Industrials -
Conglomerates - NYSE - US
$ 17.21
-0.181 %
$ 462 M
Market Cap
165.3
P/E
1. INTRINSIC VALUE
Balance Sheet
Tejon Ranch Co.
| Current Assets | 69.4 M |
| Cash & Short-Term Investments | 53.7 M |
| Receivables | 7.92 M |
| Other Current Assets | 7.78 M |
| Non-Current Assets | 539 M |
| Long-Term Investments | 29 M |
| PP&E | 56.4 M |
| Other Non-Current Assets | 453 M |
| Current Liabilities | 16.8 M |
| Accounts Payable | 9.08 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 7.71 M |
| Non-Current Liabilities | 102 M |
| Long-Term Debt | 66.9 M |
| Other Non-Current Liabilities | 35.3 M |
EFFICIENCY
Earnings Waterfall
Tejon Ranch Co.
| Revenue | 41.9 M |
| Cost Of Revenue | 40 M |
| Gross Profit | 1.89 M |
| Operating Expenses | 11.1 M |
| Operating Income | -9.2 M |
| Other Expenses | -11.9 M |
| Net Income | 2.69 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tejon Ranch Co.
| Net Income | 2.69 M |
| Depreciation & Amortization | 4.88 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 4.18 M |
| Change in Working Capital | 3.21 M |
| Others | 1.51 M |
| Free Cash Flow | 14.3 M |
Wall Street Analysts Price Targets
Tejon Ranch Co.
TRC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
TRC does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Tejon Ranch Co.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
486 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tejon Ranch Co. Files Investor Presentation Highlighting Strategy for Significant Long-Term Value Creation
Tejon's Board Continues to Take Decisive Strategic Steps to Drive the Company's Growth at Tejon Ranch Commerce Center and is Uniquely Positioned to Advance the Value of its Master-Planned Communities
globenewswire.com
- 1 week ago
Tejon Ranch Co. Successfully Executing Proven Value-Creation Strategy For Our Shareholders
Urges Shareholders to Vote “FOR” ONLY Tejon's Highly Qualified Director Nominees on the Company's WHITE Proxy Card TODAY
globenewswire.com
- 2 weeks ago
TRC Amends Its Tender Offer for Ingersoll Rand Inc.
TORONTO, April 09, 2025 (GLOBE NEWSWIRE) -- TRC Capital Investment Corporation (TRC) announced today that based on current market conditions, TRC has amended the terms of its tender offer for up to 1,500,000 common shares of Ingersoll Rand Inc. (the Company) and has decreased the offer price payable to US$65.25 per share from US$77.50 per share.
globenewswire.com
- 3 weeks ago
Tejon Ranch Co. Reiterates Commitment to Shareholder Value Creation and Highlights Successful Execution of Long-Term Operating Strategy
Files Definitive Proxy Materials and Mails Letter to Shareholders Urges Shareholders to Vote “FOR” Only Tejon's Highly Qualified Director Nominees on the WHITE Proxy Card TODAY TEJON RANCH, Calif., April 03, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today filed definitive proxy materials with the Securities and Exchange Commission in connection with its upcoming Annual Meeting of Shareholders (the “Annual Meeting”) to be held on May 13, 2025.
globenewswire.com
- 4 weeks ago
Ingersoll Rand Recommends Rejection of TRC Capital's “Mini-Tender” Offer
DAVIDSON, N.C., March 31, 2025 (GLOBE NEWSWIRE) -- Ingersoll Rand Inc. (NYSE: IR), a global provider of mission-critical flow creation and life sciences and industrial solutions, today announced that it received notice of an unsolicited “mini-tender” offer by TRC Capital Investment Corporation (TRC Capital) to purchase up to 1,500,00 shares of Ingersoll Rand's common stock at $77.50 per share. The offer price is approximately 4.27% below the closing price of the company's common stock on The New York Stock Exchange on March 21, 2025 ($80.96), the last trading day before the date of the offer. The offer price is also approximately 2.43% below the closing price of Ingersoll Rand's common stock on March 28, 2025 ($79.43), the business day prior to this release.
globenewswire.com
- 1 month ago
Monster Beverage Corporation Recommends Stockholders Reject “Mini-Tender” Offer by TRC Capital Investment Corporation
CORONA, Calif., March 14, 2025 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today announced that it has received notice that TRC Capital Investment Corporation (“TRC”) commenced an unsolicited “mini-tender” offer to purchase up to 2,000,000 shares of the Company's common stock, which represents approximately 0.2% of the Company's outstanding common stock, at a price of $52.95 per share in cash. TRC's offer price of $52.95 is approximately 5.1% less than the closing price of $55.77 of the Company's common stock on March 10, 2025, the last trading day before the date of the offer.
globenewswire.com
- 1 month ago
Tejon Ranch Co. Announces Fourth Quarter and Year-Ended December 31, 2024 Financial Results
TEJON RANCH, Calif., March 06, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), ("Tejon" or the "Company"), a diversified real estate development and agribusiness company, today announced financial results for the fourth quarter and year-ended December 31, 2024.
globenewswire.com
- 1 month ago
TRC Announces Termination of the Tender Offer for Canadian Natural Resources Limited
TORONTO, Feb. 26, 2025 (GLOBE NEWSWIRE) -- TRC Capital Investment Corporation (“TRC”) announced today that it has terminated its previously announced cash tender offer to purchase up to 2,500,000 common shares (the “Shares”) of Canadian Natural Resources Limited. All Shares that have been validly tendered (and not validly withdrawn) will be returned promptly to the respective holders thereof without any action required on the part of the holders. No consideration will be paid in the Tender Offer for any tendered Shares.
globenewswire.com
- 2 months ago
Lamb Weston Responds to TRC Capital's “Mini-Tender” Offer
EAGLE, Idaho--(BUSINESS WIRE)--Lamb Weston Holdings, Inc. (NYSE: LW) announced today that it has received notice of an unsolicited “mini-tender” offer by TRC Capital Investment Corporation (TRC) dated February 11, 2025, to purchase up to 2,000,000 shares of Lamb Weston's common stock at a price of $55.95 per share in cash. TRC's offer price of $55.95 per share is approximately 4.34% lower than the $58.49 closing share price of Lamb Weston's common stock on February 10, 2025, the business day pr.
businesswire.com
- 2 months ago
Tejon Ranch Company Announces Appointment of New President & CEO
TEJON RANCH, Calif., Feb. 11, 2025 (GLOBE NEWSWIRE) -- Today, the Board of Directors for the Tejon Ranch Company (NYSE: TRC) announced the unanimous selection of Matthew (Matt) Walker as the company's next President and CEO.
globenewswire.com
- 2 months ago
Canadian Natural Resources Limited Cautions Investors Regarding TRC Capital's Below Market "Mini-Tender" Offer
Calgary, Alberta--(Newsfile Corp. - January 22, 2025) - Canadian Natural Resources Limited (TSX: CNQ) (NYSE: CNQ) ("Canadian Natural" or the "Company") has received notice of an unsolicited "mini-tender" offer made by TRC Capital Investment Corporation ("TRC Capital") to purchase up to 2,500,000 Canadian Natural common shares, or approximately 0.12% of Canadian Natural's outstanding shares, at a price of C$43.25 per share. The offering price represents a discount of 4.44% to the closing price of Canadian Natural's shares on the Toronto Stock Exchange (the "TSX") on January 14, 2025, the last trading day before the mini-tender offer was commenced, and a 4.71% discount to the closing price of the Canadian Natural shares on the TSX on January 22, 2025.
newsfilecorp.com
- 3 months ago
Merck Recommends Rejection of TRC Capital's “Mini-Tender” Offer
RAHWAY, N.J.--(BUSINESS WIRE)--Merck Recommends Rejection of TRC Capital's “Mini-Tender” Offer.
businesswire.com
- 5 months ago
8. Profile
Summary
Tejon Ranch Co. TRC
COUNTRY
US
INDUSTRY
Conglomerates
MARKET CAP
$ 462 M
Dividend Yield
0.00%
Description
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
Contact
4436 Lebec Road, Lebec, CA, 93243
https://tejonranch.com
IPO
Date
March 17, 1980
Employees
82
Officers
Mr. Nicholas Ortiz
Senior Vice President of Corporate Communications & Public Affairs
Mr. Michael L. Campeau
Senior Vice President of Ranch Operations
Mr. Brett A. Brown CPA
Chief Financial Officer & Executive Vice President
Mr. Michael R. W. Houston J.D.
Senior Vice President, General Counsel & Secretary
Mr. Derek C. Abbott
Senior Vice President of Real Estate
Mr. Robert D. Velasquez CPA
Senior Vice President of Finance & Chief Accounting Officer
Mr. Matthew Walker
President & Chief Executive Officer
Mr. Gregory S. Bielli
Senior Advisor & Director
Mr. Hugh F. McMahon IV
Executive Vice President of Real Estate
Mr. Fredrick R. Irwin III
Senior Vice President of Agriculture