117.3	120.5	65.3	50.4	45.7	66.4	59.8	67.8	62.3	61.0	50.7	50.7	27.6	21.8	16.3	15.1	13.3	12.0	11.4	10.9	10.7	10.3	10.2	12.0	12.5	12.8
Intangible Assets	52.1	47.0	51.0	56.7	54.2	51.8	47.1	43.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	262.1	250.5	239.3	224.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	33.6	41.9	43.4	33.5	92.4	80.4	77.2	76.2	74.5	78.0	109.4	82.6	53.9	48.3	46.3	32.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	357.9	332.0	1.6	3.3	2.8	2.5	3.8	2.7	2.0	1.8	2.1	2.5	29.0	29.7	17.8	46.6	25.6	17.5	4.9	2.7	(3 562.0)	(3 737.8)	0.1	0.9	1.5	1.4	1.4	1.2	1.4	1.3	1.2	1.3	1.2	1.5	1.3	1.3	1.2	1.2	1.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	577.5	566.8	546.0	536.3	539.4	529.0	518.2	439.7	431.9	432.1	342.9	327.9	322.0	288.1	234.7	187.1	175.5	159.1	147.8	138.2	100.8	100.8	99.1	98.3	91.5	73.0	63.7	47.4	45.2	44.9	46.9	45.7	45.3	45.1	43.4	41.6	34.0	32.1	34.2
LIABILITIES
Accounts Payable	6.5	5.1	4.5	3.4	6.1	6.0	3.5	2.4	3.3	3.3	5.0	3.8	2.4	2.2	1.4	2.8	1.5	1.6	1.6	1.8	1.2	2.5	3.3	2.0	3.3	3.2	2.9	0.5	0.9	1.1	1.0	0.9	1.6	1.7	2.1	0	0	0	0
Short Term Debt	0	1.8	4.5	4.3	4.2	4.0	4.0	11.6	0.8	7.1	0.2	41 K	37 K	35 K	9.6	2.8	28 K	27 K	25 K	0.1	(5.0)	2.0	1.9	22.8	19.4	20.2	12.5	3.0	1.9	1.1	1.2	0.2	0.2	0.2	0.2	0.2	1.1	0.6	4.6
Other Current Liabilities	3.2	3.6	3.5	3.3	3.5	3.6	1.8	3.2	3.5	2.8	2.6	2.1	3.1	1.3	0.6	0.7	2.0	0.7	0.7	(482.4)	0.7	(6.8)	1.0	5.0	0.3	0.8	0.6	1.7	1.1	1.3	2.5	2.8	0.5	0.7	0	2.8	4.7	4.7	3.6
Total Current Liabilities	11.6	12.0	15.6	12.9	15.1	16.5	10.5	18.7	10.3	16.1	8.8	7.2	10.2	4.2	13.0	7.0	4.1	5.2	4.8	3.5	4.0	5.7	6.6	29.8	23.0	24.2	16.0	5.2	3.9	3.5	4.7	3.9	2.3	2.6	2.3	3.0	5.8	5.3	8.2
Long Term Debt	47.9	48.2	48.2	52.6	57.5	61.8	65.8	69.9	73.2	74.2	2.9	(5.2)	(2.7)	0.3	0.3	0.4	0.4	0.4	0.4	0.5	16.1	14.3	14.6	21.2	20.6	1.9	3.9	1.8	1.8	2.0	3.6	5.2	6.9	7.1	7.3	7.5	7.8	8.0	8.2
Deferred Tax Income	8.3	7.2	2.9	0.9	12.5	9.9	10.9	12.8	13.2	3.5	1.6	5.4	3.0	1.5	5.8	4.2	0	0	0	0	3.6	3.7	3.6	4.3	4.7	4.2	3.3	2.7	2.5	2.7	2.4	2.7	3.1	3.1	2.7	2.0	1.6	1.2	0.5
Other Liabilities	15.2	10.4	14.5	19.0	15.5	12.7	11.7	13.0	13.3	10.3	5.6	4.5	5.5	3.2	4.8	2.1	5.9	4.4	3.7	2.2	2.0	2.8	1.6	0	0	0	0	0	0	100 K	0	0	0	100 K	0.2	0.2	0.7	1.0	1.3
Total Liabilities	94.4	89.2	89.5	91.0	93.8	94.4	91.4	105.2	100.6	107.8	22.7	19.6	21.5	11.4	20.4	13.8	10.4	10.1	9.0	6.1	25.7	26.6	26.3	55.3	48.3	30.3	23.2	9.7	8.2	8.1	10.7	11.8	12.3	12.9	12.5	12.7	15.9	15.5	18.2
EQUITY
Common Stock	13.4	13.3	13.2	13.1	13.0	13.0	12.9	10.4	10.3	10.3	10.3	10.0	10.0	9.9	8.5	8.5	8.4	8.4	8.3	8.2	7.3	7.2	7.2	6.4	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	108.9	105.6	89.8	84.5	85.2	74.6	70.4	71.9	71.4	68.4	62.8	65.5	61.1	45.2	41.0	44.4	40.3	33.0	35.7	34.2	33.8	36.7	36.5	36.2	36.7	36.2	33.7	31.3	30.2	30.4	29.5	27.2	26.3	25.5	24.1	22.2	11.3	9.9	9.3
Other Accumulative Comprehensive Income/Loss	(0.2)	(2.0)	(6.8)	(9.7)	(6.8)	(4.9)	(5.3)	(6.2)	(6.9)	(6.9)	(3.3)	(5.1)	(4.8)	(2.2)	(2.2)	(2.8)	(2.1)	(2.9)	(3.3)	(2.2)	(1.5)	(2.0)	(1.5)	(0.7)	(0.3)	(17.8)	(16.1)	(14.6)	(13.6)	(13.2)	(12.6)	(11.9)	(11.3)	(10.6)	(10.2)	(9.6)	(10.3)	(9.7)	(9.4)
Total Equity	483.1	477.6	456.5	445.3	445.6	434.7	426.8	334.5	331.3	324.3	320.2	308.3	300.4	276.7	214.4	173.3	165.1	149.0	138.8	132.1	75.2	74.2	72.8	43.0	43.2	42.7	40.5	37.7	37.0	36.8	36.2	33.9	33.0	32.2	30.9	28.9	18.1	16.6	16.0
Total Liabilities and Equity	577.5	566.8	546.0	536.3	539.4	529.0	518.2	439.7	431.9	432.1	342.9	327.9	322.0	288.1	234.7	187.1	175.5	159.1	147.8	138.2	100.8	100.8	99.1	98.3	91.5	73.0	63.7	47.4	45.2	44.9	46.9	45.7	45.3	45.1	43.4	41.6	34.0	32.1	34.2
SHARES OUTSTANDING
Common Shares Outstanding	26.7	26.5	26.3	26.2	26.0	25.9	21.7	20.7	20.7	21.2	20.8	20.7	20.5	19.1	18.0	17.9	18.0	18.0	18.1	13.7	15.4	12.7	15.5	13.3	14.0	13.1	13.2	13.8	14.0	13.2	13.7	13.2	13.2	14.0	13.2	13.3	13.5	12.6	13.6

Balance Sheet

Premium Plan

Unlimited Plan