TEJON RANCH CO (TRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TRC - US8790801091 - Common Stock
16.73 USD
-0.12 (-0.71%)
16.73 USD
0 (0%)
Taking everything into account, TRC scores 3 out of 10 in our fundamental rating. TRC was compared to 63 industry peers in the Real Estate Management & Development industry. While TRC seems to be doing ok healthwise, there are quite some concerns on its profitability. TRC does not seem to be growing, but still is valued expensively.
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.
- Each year in the past 5 years TRC had a positive operating cash flow.
1.2 Ratios
- TRC has a Return On Assets (0.47%) which is in line with its industry peers.
- The Return On Equity of TRC (0.63%) is better than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 0.63% | ||
| 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
1.3 Margins
- The Profit Margin of TRC (6.41%) is better than 77.78% of its industry peers.
- In the last couple of years the Profit Margin of TRC has declined.
- The Gross Margin of TRC (13.32%) is worse than 63.49% of its industry peers.
- TRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 6.41% | ||
| GM | 13.32% |
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%
2. Health
2.1 Basic Checks
- TRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TRC has about the same amount of shares outstanding.
- Compared to 5 years ago, TRC has more shares outstanding
- Compared to 1 year ago, TRC has a worse debt to assets ratio.
2.2 Solvency
- TRC has an Altman-Z score of 2.06. This is not the best score and indicates that TRC is in the grey zone with still only limited risk for bankruptcy at the moment.
- TRC has a Altman-Z score of 2.06. This is comparable to the rest of the industry: TRC outperforms 58.73% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that TRC is not too dependend on debt financing.
- TRC's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. TRC outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
- A Current Ratio of 2.66 indicates that TRC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.66, TRC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 2.06 indicates that TRC has no problem at all paying its short term obligations.
- The Quick ratio of TRC (2.06) is better than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1729382256910270720.00% over the past year.
- The earnings per share for TRC have been decreasing by -24.17% on average. This is quite bad
- Looking at the last year, TRC shows a quite strong growth in Revenue. The Revenue has grown by 15.71% in the last year.
- Measured over the past years, TRC shows a decrease in Revenue. The Revenue has been decreasing by -3.29% on average per year.
EPS 1Y (TTM)1729382256910270700%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%185.71%
Revenue 1Y (TTM)15.71%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%10.25%
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-109.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 139.42, TRC can be considered very expensive at the moment.
- TRC's Price/Earnings is on the same level as the industry average.
- TRC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- TRC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.73
-0.12 (-0.71%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-04 2026-03-04/bmo
Inst Owners70.07%
Inst Owner Change0.01%
Ins Owners5.63%
Ins Owner Change0.85%
Market Cap449.87M
Revenue(TTM)46.42M
Net Income(TTM)2.98M
Analysts0
Price Target26.78 (60.07%)
Short Float %3.6%
Short Ratio9.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)148.51%
Min EPS beat(2)-197.03%
Max EPS beat(2)494.06%
EPS beat(4)2
Avg EPS beat(4)40.76%
Min EPS beat(4)-595.05%
Max EPS beat(4)494.06%
EPS beat(8)4
Avg EPS beat(8)44.86%
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)12.92%
Min Revenue beat(2)1.52%
Max Revenue beat(2)24.33%
Revenue beat(4)4
Avg Revenue beat(4)11.88%
Min Revenue beat(4)1.52%
Max Revenue beat(4)24.33%
Revenue beat(8)6
Avg Revenue beat(8)-0.15%
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)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.42 | ||
| Fwd PE | N/A | ||
| P/S | 9.69 | ||
| P/FCF | N/A | ||
| P/OCF | 49.1 | ||
| P/B | 0.95 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY0.72%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-2.59
FCFYN/A
OCF(TTM)0.34
OCFY2.04%
SpS1.73
BVpS17.6
TBVpS15.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 0.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 6.41% | ||
| GM | 13.32% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1420.62% | ||
| Cap/Sales | 169.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 2.06 |
F-Score6
WACC8.32%
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)1729382256910270700%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%185.71%
EPS Next Y-109.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.71%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%10.25%
Revenue Next Year7.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2157.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.21%
OCF growth 3Y71.94%
OCF growth 5Y-2.26%
TEJON RANCH CO / TRC FAQ
Can you provide the ChartMill fundamental rating for TEJON RANCH CO?
ChartMill assigns a fundamental rating of 3 / 10 to TRC.
Can you provide the valuation status for TEJON RANCH CO?
ChartMill assigns a valuation rating of 0 / 10 to TEJON RANCH CO (TRC). This can be considered as Overvalued.
How profitable is TEJON RANCH CO (TRC) stock?
TEJON RANCH CO (TRC) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for TRC stock?
The Price/Earnings (PE) ratio for TEJON RANCH CO (TRC) is 139.42 and the Price/Book (PB) ratio is 0.95.