Industrials - Conglomerates - NYSE - US
$ 16.04
0.25 %
$ 430 M
Market Cap
-1604.0
P/E
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.[ Read More ]
The intrinsic value of one TRC stock under the base case scenario is HIDDEN Compared to the current market price of 16 USD, Tejon Ranch Co. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TRC
FINANCIALS
44.7 M
REVENUE
-3.7 M
OPERATING INCOME
3.26 M
NET INCOME
13.7 M
OPERATING CASH FLOW
-14 M
INVESTING CASH FLOW
-6.86 M
FINANCING CASH FLOW
10.9 M
REVENUE
-3.79 M
OPERATING INCOME
-1.84 M
NET INCOME
2.07 M
OPERATING CASH FLOW
-15.7 M
INVESTING CASH FLOW
8 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Tejon Ranch Co.
| 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 |
EFFICIENCY
Earnings Waterfall
Tejon Ranch Co.
| Revenue | 44.7 M |
| Cost Of Revenue | 38.6 M |
| Gross Profit | 6.17 M |
| Operating Expenses | 9.87 M |
| Operating Income | -3.7 M |
| Other Expenses | -6.96 M |
| Net Income | 3.26 M |
RATIOS
13.80%
GROSS MARGIN
-8.27%
OPERATING MARGIN
7.30%
NET MARGIN
0.70%
ROE
0.57%
ROA
-0.42%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tejon Ranch Co.
| Net Income | 3.26 M |
| Depreciation & Amortization | 4.81 M |
| Capital Expenditures | -27.4 M |
| Stock-Based Compensation | 3.25 M |
| Change in Working Capital | -4.61 M |
| Others | 1.21 M |
| Free Cash Flow | -13.7 M |
Wall Street Analysts Price Targets
Tejon Ranch Co.
TRC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.0235 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Tejon Ranch Co.
Sold
0-3 MONTHS
70.2 K USD 1
3-6 MONTHS
0 USD 0
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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 days ago
Nov 15, 2024
|
Sell 37.4 K USD
|
STACK GEOFFREY L
Director |
- 2338
|
16 USD |
|
4 days ago
Nov 13, 2024
|
Sell 32.8 K USD
|
STACK GEOFFREY L
Director |
- 2000
|
16.4 USD |
|
1 year ago
Sep 27, 2023
|
Bought 77.4 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 4888
|
15.83 USD |
|
1 year ago
Sep 26, 2023
|
Bought 123 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 7785
|
15.86 USD |
|
1 year ago
May 25, 2023
|
Bought 59.8 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 3609
|
16.5608 USD |
|
1 year ago
May 24, 2023
|
Bought 48 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 2889
|
16.6 USD |
|
1 year ago
Mar 24, 2023
|
Bought 193 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 11329
|
17 USD |
|
3 years ago
Dec 21, 2020
|
Bought 349 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 25000
|
13.95 USD |
|
3 years ago
Dec 18, 2020
|
Bought 106 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 7497
|
14.1 USD |
|
4 years ago
Sep 25, 2020
|
Bought 40.4 USD
|
TOWERVIEW LLC
10 percent owner |
+ 3
|
13.46 USD |
|
4 years ago
Sep 24, 2020
|
Bought 17.5 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 1297
|
13.48 USD |
|
4 years ago
Sep 23, 2020
|
Bought 181 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 13403
|
13.53 USD |
|
4 years ago
Sep 17, 2020
|
Bought 4.07 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 300
|
13.58 USD |
|
4 years ago
Sep 11, 2020
|
Bought 34 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 2500
|
13.6 USD |
|
4 years ago
Sep 08, 2020
|
Bought 269 K USD
|
TOWERVIEW LLC
Director |
+ 19668
|
13.6865 USD |
|
4 years ago
Sep 08, 2020
|
Bought 73.5 K USD
|
TOWERVIEW LLC
Director |
+ 5332
|
13.7881 USD |
|
4 years ago
Jul 08, 2020
|
Bought 78.3 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 5649
|
13.86 USD |
|
4 years ago
Jun 26, 2020
|
Bought 60.1 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 4351
|
13.82 USD |
|
4 years ago
Jun 24, 2020
|
Bought 278 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 19990
|
13.92 USD |
|
4 years ago
Jun 23, 2020
|
Bought 116 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 8282
|
14 USD |
|
4 years ago
May 14, 2020
|
Bought 21.6 K USD
|
TOWERVIEW LLC
Director |
+ 1718
|
12.6 USD |
|
4 years ago
May 14, 2020
|
Bought 21.6 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1718
|
12.6 USD |
|
4 years ago
Jan 03, 2020
|
Bought 155 K USD
|
DT Four Partners, LLC
10 percent owner |
+ 9750
|
15.85 USD |
|
4 years ago
Jan 02, 2020
|
Bought 37.4 K USD
|
DT Four Partners, LLC
10 percent owner |
+ 2357
|
15.85 USD |
|
4 years ago
Nov 21, 2019
|
Bought 21.9 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 1377
|
15.9 USD |
|
4 years ago
Nov 21, 2019
|
Bought 6.34 K USD
|
DT Four Partners, LLC
10 percent owner |
+ 400
|
15.85 USD |
|
5 years ago
Nov 18, 2019
|
Bought 98.5 K USD
|
TOWERVIEW LLC
10 percent owner |
+ 6197
|
15.9 USD |
|
5 years ago
Nov 18, 2019
|
Bought 213 K USD
|
DT Four Partners, LLC
10 percent owner |
+ 13331
|
15.95 USD |
|
5 years ago
Nov 15, 2019
|
Bought 226 K USD
|
DT Four Partners, LLC
10 percent owner |
+ 14168
|
15.95 USD |
|
5 years ago
Nov 14, 2019
|
Bought 33.6 K USD
|
DT Four Partners, LLC
10 percent owner |
+ 2104
|
15.95 USD |
|
5 years ago
Aug 27, 2019
|
Bought 175 K USD
|
DT Four Partners, LLC
10 percent owner |
+ 10847
|
16.13 USD |
|
5 years ago
Jun 28, 2019
|
Bought 1.16 M USD
|
DT Four Partners, LLC
10 percent owner |
+ 70097
|
16.5 USD |
|
5 years ago
Jun 26, 2019
|
Bought 645 K USD
|
DT Four Partners, LLC
director, 10 percent owner: |
+ 39453
|
16.36 USD |
|
5 years ago
Jun 06, 2019
|
Bought 38.9 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 2426
|
16.05 USD |
|
5 years ago
Jun 03, 2019
|
Bought 78.9 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 4900
|
16.1 USD |
|
5 years ago
May 31, 2019
|
Bought 105 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 6508
|
16.16 USD |
|
5 years ago
May 29, 2019
|
Bought 16.2 K USD
|
TOWERVIEW LLC
Director |
+ 1000
|
16.2 USD |
|
5 years ago
May 29, 2019
|
Bought 16.2 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1000
|
16.2 USD |
|
5 years ago
May 23, 2019
|
Bought 79.9 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 4933
|
16.2 USD |
|
7 years ago
Nov 07, 2017
|
Bought 100 K USD
|
STACK GEOFFREY L
Director |
+ 5555
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 18 K USD
|
TUOMI FREDERICK C
Director |
+ 1000
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 89.3 K USD
|
STACK GEOFFREY L
Director |
+ 4959
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 43.1 K USD
|
Rentfro Joseph N
Executive VP- Real Estate |
+ 2393
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 55.9 K USD
|
METCALFE NORMAN J
Director |
+ 3103
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 4.99 K USD
|
McMahon Hugh F. IV
Senior VP- Comm & Ind. RE |
+ 277
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 90 K USD
|
LYDA ALLEN E
Executive Vice President/ CFO |
+ 5000
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 67.6 K USD
|
Leggio Anthony L.
Director |
+ 3753
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 101 K USD
|
Bielli Gregory S.
President/ CEO |
+ 5600
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 41.5 K USD
|
Betts Steven A.
Director |
+ 2303
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 41.5 K USD
|
Betts Steven A.
Director |
+ 2303
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 72 K USD
|
ALTER ROBERT A
Director |
+ 4000
|
18 USD |
|
7 years ago
Nov 02, 2017
|
Bought 72 K USD
|
ALTER ROBERT A
Director |
+ 4000
|
18 USD |
|
7 years ago
Oct 27, 2017
|
Bought 15.8 M USD
|
TISCH DANIEL R
director, 10 percent owner: |
+ 877659
|
18 USD |
|
7 years ago
Oct 27, 2017
|
Bought 3.74 M USD
|
TISCH DANIEL R
director, 10 percent owner: |
+ 207828
|
18 USD |
|
7 years ago
Oct 27, 2017
|
Bought 192 K USD
|
TISCH DANIEL R
director, 10 percent owner: |
+ 10682
|
18 USD |
|
7 years ago
Aug 30, 2017
|
Sell 59.5 K USD
|
ATKINSON DENNIS
|
- 3000
|
19.8292 USD |
|
7 years ago
Apr 06, 2017
|
Bought 20.5 K USD
|
TISCH DANIEL R
director, 10 percent owner: |
+ 935
|
21.89 USD |
|
8 years ago
Jul 21, 2016
|
Bought 20.9 K USD
|
TISCH DANIEL R
director, 10 percent owner: |
+ 885
|
23.64 USD |
|
8 years ago
May 19, 2016
|
Bought 9.78 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 500
|
19.57 USD |
|
8 years ago
Apr 08, 2016
|
Bought 20 K USD
|
Bielli Gregory S.
President/ CEO |
+ 1000
|
20.0188 USD |
|
8 years ago
Mar 24, 2016
|
Bought 98 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 5000
|
19.6 USD |
|
8 years ago
Mar 24, 2016
|
Bought 104 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 5337
|
19.42 USD |
|
8 years ago
Mar 15, 2016
|
Bought 40.9 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 2093
|
19.55 USD |
|
8 years ago
Mar 10, 2016
|
Bought 12.4 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 634
|
19.55 USD |
|
8 years ago
Mar 10, 2016
|
Bought 31.4 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 1608
|
19.51 USD |
|
8 years ago
Mar 10, 2016
|
Bought 6.38 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 328
|
19.45 USD |
|
8 years ago
Mar 08, 2016
|
Bought 82.2 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 4200
|
19.57 USD |
|
8 years ago
Mar 08, 2016
|
Bought 9.78 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 500
|
19.55 USD |
|
8 years ago
Mar 08, 2016
|
Bought 5.85 K USD
|
ATKINSON DENNIS
Senior Vice President- Farming |
+ 300
|
19.5 USD |
|
8 years ago
Jan 07, 2016
|
Bought 93 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
18.6 USD |
|
8 years ago
Jan 07, 2016
|
Bought 93.2 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
18.65 USD |
|
8 years ago
Jan 07, 2016
|
Bought 93.5 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
18.7 USD |
|
8 years ago
Jan 07, 2016
|
Bought 93.8 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
18.75 USD |
|
8 years ago
Jan 07, 2016
|
Bought 94 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
18.8 USD |
|
8 years ago
Jan 07, 2016
|
Bought 94.2 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
18.85 USD |
|
8 years ago
Jan 07, 2016
|
Bought 57.6 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 3047
|
18.9 USD |
|
8 years ago
Jan 06, 2016
|
Bought 33.1 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1753
|
18.9 USD |
|
8 years ago
Jan 04, 2016
|
Bought 3.78 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 200
|
18.9 USD |
|
8 years ago
Jan 04, 2016
|
Bought 94.8 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
18.95 USD |
|
8 years ago
Jan 04, 2016
|
Bought 20.9 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1100
|
18.98 USD |
|
8 years ago
Jan 04, 2016
|
Bought 1.9 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 100
|
18.99 USD |
|
8 years ago
Jan 04, 2016
|
Bought 72.2 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 3800
|
19 USD |
|
8 years ago
Dec 22, 2015
|
Sell 389 K USD
|
ATKINSON DENNIS
Sr. Vice President |
- 20000
|
19.465 USD |
|
8 years ago
Dec 21, 2015
|
Bought 86.9 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 4548
|
19.1 USD |
|
8 years ago
Dec 18, 2015
|
Bought 8.63 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 452
|
19.1 USD |
|
8 years ago
Dec 18, 2015
|
Bought 11.3 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 590
|
19.15 USD |
|
8 years ago
Dec 14, 2015
|
Bought 27.2 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1418
|
19.15 USD |
|
8 years ago
Dec 11, 2015
|
Bought 57.3 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 2992
|
19.15 USD |
|
8 years ago
Dec 11, 2015
|
Bought 96 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
19.2 USD |
|
8 years ago
Dec 11, 2015
|
Bought 96.2 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
19.25 USD |
|
8 years ago
Dec 11, 2015
|
Bought 96.5 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
19.3 USD |
|
8 years ago
Dec 11, 2015
|
Bought 96.8 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
19.35 USD |
|
8 years ago
Dec 11, 2015
|
Bought 136 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 6995
|
19.4 USD |
|
8 years ago
Dec 11, 2015
|
Bought 95.9 K USD
|
STACK GEOFFREY L
Director |
+ 5000
|
19.17 USD |
|
8 years ago
Dec 04, 2015
|
Bought 2.59 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 125
|
20.75 USD |
|
8 years ago
Dec 04, 2015
|
Bought 2.59 K USD
|
TOWERVIEW LLC
Director |
+ 125
|
20.75 USD |
|
8 years ago
Dec 03, 2015
|
Bought 59.8 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 2880
|
20.75 USD |
|
8 years ago
Dec 03, 2015
|
Bought 59.8 K USD
|
TOWERVIEW LLC
Director |
+ 2880
|
20.75 USD |
|
8 years ago
Dec 03, 2015
|
Bought 72.4 K USD
|
TOWERVIEW LLC
Director |
+ 3483
|
20.8 USD |
|
8 years ago
Dec 03, 2015
|
Bought 72.4 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 3483
|
20.8 USD |
|
8 years ago
Dec 02, 2015
|
Bought 31.6 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1517
|
20.8 USD |
|
8 years ago
Dec 02, 2015
|
Bought 31.6 K USD
|
TOWERVIEW LLC
Director |
+ 1517
|
20.8 USD |
|
8 years ago
Dec 02, 2015
|
Bought 17.8 K USD
|
TOWERVIEW LLC
Director |
+ 852
|
20.85 USD |
|
8 years ago
Dec 02, 2015
|
Bought 17.8 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 852
|
20.85 USD |
|
8 years ago
Dec 01, 2015
|
Bought 60.9 K USD
|
TOWERVIEW LLC
Director |
+ 2921
|
20.85 USD |
|
8 years ago
Dec 01, 2015
|
Bought 60.9 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 2921
|
20.85 USD |
|
9 years ago
Nov 17, 2015
|
Bought 25.6 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1227
|
20.85 USD |
|
9 years ago
Nov 17, 2015
|
Bought 104 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
20.9 USD |
|
9 years ago
Nov 17, 2015
|
Bought 2.03 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 97
|
20.94 USD |
|
9 years ago
Nov 17, 2015
|
Bought 103 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 4903
|
20.95 USD |
|
9 years ago
Nov 17, 2015
|
Bought 48.7 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 2318
|
21 USD |
|
9 years ago
Oct 02, 2015
|
Bought 9.24 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 429
|
21.55 USD |
|
9 years ago
Sep 30, 2015
|
Bought 48.6 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 2253
|
21.55 USD |
|
9 years ago
Sep 30, 2015
|
Bought 108 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 5000
|
21.6 USD |
|
9 years ago
Sep 30, 2015
|
Bought 97.4 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 4501
|
21.65 USD |
|
9 years ago
Sep 29, 2015
|
Bought 10.8 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 499
|
21.65 USD |
|
9 years ago
Sep 29, 2015
|
Bought 70 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 3227
|
21.7 USD |
|
9 years ago
Sep 28, 2015
|
Bought 27.8 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 1282
|
21.7 USD |
|
9 years ago
Sep 25, 2015
|
Bought 2.17 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 100
|
21.7 USD |
|
9 years ago
Sep 18, 2015
|
Bought 8.48 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 391
|
21.7 USD |
|
9 years ago
Sep 15, 2015
|
Bought 172 K USD
|
TOWERVIEW LLC
director, 10 percent owner: |
+ 7816
|
21.95 USD |
|
9 years ago
Sep 11, 2015
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Bought 2.2 K USD
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TOWERVIEW LLC
director, 10 percent owner: |
+ 100
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21.95 USD |
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9 years ago
Sep 10, 2015
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Bought 45.7 K USD
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TOWERVIEW LLC
director, 10 percent owner: |
+ 2084
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21.95 USD |
7. News
Land Rich, Profit Poor: Unpacking Tejon Ranch's Ambitions
Tejon Ranch Co. is a high-risk stock with inconsistent financials, a sky-high P/E ratio, and ongoing legal issues, making it a 'Sell.' Despite a recent performance boost, Tejon Ranch's revenue has been declining, and large real estate projects are stalled due to environmental lawsuits. The company is heavily investing in real estate projects, but these are not yet profitable, leading to increased debt and operational losses.
seekingalpha.com
- 1 week ago
Tejon Ranch Co. Announces Third Quarter 2024 Financial Results
TEJON RANCH, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three and nine-months ended September 30, 2024.
globenewswire.com
- 1 week ago
Tejon Ranch Co. Announces Addition of Four Board Members
TEJON RANCH, Calif., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (TRC: NYSE) is pleased to announce the election of four seasoned professionals to its Board of Directors – Denise Gammon, Kenneth Yee, Jeff McCall and Eric Speron.
globenewswire.com
- 1 week ago
Tejon Ranch Company and Dedeaux Properties Announce Joint Venture to Develop Industrial Warehouse at the Tejon Ranch Commerce Center
TEJON RANCH, Calif., Oct. 10, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Company (NYSE: TRC) announced today that it has signed a joint venture agreement with Dedeaux Properties to develop and lease an approximately 510,500-square-foot, state-of-the-art industrial warehouse at the Tejon Ranch Commerce Center (TRCC). Located at the intersection of Interstate 5 and Highway 99, TRCC is a mixed-use master planned community that operates as an important logistics hub serving all of California and the western United States, driving economic growth for Kern County.
globenewswire.com
- 1 month ago
Tejon Ranch Co. Names New Senior Vice President- Corporate Communications and Public Affairs
TEJON RANCH, Calif., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE: TRC) announced today that Nicholas (Nick) T.
globenewswire.com
- 1 month ago
Magna Recommends Rejection of "Mini-Tender" Offer
AURORA, Ontario, Aug. 09, 2024 (GLOBE NEWSWIRE) -- Magna International Inc. (TSX: MG; NYSE: MGA) today reported that it has received notice of an unsolicited mini-tender offer made by TRC Capital Investment Corporation (“TRC Capital”) to purchase up to 2,000,000 Magna Common Shares, or less than 1% of Magna's outstanding Common Shares, at a price of CDN $57.90 per share. Magna cautions shareholders that the mini-tender offer has been made at a price below recent market prices, representing a discount of 4.49% to the closing price of Magna's Common Shares on the Toronto Stock Exchange (“TSX”) on July 29, 2024, the last trading day before the mini-tender offer commenced. Although the offering price represents a premium of 7.58% to yesterday's closing price of Magna Common Shares on the TSX of CDN $53.82, the offer is highly conditional. TRC Capital's offer states that it may withdraw its offer if, among other things, the market price of Magna Common Shares falls below CDN $57.58, for reference, the closing price on the TSX for Magna Common Shares on August 8, 2024, was CDN $53.82, which is already below this threshold; additionally, TRC Capital's offer is not fully funded and is conditioned upon receipt of necessary financing on terms it deems reasonable in its sole discretion.
globenewswire.com
- 3 months ago
Tejon Ranch Co. Announces Second Quarter 2024 Financial Results
TEJON RANCH, Calif., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three and six-months ended June 30, 2024.
globenewswire.com
- 3 months ago
Hydro One Limited recommends shareholders reject TRC Capital's below-market "mini tender" offer for common shares
TORONTO , July 22, 2024 /PRNewswire/ - Hydro One Limited (TSX: H) ("Hydro One") has received notice of an unsolicited mini-tender offer by TRC Capital Investment Corporation ("TRC Capital") to purchase up to 2,500,000 common shares of Hydro One ("common shares"), or approximately 0.42% of the outstanding common shares of Hydro One as at July 19, 2024, at a below-market price of CAD$38.10 per share in cash. Hydro One does not endorse TRC Capital's unsolicited offer, is not affiliated or associated with TRC Capital or its offer and recommends that shareholders do not tender their common shares to the offer.
prnewswire.com
- 3 months ago
TRACON Announces Publication in Clinical Cancer Research of Phase 2 Clinical Data for TRC102, a DNA Damage Repair Inhibitor, in Recurrent Glioblastoma Patients
Publication Highlights Activity of the Combination of TRC102 and Temodar (Temozolomide) in Patients who Progressed Following Initial Treatment with Surgical Resection, Temodar and External Beam Radiotherapy
globenewswire.com
- 5 months ago
Solventum Cautions Investors Regarding TRC Capital's "Mini-Tender Offer"
ST. PAUL, Minn., June 7, 2024 /PRNewswire/ -- Solventum (NYSE: SOLV) has been notified that TRC Capital Investment Corporation ("TRC") made an unsolicited "mini-tender offer" to purchase up to 2,000,000 shares of the company's common stock at $59.15 per share and decreased the offer price on June 6, 2024, to $55.00 per share.
prnewswire.com
- 5 months ago
TRC Amends Its Tender Offer for Solventum Corporation
TORONTO, June 06, 2024 (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 2,000,000 common shares of Solventum Corporation (the Company) and has decreased the offer price payable to US$55.00 per share from US$59.15 per share.
globenewswire.com
- 5 months ago
GLENBROOK CAPITAL MANAGEMENT RELEASES OPEN LETTER TO TEJON RANCH BOARD CALLING FOR TRANSPARENCY
Urges Company to Conduct Periodic Investor Calls and Adopt Investor Outreach Program Believes Transparency and Engagement Will Help Unlock Tejon's Value PALO ALTO, Calif. , May 23, 2024 /PRNewswire/ -- Glenbrook Capital Management ("Glenbrook" or "we"), a long-time shareholder of Tejon Ranch Co. (NYSE:TRC) ("Tejon"), today issued the following open letter to the Chairman of the Nominating and Corporate Governance Committee of Tejon's Board of Directors May 23, 2024 Tejon Ranch Co.P.O.
prnewswire.com
- 5 months ago
8. Profile Summary
Tejon Ranch Co. TRC
COUNTRY
US
INDUSTRY
Conglomerates
MARKET CAP
$ 430 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
87
Officers
Mr. Derek C. Abbott
Senior Vice President of Real Estate
Mr. Michael L. Campeau
Senior Vice President of Ranch Operations
Mr. Fredrick R. Irwin III
Senior Vice President of Agriculture
Mr. Robert D. Velasquez
Senior Vice President of Finance & Chief Accounting Officer
Mr. Allen E. Lyda
Chief Operating Officer & Executive Vice President
Mr. Brett A. Brown
Chief Financial Officer & Executive Vice President
Mr. Michael R. W. Houston
Senior Vice President, General Counsel & Secretary
Mr. Hugh F. McMahon IV
Executive Vice President of Real Estate
Mr. Nicholas Ortiz
Senior Vice President of Corporate Communications & Public Affairs
Mr. Gregory S. Bielli
President, Chief Executive Officer & Director