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Tejon Ranch Co. TRC
Industrials - Conglomerates - NYSE - US
Watchlist
$ 17.17
-0.118 %
$ 461 M
Market Cap
170.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TRC stock under the worst case scenario is HIDDEN Compared to the current market price of 17.2 USD, Tejon Ranch Co. is HIDDEN

TRC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TRC stock under the base case scenario is HIDDEN Compared to the current market price of 17.2 USD, Tejon Ranch Co. is HIDDEN

TRC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TRC stock under the best case scenario is HIDDEN Compared to the current market price of 17.2 USD, Tejon Ranch Co. is HIDDEN

TRC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TRC

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1M 4%
6M 7.0%
1Y -4%
3Y 2%
5Y 25%
All
$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.515 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
41.9 M REVENUE
-6.38%
Growth Rates
1Year -6.38%
3Years -9.02%
5Years -3.29%
7Years 2.33%
10Years -2.00%
-9.2 M OPERATING INCOME
-148.66%
Growth Rates
1Year -148.66%
3Years -207.29%
5Years -28.07%
7Years -2.87%
10Years -18.21%
2.69 M NET INCOME
-17.67%
Growth Rates
1Year -17.67%
3Years -20.46%
5Years -23.97%
7Years 20.56%
10Years -7.34%
14.3 M OPERATING CASH FLOW
4.83%
Growth Rates
1Year 4.83%
3Years 71.94%
5Years -2.26%
7Years 5.52%
10Years 0.80%
-25.7 M INVESTING CASH FLOW
-83.89%
Growth Rates
1Year -83.89%
3Years -20.67%
5Years -100.12%
7Years 12.99%
10Years 12.01%
18.8 M FINANCING CASH FLOW
373.77%
Growth Rates
1Year 373.77%
3Years 72.00%
5Years 39.65%
7Years -18.28%
10Years -13.04%
17.9 M REVENUE
65.21%
Growth Rates
1Year -6.38%
3Years -9.02%
5Years -3.29%
7Years 2.33%
10Years -2.00%
2.13 M OPERATING INCOME
156.07%
Growth Rates
1Year -148.66%
3Years -207.29%
5Years -28.07%
7Years -2.87%
10Years -18.21%
4.48 M NET INCOME
344.12%
Growth Rates
1Year -17.67%
3Years -20.46%
5Years -23.97%
7Years 20.56%
10Years -7.34%
13.3 M OPERATING CASH FLOW
540.70%
Growth Rates
1Year 4.83%
3Years 71.94%
5Years -2.26%
7Years 5.52%
10Years 0.80%
-8.37 M INVESTING CASH FLOW
46.80%
Growth Rates
1Year -83.89%
3Years -20.67%
5Years -100.12%
7Years 12.99%
10Years 12.01%
7 M FINANCING CASH FLOW
-12.50%
Growth Rates
1Year 373.77%
3Years 72.00%
5Years 39.65%
7Years -18.28%
10Years -13.04%
Balance Sheet Tejon Ranch Co.
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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 65.1 M
PP&E 56.4 M
Other Non-Current Assets 417 M
8.83 %10.70 %9.27 %68.61 %Total Assets$608.0m
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
7.63 %6.48 %56.23 %29.66 %Total Liabilities$119.0m
EFFICIENCY
Earnings Waterfall Tejon Ranch Co.
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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
50m50m40m40m30m30m20m20m10m10m00(10m)(10m)42m(40m)2m(11m)(9m)12m3mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
4.52% GROSS MARGIN
4.52%
Averages
1Year 4.52%
3Years 15.96%
5Years 14.44%
7Years 15.78%
10Years 14.67%
-21.96% OPERATING MARGIN
-21.96%
Averages
1Year -21.96%
3Years -4.30%
5Years -6.26%
7Years -5.11%
10Years -8.05%
6.42% NET MARGIN
6.42%
Averages
1Year 6.42%
3Years 11.23%
5Years 8.26%
7Years 10.29%
10Years 7.46%
0.57% ROE
0.57%
Averages
1Year 0.57%
3Years 1.56%
5Years 1.14%
7Years 1.31%
10Years 1.00%
0.44% ROA
0.44%
Averages
1Year 0.44%
3Years 1.27%
5Years 0.93%
7Years 1.06%
10Years 0.79%
-1.14% ROIC
-1.14%
Averages
1Year -1.14%
3Years 0.05%
5Years 2.35%
7Years 1.64%
10Years 0.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tejon Ranch Co.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.69 M
Depreciation & Amortization 4.88 M
Capital Expenditures -66.1 M
Stock-Based Compensation 4.18 M
Change in Working Capital 3.21 M
Others 1.51 M
Free Cash Flow -51.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tejon Ranch Co.
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TRC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Tejon Ranch Co.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
416 K USD 1
6-9 MONTHS
70.2 K USD 1
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
All Three Leading Proxy Advisory Firms – ISS, Glass Lewis and Egan-Jones – Recommend Tejon Ranch Shareholders Vote “FOR” ONLY Tejon's 10 Director Nominees TEJON RANCH, Calif., May 05, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE: TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today announced that Egan-Jones Proxy Services (“Egan-Jones”), has joined Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”) in recommending that shareholders vote “FOR” ONLY Tejon's 10 highly-qualified director nominees on the Company's WHITE Proxy Card in connection with its Annual Meeting of Shareholders scheduled for May 13, 2025. Additional information, including details on how to vote, can be found at www.VoteForTejon.com. globenewswire.com - 2 weeks ago
Shareholders of Tejon Ranch Co. Urged to Vote for an Accountable Board of Directors SADDLE BROOK, N.J., May 05, 2025 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) and Bulldog Investors, LLP (together, “Bulldog”), holders of 2.1% of Tejon Ranch Co., urge shareholders of Tejon Ranch Co. (NYSE: TRC) (“Tejon”) to vote to elect Andrew Dakos, Phillip Goldstein, and Aaron Morris as directors.   Bulldog strongly believes that electing these nominees to Tejon's ten-person Board of Directors, will result in greater transparency and accountability and a higher stock price. globenewswire.com - 2 weeks ago
Both Leading Proxy Advisory Firms – ISS and Glass Lewis – Recommend Shareholders Vote “FOR” ONLY Tejon's 10 Director Nominees ISS's and Glass Lewis's Reports Reinforce That Tejon's Existing Directors Are Best Positioned to Protect Shareholder Value globenewswire.com - 2 weeks ago
Leading Proxy Advisory Firm ISS Recommends Shareholders Vote “FOR” ONLY Tejon's 10 Director Nominees TEJON RANCH, Calif., May 02, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE: TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today announced that Institutional Shareholder Services (ISS) has recommended that shareholders vote “FOR” ONLY Tejon's 10 highly-qualified director nominees on the Company's WHITE Proxy Card in connection with its Annual Meeting of Shareholders scheduled for May 13, 2025. globenewswire.com - 2 weeks ago
Tejon Ranch Co. Emphasizes Commitment to Execution, Oversight and Transparency Bulldog's Apparent Lack of Understanding of Tejon's Business Risks Significant Value Destruction at Tejon Urges Shareholders to Vote “FOR” ALL of Tejon Ranch's 10 Highly Qualified Director Nominees on the WHITE Proxy Card TEJON RANCH, Calif., May 01, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today announced that it has mailed a letter to shareholders in connection with its upcoming Annual Meeting of Shareholders (the “Annual Meeting”) to be held on May 13, 2025. globenewswire.com - 2 weeks ago
Tejon Ranch Co. to Participate in Oppenheimer's 20th Annual Industrial Growth Conference TEJON RANCH, Calif., May 01, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today announced that it will participate at Oppenheimer's 20th Annual Growth Conference (virtual format) on Tuesday, May 6, 2025. globenewswire.com - 2 weeks ago
Harvey Capital Urges Tejon Ranch Co. Shareholders to Vote with Bulldog Investors, Citing Decades of Stagnant Share Price ASHBURN, Va., April 30, 2025 (GLOBE NEWSWIRE) -- Harvey Capital, a holder of 5,531 shares of Tejon Ranch Co., has issued a letter to shareholders of Tejon Ranch Co. (NYSE: TRC), strongly urging them to vote FOR the nominees proposed by Bulldog Investors at the upcoming Annual Meeting on May 13, 2025. The letter asserts that the current board of directors has been ineffective at delivering a meaningful increase in share price for several decades, underscoring the need for a change in leadership and strategic direction. globenewswire.com - 2 weeks ago
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 - 3 weeks 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 - 1 month 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 - 1 month 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 - 1 month 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
8. Profile Summary

Tejon Ranch Co. TRC

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COUNTRY US
INDUSTRY Conglomerates
MARKET CAP $ 461 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. Robert D. Velasquez CPA Senior Vice President of Finance & Chief Accounting Officer Mr. Matthew Walker President & Chief Executive Officer Mr. Brett A. Brown CPA Chief Financial Officer & Executive Vice President Mr. Hugh F. McMahon IV Executive Vice President of Real Estate Mr. Michael R. W. Houston J.D. Senior Vice President, General Counsel & Secretary Mr. Nicholas Ortiz Senior Vice President of Corporate Communications & Public Affairs 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. Gregory S. Bielli Senior Advisor & Director