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TEJON RANCH CO (TRC) Stock Fundamental Analysis

NYSE:TRC - New York Stock Exchange, Inc. - US8790801091 - Common Stock - Currency: USD

16.73  -0.03 (-0.18%)

Fundamental Rating

3

Taking everything into account, TRC scores 3 out of 10 in our fundamental rating. TRC was compared to 65 industry peers in the Real Estate Management & Development industry. The financial health of TRC is average, but there are quite some concerns on its profitability. TRC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TRC had positive earnings in the past year.
TRC had a positive operating cash flow in the past year.
TRC had positive earnings in 4 of the past 5 years.
In the past 5 years TRC always reported a positive cash flow from operatings.
TRC Yearly Net Income VS EBIT VS OCF VS FCFTRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

TRC's Return On Assets of 0.35% is fine compared to the rest of the industry. TRC outperforms 63.08% of its industry peers.
TRC's Return On Equity of 0.45% is fine compared to the rest of the industry. TRC outperforms 64.62% of its industry peers.
Industry RankSector Rank
ROA 0.35%
ROE 0.45%
ROIC N/A
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
ROIC(3y)N/A
ROIC(5y)N/A
TRC Yearly ROA, ROE, ROICTRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 2 3

1.3 Margins

With a decent Profit Margin value of 5.01%, TRC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TRC has declined.
TRC has a worse Gross Margin (8.10%) than 75.38% of its industry peers.
TRC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 5.01%
GM 8.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
TRC Yearly Profit, Operating, Gross MarginsTRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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5

2. Health

2.1 Basic Checks

TRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TRC remains at a similar level compared to 1 year ago.
TRC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRC is higher compared to a year ago.
TRC Yearly Shares OutstandingTRC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
TRC Yearly Total Debt VS Total AssetsTRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.23 indicates that TRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRC has a better Altman-Z score (2.23) than 64.62% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that TRC is not too dependend on debt financing.
TRC's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. TRC outperforms 72.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACCN/A
WACC8.53%
TRC Yearly LT Debt VS Equity VS FCFTRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.68 indicates that TRC has no problem at all paying its short term obligations.
TRC has a Current ratio of 2.68. This is in the better half of the industry: TRC outperforms 70.77% of its industry peers.
A Quick Ratio of 2.35 indicates that TRC has no problem at all paying its short term obligations.
TRC has a Quick ratio of 2.35. This is in the better half of the industry: TRC outperforms 70.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.35
TRC Yearly Current Assets VS Current LiabilitesTRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

TRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
Measured over the past years, TRC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.17% on average per year.
Looking at the last year, TRC shows a small growth in Revenue. The Revenue has grown by 7.04% in the last year.
TRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.29% yearly.
EPS 1Y (TTM)200%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%10.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-17.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRC Yearly Revenue VS EstimatesTRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TRC Yearly EPS VS EstimatesTRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 0.2 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 185.89, TRC can be considered very expensive at the moment.
TRC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TRC to the average of the S&P500 Index (26.19), we can say TRC is valued expensively.
Based on the Price/Forward Earnings ratio of 184.05, the valuation of TRC can be described as expensive.
66.15% of the companies in the same industry are more expensive than TRC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. TRC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 185.89
Fwd PE 184.05
TRC Price Earnings VS Forward Price EarningsTRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRC Per share dataTRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TRC!.
Industry RankSector Rank
Dividend Yield N/A

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TEJON RANCH CO

NYSE:TRC (5/30/2025, 11:12:25 AM)

16.73

-0.03 (-0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-04 2025-08-04
Inst Owners62.53%
Inst Owner Change-0.65%
Ins Owners5.38%
Ins Owner Change1.28%
Market Cap449.70M
Analysts0
Price Target26.78 (60.07%)
Short Float %2.16%
Short Ratio3.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-67%
Min EPS beat(2)-595.05%
Max EPS beat(2)461.06%
EPS beat(4)2
Avg EPS beat(4)-123.76%
Min EPS beat(4)-595.05%
Max EPS beat(4)461.06%
EPS beat(8)5
Avg EPS beat(8)34.8%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.84%
Min Revenue beat(2)7.35%
Max Revenue beat(2)14.33%
Revenue beat(4)3
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-24.9%
Max Revenue beat(4)14.33%
Revenue beat(8)4
Avg Revenue beat(8)-13.26%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10%
EPS NY rev (3m)200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.32%
Valuation
Industry RankSector Rank
PE 185.89
Fwd PE 184.05
P/S 10.53
P/FCF N/A
P/OCF 36.89
P/B 0.95
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)0.09
EY0.54%
EPS(NY)0.09
Fwd EY0.54%
FCF(TTM)-2.5
FCFYN/A
OCF(TTM)0.45
OCFY2.71%
SpS1.59
BVpS17.58
TBVpS15.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.35%
ROE 0.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 5.01%
GM 8.1%
FCFM N/A
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1620.56%
Cap/Sales 185.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.35
Altman-Z 2.23
F-Score6
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)810.78%
Cap/Depr(5y)692.45%
Cap/Sales(3y)82.92%
Cap/Sales(5y)71.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%-66.67%
EPS Next Y-17.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.04%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%10.84%
Revenue Next Year5.71%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-183.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y207.88%
OCF growth 3Y71.94%
OCF growth 5Y-2.26%