Industrials -
Conglomerates - NYSE - US
$ 18.48
-0.659 %
$ 497 M
Market Cap
226.25
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 | 65.1 M |
| PP&E | 56.4 M |
| Other Non-Current Assets | 417 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 | -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 |
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
99.4 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
486 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
Glenbrook Questions the Unexplained and Abrupt Departure of Tejon CFO
Recent Form 8-K Filing Indicates that Tisch and Bielli Led Board Has Learned Nothing about Disclosure and Transparency from the Company's Recent Proxy Fight Urges Tejon Ranch's Board of Directors to Disclose Full Details Surrounding Brett Brown's Departure Calls on Tejon's Independent Directors to Follow the Recommendations of Leading Proxy Advisory Firms in Adopting PFS Trusts Shareholder Proposal that Received 49.3% of the Vote PALO ALTO, Calif. , July 16, 2025 /PRNewswire/ -- Glenbrook Capital Management ("Glenbrook" or "we"), a long-time shareholder of Tejon Ranch Co. (NYSE: TRC) ("Tejon" or the "Company") with more than 300,000 shares of Tejon, made the following statement regarding the unexplained departure on July 11, 2025 of CFO Brett A.
prnewswire.com
- 1 week ago
Court Issues Opinion on Centennial at Tejon Ranch
TEJON RANCH, Calif., June 26, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today released the following statement in response to the California Court of Appeals' decision to uphold the Los Angeles County Superior Court's previous decision regarding the Company's Centennial development.
globenewswire.com
- 4 weeks ago
ExxonMobil Recommends Shareholders Reject Below-Market Mini-Tender Offer by TRC Capital Investment Corporation
SPRING, Texas--(BUSINESS WIRE)--Exxon Mobil Corporation (NYSE:XOM) has received notice of an unsolicited mini-tender offer by TRC Capital Investment Corporation to purchase up to 1 million shares of ExxonMobil common stock, which represents approximately 0.023 percent of the shares outstanding as of the June 9, 2025 offer date. TRC's offer of $100 per ExxonMobil share is 4.1% below the closing price on June 6, 2025, on the New York Stock Exchange, the last trading day prior to opening of the of.
businesswire.com
- 1 month ago
Teck Recommends that Shareholders Reject “Mini-Tender Offer” by TRC Capital
VANCOUVER, British Columbia, May 23, 2025 (GLOBE NEWSWIRE) -- Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) (“Teck”) has been notified of an unsolicited “mini-tender” offer by TRC Capital Corporation (“TRC”) to purchase up to 2.0 million Class B subordinate voting shares of Teck, representing approximately 0.41 percent of Teck's outstanding Class B subordinate voting shares as of May 23, 2025.
globenewswire.com
- 2 months ago
Glenbrook Calls on Tejon's Independent Directors to Act Now to Let Shareholders Call Special Meetings
PALO ALTO, Calif. , May 22, 2025 /PRNewswire/ -- Glenbrook Capital Management ("Glenbrook" or "we"), a long-time shareholder of Tejon Ranch Co. (NYSE:TRC) ("Tejon" or the "Company") and owner of approximately 1.1% of outstanding shares of Tejon, today urged Tejon's Board of Directors (the "Board") to implement PFS Trust's shareholder proposal to allow Tejon shareholders owning a combined 10% of outstanding shares to call a special meeting of shareholders (the "Special Meeting Proposal").
prnewswire.com
- 2 months ago
AT&T Recommends Shareholders Reject Mini-Tender Offer from TRC Capital
DALLAS , May 19, 2025 /PRNewswire/ -- AT&T Inc. ("AT&T") has learned that TRC Capital Investment Corporation ("TRC") has made an unsolicited "mini-tender" offer, dated May 5, 2025. TRC has offered to purchase up to 4 million shares of AT&T common stock at $26.38 per share.
prnewswire.com
- 2 months ago
Tejon Ranch Announces Final Voting Results of 2025 Annual Meeting of Shareholders
TEJON RANCH, Calif., May 19, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today announced that, based on the final vote count certified by the independent election inspector following the Company's 2025 Annual Meeting of Shareholders, Tejon shareholders have voted to re-elect Steven Betts, Gregory Bielli, Denise Gammon, Anthony Leggio, Jeffrey McCall, Norman Metcalfe, Eric Speron, Daniel Tisch and Kenneth Yee and to elect Andrew Dakos to the Company's Board of Directors.
globenewswire.com
- 2 months ago
Tejon Urges Shareholders to Vote “FOR” ONLY the Company's 10 Highly Qualified Director Nominees on the WHITE Proxy Card Ahead of Tomorrow's Annual Meeting
TEJON RANCH, Calif., May 12, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE: TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today reminded all Tejon shareholders to 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 months ago
Kern County leaders sign letter supporting Tejon's Board
State legislators, County supervisors highlight critical role of Tejon Master Planned Communities for economic development and growth State legislators, County supervisors highlight critical role of Tejon Master Planned Communities for economic development and growth
globenewswire.com
- 2 months ago
Glenbrook Welcomes CalSTRS' Support of PFS Trust's Shareholder Proposal and Bulldog's Director Slate
Urges Shareholders to Vote on Bulldog's GREEN Proxy Card at Tejon Annual Meeting of Shareholders PALO ALTO, Calif. , May 9, 2025 /PRNewswire/ -- Glenbrook Capital Management ("Glenbrook" or "we"), a long-time shareholder of Tejon Ranch Co. (NYSE:TRC) ("Tejon" or the "Company") and owner of approximately 1.1% of outstanding shares of the Tejon, thanks CalSTRS for its vote FOR both Item #4 to allow Tejon shareholders owning a combined 10% of outstanding shares to call a special meeting of shareholders and FOR Bulldog Capital's state of nominees ("Bulldog's Slate") to the Tejon Board of Directors (the "Board") on Bulldog's GREEN Proxy Card.
prnewswire.com
- 2 months ago
Tejon Ranch Co. Announces First Quarter 2025 Financial Results
TEJON RANCH, Calif., May 08, 2025 (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-months ended March 31, 2025.
globenewswire.com
- 2 months ago
Tejon Ranch Co.'s Refreshed and Highly Qualified Board is Best Positioned to Create Long-Term Value and Realize Tejon's Strategic Goals
Bulldog's Nominees Lack the Experience Needed to Guide Tejon Independent Third Parties Recognize Deficiencies in Bulldog's Nominees and Campaign Tejon Urges Shareholders to Vote the WHITE Proxy Card "FOR” ALL 10 of the Company's Director Nominees TODAY TEJON RANCH, Calif., May 08, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today 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 months ago
8. Profile
Summary
Tejon Ranch Co. TRC
COUNTRY
US
INDUSTRY
Conglomerates
MARKET CAP
$ 497 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. Matthew Walker
President & Chief Executive Officer
Mr. Robert D. Velasquez CPA
Senior Vice President of Finance & Chief Accounting Officer
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. Derek C. Abbott
Senior Vice President of Real Estate
Mr. Brett A. Brown CPA
Chief Financial Officer & Executive Vice President
Mr. Fredrick R. Irwin III
Senior Vice President of Agriculture
Mr. Gregory S. Bielli
Senior Advisor & Director