TRC Stock Financial Analysis - Tejon Ranch Co. (NYSE) Stock

Overview

Tejon Ranch Co., based in the United States, operates primarily in the real estate and agriculture sectors. As one of the largest landowners in California, the company manages over 270,000 acres of land, engaging in commercial and industrial real estate development, resort/residential development, and farming activities. Key projects include the Tejon Ranch Commerce Center, a commercial hub strategically positioned along Interstate 5, which has attracted major tenants such as IKEA and Caterpillar. Additionally, the company is developing master-planned communities, notably the Centennial Project, which aims to construct around 19,000 homes and commercial facilities, addressing housing shortages in the region. Through these endeavors, Tejon Ranch Co. leverages its substantial land assets to generate sustainable growth and shareholder value.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Tejon Ranch Co. as of June 30, 2025 is 45.31 MM.
The operating income for Tejon Ranch Co. as of June 30, 2025 is -10.12 MM.
The net income for Tejon Ranch Co. as of June 30, 2025 is -0.53 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	45.31	-10.12	-0.53
2025-03-31	42.69	-9.68	2.14
2024-12-31	41.89	-9.49	2.69
2024-09-30	40.12	-14.30	-0.23
2024-06-30	39.47	-10.43	1.27
2024-03-31	39.88	-8.71	0.58
2023-12-31	44.74	-3.84	3.27
2023-09-30	46.02	-1.18	3.68
2023-06-30	67.29	10.01	14.21
2023-03-31	70.46	9.51	13.28
2022-12-31	79.22	14.82	15.81
2022-09-30	74.72	14.44	17.19
2022-06-30	58.21	2.05	7.22
2022-03-31	65.58	7.02	10.71
2021-12-31	55.61	-0.10	5.35
2021-09-30	51.88	-0.94	1.86
2021-06-30	50.43	-0.51	2.04
2021-03-31	38.57	-5.87	-1.11
2020-12-31	37.83	-6.64	-0.74
2020-09-30	48.86	-2.13	9.09

Income Statement: EPS

The earnings per share basic for Tejon Ranch Co. as of June 30, 2025 is -0.02.
The earnings per share diluted for Tejon Ranch Co. as of June 30, 2025 is -0.02.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.02	-0.02
2025-03-31	0.08	0.08
2024-12-31	0.10	0.10
2024-09-30	-0.01	-0.01
2024-06-30	0.05	0.04
2024-03-31	0.02	0.02
2023-12-31	0.12	0.12
2023-09-30	0.14	0.13
2023-06-30	0.53	0.53
2023-03-31	0.50	0.50
2022-12-31	0.60	0.59
2022-09-30	0.65	0.64
2022-06-30	0.27	0.27
2022-03-31	0.41	0.40
2021-12-31	0.20	0.20
2021-09-30	0.07	0.07
2021-06-30	0.08	0.08
2021-03-31	-0.04	-0.04
2020-12-31	-0.03	-0.03
2020-09-30	0.35	0.35

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Tejon Ranch Co. as of June 30, 2025 is 13.61 MM.
The cash from investing activities for Tejon Ranch Co. as of June 30, 2025 is -73.66 MM.
The cash from financing activities for Tejon Ranch Co. as of June 30, 2025 is 29.51 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	13.61	-73.66	29.51
2025-03-31	12.19	-61.47	26.01
2024-12-31	14.31	-25.75	18.79
2024-09-30	-0.05	-24.57	8.84
2024-06-30	11.46	-6.17	0.40
2024-03-31	11.02	-11.80	-4.04
2023-12-31	13.65	-14.00	-6.87
2023-09-30	21.41	-3.31	-5.96
2023-06-30	7.04	7.06	-5.82
2023-03-31	3.96	4.23	-5.22
2022-12-31	8.53	-1.89	-4.42
2022-09-30	6.60	-9.26	-4.29
2022-06-30	6.57	-23.23	-5.05
2022-03-31	7.09	-8.22	-6.29
2021-12-31	2.82	-14.65	-6.09
2021-09-30	5.98	2.19	-5.86
2021-06-30	14.34	10.78	-5.81
2021-03-31	15.16	10.90	-5.78
2020-12-31	15.48	19.78	-7.04
2020-09-30	23.08	16.15	-12.19

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Tejon Ranch Co. as of June 30, 2025 is 0.93.
The p/tbv for Tejon Ranch Co. as of June 30, 2025 is 1.12.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.93	1.12
2025-03-31		0.88
2024-12-31		0.88	0.99
2024-09-30	378.41	0.99	1.12
2024-06-30	781.17	0.93	1.06
2024-03-31	126.84	0.86	0.96
2023-12-31	124.82	0.96	1.07
2023-09-30	30.49	0.90	1.01
2023-06-30	35.09	0.98	1.09
2023-03-31	30.96	1.02
2022-12-31		1.05	1.17
2022-09-30		0.82	0.92
2022-06-30		0.89	1.00
2022-03-31	90.52	1.06	1.06
2021-12-31	269.82	1.11	1.26
2021-09-30	229.32	1.04	1.18
2021-06-30
2021-03-31	-429.23	1.07	1.23
2020-12-31	-644.14	1.07	1.23
2020-09-30	52.34	1.07	1.22

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Tejon Ranch Co. as of June 30, 2025 is 0.01.
The ebit (3y)/ev for Tejon Ranch Co. as of June 30, 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.01
2025-03-31	0.01	0.02
2024-12-31	-0.00	0.02
2024-09-30	0.00	0.02
2024-06-30	0.00	0.03
2024-03-31	0.01	0.03
2023-12-31	0.02	0.03
2023-09-30	0.04	0.03
2023-06-30	0.04	0.02
2023-03-31	0.05	0.03
2022-12-31	0.05	0.03
2022-09-30	0.03	0.02
2022-06-30	0.04	0.03
2022-03-31	0.02	0.01
2021-12-31	0.01	0.01
2021-09-30	0.01	0.01
2021-06-30
2021-03-31	-0.00	0.01
2020-12-31	0.00	0.01
2020-09-30	0.03	0.01

Management Effectiveness

The roa for Tejon Ranch Co. as of June 30, 2025 is 0.00.
The roe for Tejon Ranch Co. as of June 30, 2025 is 0.00.
The roic for Tejon Ranch Co. as of June 30, 2025 is 0.00.
The croic for Tejon Ranch Co. as of June 30, 2025 is -0.04.
The ocroic for Tejon Ranch Co. as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.00	0.00	-0.04	0.02
2025-03-31	0.00	0.01	0.00	0.01	0.03
2024-12-31	-0.00	-0.00	-0.00	-0.03	-0.00
2024-09-30	0.00	0.00	0.00	0.01	0.02
2024-06-30	0.00	0.00	0.00	-0.01	0.02
2024-03-31	0.01	0.01	0.01	-0.01	0.03
2023-12-31	0.01	0.01	0.01	0.02	0.04
2023-09-30	0.03	0.03	0.03	0.02	0.01
2023-06-30	0.02	0.03	0.03	0.02	0.01
2023-03-31	0.03	0.03	0.03	0.01	0.01
2022-12-31	0.03	0.04	0.03	-0.01	0.01
2022-09-30	0.01	0.02	0.03	-0.01	0.01
2022-06-30	0.02	0.02	0.01	-0.04	0.01
2022-03-31	0.01	0.01	0.02	-0.01	0.01
2021-12-31	0.00	0.00	0.01	-0.03	0.01
2021-09-30	0.00	0.00	0.00	0.00	0.03
2021-06-30	0.00	0.00	0.00	0.04	0.03
2021-03-31	-0.00	-0.00	-0.00	0.04	0.03
2020-12-31	-0.00	-0.00	-0.00	0.06	0.03
2020-09-30	0.02	0.02	0.02	0.05	0.05

Gross Margins

The gross margin for Tejon Ranch Co. as of June 30, 2025 is 0.08.
The net margin for Tejon Ranch Co. as of June 30, 2025 is 0.05.
The operating margin for Tejon Ranch Co. as of June 30, 2025 is -0.23.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.08	0.05	-0.23
2025-03-31	0.05	0.06	-0.23
2024-12-31	-0.05	-0.01	-0.36
2024-09-30	0.03	0.03	-0.26
2024-06-30	0.05	0.01	-0.22
2024-03-31	0.14	0.07	-0.09
2023-12-31	0.19	0.08	-0.03
2023-09-30	0.28	0.21	0.15
2023-06-30	0.26	0.21	0.15
2023-03-31	0.30	0.19	0.13
2022-12-31	0.30	0.23	0.19
2022-09-30	0.19	0.23	0.19
2022-06-30	0.24	0.12	0.04
2022-03-31	0.17	0.16	0.11
2021-12-31	0.15	0.10	-0.00
2021-09-30	0.17	0.04	-0.02
2021-06-30	0.17	0.04	-0.01
2021-03-31	0.08	-0.03	-0.15
2020-12-31	0.07	-0.02	-0.18
2020-09-30	0.17	0.19	-0.04