Tejon Ranch Co. (TRC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 38 | 56 | 79 | 45 | 42 | 50 | 57 | 55 |
| Operating profit | $m | -8 | - | ||||||
| Net profit | $m | -1 | 5 | 16 | 3 | 3 | 0 | 6 | 5 |
| EPS reported | $ | 0.00 | 0.23 | ||||||
| Operating cashflow per share | $ | 0.23 | 0.47 | ||||||
| Capex per share | $ | 2.64 | 1.45 | ||||||
| FCF per share | $ | -2.42 | -0.98 | ||||||
| Free cash flow | $m | -65 | -26 | ||||||
| Net debt | $m | 69 | 81 | ||||||
| Book value equity | $m | 475 | 478 | ||||||
| Book value per share | $ | 17.63 | 18.12 | ||||||
| Number of shares | m | 26.95 | 26.35 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 72.55 | ||||||
| P/B LTM | x | 0.89 | 0.89 | ||||||
| P/S LTM | x | 8.57 | 7.48 | ||||||
| P/FCF LTM | x | -6.53 | -16.51 | ||||||
| EV/EBITDA LTM | x | 71.02 | 28.62 | ||||||
| EV/Sales LTM | x | 10.27 | 9.41 | ||||||
| Earnings Yield LTM | % | +0.02% | +1.38% | ||||||
| FCF Yield | % | -15.32% | -6.06% | ||||||
| Quality | |||||||||
| ROE | % | +0.02% | +1.27% | ||||||
| ROIC | % | -0.08% | -0.06% | ||||||
| Operating margin | % | -16.04% | -0.91% | ||||||
| Gross margin | % | +12.33% | +16.08% | ||||||
| FCF/Sales | % | -131.26% | -45.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -97.20% | +130.00% | ||||||
| Sales Growth YoY | % | +18.40% | +35.69% | ||||||
| Net Income Growth YoY | % | -97.21% | +124.35% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.69 | -0.27 | ||||||
| Net Debt/EBITDA | x | 11.77 | 5.17 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +22.10% | +21.66% | ||||||
| Net debt/Equity | x | 0.15 | 0.17 | ||||||
| Gross debt/equity | x | 0.20 | 0.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development division handles the entire process from land planning and obtaining permits to constructing vital infrastructure and developing properties for lease or sale, which includes creating ready-to-occupy buildings or selling plots to other developers. Additionally, it manages communication leases and landscaping services. This segment generates revenue by leasing land to various commercial tenants, such as two auto service stations with convenience stores, thirteen fast-food establishments, a motel, an antique shop, and a post office. It also provides sites for microwave repeaters, radio and cellular transmitters, fiber optic cable pathways, and a 32-acre parcel designated for an electricity generating plant. The Resort/Residential Real Estate Development segment is responsible for land acquisition rights, detailed planning, pre-construction engineering, and upholding environmental stewardship and conservation efforts. Its Mineral Resources segment derives income from royalties on oil and gas, as well as rock and aggregate extraction. It also earns royalties from a cement production facility, currently leased to National Cement Company of California, Inc. Additionally, this segment oversees the company's water resources and related infrastructure initiatives. The Farming division cultivates permanent crops, including 1,036 acres of wine grapes, 2,262 acres of almonds, and 1,053 acres of pistachios. It also oversees the cultivation of alfalfa and forage blends across 626 acres in the Antelope Valley. Furthermore, it leases out 720 acres of land for the production of vegetables and additional almond crops. Within Ranch Operations, the company offers game management, supplementary land services such as grazing rights and filming locations, and organizes a variety of guided hunting excursions. Established in 1843, Tejon Ranch Co. maintains its headquarters in Lebec, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development division handles the entire process from land planning and obtaining permits to constructing vital infrastructure and developing properties for lease or sale, which includes creating ready-to-occupy buildings or selling plots to other developers. Additionally, it manages communication leases and landscaping services. This segment generates revenue by leasing land to various commercial tenants, such as two auto service stations with convenience stores, thirteen fast-food establishments, a motel, an antique shop, and a post office. It also provides sites for microwave repeaters, radio and cellular transmitters, fiber optic cable pathways, and a 32-acre parcel designated for an electricity generating plant. The Resort/Residential Real Estate Development segment is responsible for land acquisition rights, detailed planning, pre-construction engineering, and upholding environmental stewardship and conservation efforts. Its Mineral Resources segment derives income from royalties on oil and gas, as well as rock and aggregate extraction. It also earns royalties from a cement production facility, currently leased to National Cement Company of California, Inc. Additionally, this segment oversees the company's water resources and related infrastructure initiatives. The Farming division cultivates permanent crops, including 1,036 acres of wine grapes, 2,262 acres of almonds, and 1,053 acres of pistachios. It also oversees the cultivation of alfalfa and forage blends across 626 acres in the Antelope Valley. Furthermore, it leases out 720 acres of land for the production of vegetables and additional almond crops. Within Ranch Operations, the company offers game management, supplementary land services such as grazing rights and filming locations, and organizes a variety of guided hunting excursions. Established in 1843, Tejon Ranch Co. maintains its headquarters in Lebec, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free