TRC - Tejon Ranch Co.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.05
|
Rev Est: $13.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
471.45M
Volume:
120,155
Avg Volume:
95,835
52 Week Range:
14.9-19.39
Sector:
Industrials
Industry:
Conglomerates
Beta:
0.67
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
82
IPO Date:
1980-03-17
EPS (TTM):
0.10
P/E Ratio:
158.45
Revenue (TTM):
41.89M
Total Assets:
608.00M
Total Debt:
66.94M
Cash & Equiv:
39.27M
Rev Growth (5Y):
-3.3%
EPS Growth (5Y):
-24.6%
FCF Growth (5Y):
N/A
ROCE:
-1.6%
Debt/Equity:
0.14
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.06 | $0.01 | +500.0% | $12.0M | $13.9M | -14.2% |
| 2025-08-07 | $-0.06 | $-0.02 | -200.0% | $8.3M | $9.5M | -12.9% |
| 2025-05-08 | $-0.05 | $0.01 | -600.0% | $8.2M | $7.6M | +8.4% |
| 2025-03-06 | $0.17 | $0.03 | +466.7% | $17.9M | $15.5M | +15.5% |
| 2024-11-07 | $-0.07 | $-0.01 | -600.0% | $10.9M | $15.5M | -30.1% |
| 2024-08-06 | $0.04 | $0.01 | +233.3% | $5.7M | $7.5M | -24.1% |
| 2024-05-07 | $-0.03 | $0.08 | -137.5% | $7.4M | $12.5M | -40.9% |
| 2024-03-06 | $0.06 | $0.01 | +700.0% | $16.2M | $14.3M | +13.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.89M | 44.74M | 79.22M | 55.61M | 37.83M | 49.52M | 45.62M | 35.66M | 45.58M | 51.15M | 51.25M | 45.34M |
| Net Income | 2.69M | 3.27M | 15.81M | 5.35M | (740,000) | 10.58M | 4.25M | (1.55M) | 558,000 | 2.95M | 5.66M | 4.17M |
| EPS | 0.10 | 0.12 | 0.60 | 0.20 | -0.03 | 0.41 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.20 |
| Total Assets | 608.00M | 577.52M | 566.79M | 546.04M | 536.35M | 539.42M | 529.05M | 518.20M | 439.70M | 431.92M | 432.12M | 342.88M |
| Total Debt | 66.94M | 47.94M | 49.94M | 52.63M | 56.88M | 61.66M | 65.80M | 69.82M | 81.41M | 74.04M | 81.31M | 4.69M |
| Cash & Equivalents | 39.27M | 31.91M | 39.12M | 36.20M | 55.32M | 27.11M | 15.91M | 20.11M | 1.26M | 1.93M | 5.64M | 9.03M |
| Operating Cash Flow | 14.31M | 13.65M | 8.53M | 2.82M | 15.48M | 16.05M | 14.35M | 9.83M | 5.58M | 16.97M | 13.22M | 9.54M |
| Free Cash Flow | (51.79M) | (13.71M) | (15.06M) | (20.48M) | (10.35M) | (12.86M) | (12.07M) | (16.60M) | (20.80M) | (11.08M) | (12.04M) | (21.66M) |
| FCF per Share | -1.93 | -0.51 | -0.57 | -0.78 | -0.39 | -0.49 | -0.47 | -0.77 | -1.00 | -0.54 | -0.57 | -1.04 |
| Book Value | 473.59M | 467.73M | 462.23M | 441.15M | 429.96M | 430.25M | 419.30M | 398.24M | 305.88M | 291.63M | 284.62M | 280.58M |
| Cash & ST Investments | 53.71M | 64.46M | 72.56M | 47.18M | 58.09M | 66.19M | 79.66M | 90.97M | 27.93M | 34.74M | 47.78M | 64.47M |
| ROC Equity | 0.01 | 0.01 | 0.03 | 0.01 | -0.00 | 0.02 | 0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 |