TRC - Tejon Ranch Co.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5433.1M
Enterprise Value 3444.97M
Trailing P/E 158.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.12
Price/Book (mrq)1.04
Enterprise Value/Revenue 310.39
Enterprise Value/EBITDA 6135.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 6.81%
Operating Margin (ttm)-5.05%

Management Effectiveness

Return on Assets (ttm)-0.26%
Return on Equity (ttm)0.67%

Income Statement

Revenue (ttm)42.81M
Revenue Per Share (ttm)1.65
Quarterly Revenue Growth (yoy)-20.80%
Gross Profit (ttm)10.14M
Net Income Avi to Common (ttm)2.92M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-91.80%

Balance Sheet

Total Cash (mrq)68.17M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)65.44M
Total Debt/Equity (mrq)15.05
Current Ratio (mrq)5.46
Book Value Per Share (mrq)16.11

Cash Flow Statement

Operating Cash Flow (ttm)6.17M
Levered Free Cash Flow (ttm)-1.9M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3-33.76%
S&P500 52-Week Change 36.11%
52 Week High 325.53
52 Week Low 316.04
50-Day Moving Average 316.88
200-Day Moving Average 317.71

Share Statistics

Avg Vol (3 month) 356.78k
Avg Vol (10 day) 368.94k
Shares Outstanding 525.95M
Float 19.89M
% Held by Insiders 16.00%
% Held by Institutions 172.28%
Shares Short (May 31, 2019) 4603.35k
Short Ratio (May 31, 2019) 410.89
Short % of Float (May 31, 2019) 43.49%
Short % of Shares Outstanding (May 31, 2019) 42.33%
Shares Short (prior month Apr 30, 2019) 4553.63k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 17, 1999
Last Split Factor (new per old) 2100/103
Last Split Date 3Oct 2, 2017