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TRC US​
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TRC US​
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Tejon Ranch Co(TRC US)

$17.55-0.201.13%Ext:$17.65+0.100.57%(After Hours · 22:24:34 UTC)
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Tejon Ranch Co(TRC US)

$17.55-0.201.13%Ext:$17.65+0.100.57%(After Hours · 22:24:34 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Tejon Ranch Co — Company Profile

Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development division handles the entire process from land planning and obtaining permits to constructing vital infrastructure and developing properties for lease or sale, which includes creating ready-to-occupy buildings or selling plots to other developers. Additionally, it manages communication leases and landscaping services. This segment generates revenue by leasing land to various commercial tenants, such as two auto service stations with convenience stores, thirteen fast-food establishments, a motel, an antique shop, and a post office. It also provides sites for microwave repeaters, radio and cellular transmitters, fiber optic cable pathways, and a 32-acre parcel designated for an electricity generating plant. The Resort/Residential Real Estate Development segment is responsible for land acquisition rights, detailed planning, pre-construction engineering, and upholding environmental stewardship and conservation efforts. Its Mineral Resources segment derives income from royalties on oil and gas, as well as rock and aggregate extraction. It also earns royalties from a cement production facility, currently leased to National Cement Company of California, Inc. Additionally, this segment oversees the company's water resources and related infrastructure initiatives. The Farming division cultivates permanent crops, including 1,036 acres of wine grapes, 2,262 acres of almonds, and 1,053 acres of pistachios. It also oversees the cultivation of alfalfa and forage blends across 626 acres in the Antelope Valley. Furthermore, it leases out 720 acres of land for the production of vegetables and additional almond crops. Within Ranch Operations, the company offers game management, supplementary land services such as grazing rights and filming locations, and organizes a variety of guided hunting excursions. Established in 1843, Tejon Ranch Co. maintains its headquarters in Lebec, California.

Sector
Industrials
Industry
Conglomerates
Exchange
UN
CEO
Matthew Walker
Headquarters
Lebec, CA, US
IPO Date
Mar 17, 1980
Employees
65
Website
tejonranch.com

Key Metrics

Price
$16.38
Market Cap
$442.33M
Revenue (TTM)
$9.50M

Tejon Ranch Co — Company Profile

Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development division handles the entire process from land planning and obtaining permits to constructing vital infrastructure and developing properties for lease or sale, which includes creating ready-to-occupy buildings or selling plots to other developers. Additionally, it manages communication leases and landscaping services. This segment generates revenue by leasing land to various commercial tenants, such as two auto service stations with convenience stores, thirteen fast-food establishments, a motel, an antique shop, and a post office. It also provides sites for microwave repeaters, radio and cellular transmitters, fiber optic cable pathways, and a 32-acre parcel designated for an electricity generating plant. The Resort/Residential Real Estate Development segment is responsible for land acquisition rights, detailed planning, pre-construction engineering, and upholding environmental stewardship and conservation efforts. Its Mineral Resources segment derives income from royalties on oil and gas, as well as rock and aggregate extraction. It also earns royalties from a cement production facility, currently leased to National Cement Company of California, Inc. Additionally, this segment oversees the company's water resources and related infrastructure initiatives. The Farming division cultivates permanent crops, including 1,036 acres of wine grapes, 2,262 acres of almonds, and 1,053 acres of pistachios. It also oversees the cultivation of alfalfa and forage blends across 626 acres in the Antelope Valley. Furthermore, it leases out 720 acres of land for the production of vegetables and additional almond crops. Within Ranch Operations, the company offers game management, supplementary land services such as grazing rights and filming locations, and organizes a variety of guided hunting excursions. Established in 1843, Tejon Ranch Co. maintains its headquarters in Lebec, California.

Sector
Industrials
Industry
Conglomerates
Exchange
UN
CEO
Matthew Walker
Headquarters
Lebec, CA, US
IPO Date
Mar 17, 1980
Employees
65
Website
tejonranch.com

Key Metrics

Price
$16.38
Market Cap
$442.33M
Revenue (TTM)
$9.50M
Net Income (TTM)
$151.00K
EPS (TTM)
0.01
P/E (TTM)
262.04
P/B (TTM)
0.93
Dividend Yield
0.00%
ROE (TTM)
0.03%
ROA (TTM)
0.02%
Operating Margin
-11.90%
Beta
0.17

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development division handles the entire process from land planning and obtaining permits to constructing vital infrastructure and developing properties for lease or sale, which includes creating ready-to-occupy buildings or selling plots to other developers. Additionally, it manages communication leases and landscaping services. This segment generates revenue by leasing land to various commercial tenants, such as two auto service stations with convenience stores, thirteen fast-food establishments, a motel, an antique shop, and a post office. It also provides sites for microwave repeaters, radio and cellular transmitters, fiber optic cable pathways, and a 32-acre parcel designated for an electricity generating plant. The Resort/Residential Real Estate Development segment is responsible for land acquisition rights, detailed planning, pre-construction engineering, and upholding environmental stewardship and conservation efforts. Its Mineral Resources segment derives income from royalties on oil and gas, as well as rock and aggregate extraction. It also earns royalties from a cement production facility, currently leased to National Cement Company of California, Inc. Additionally, this segment oversees the company's water resources and related infrastructure initiatives. The Farming division cultivates permanent crops, including 1,036 acres of wine grapes, 2,262 acres of almonds, and 1,053 acres of pistachios. It also oversees the cultivation of alfalfa and forage blends across 626 acres in the Antelope Valley. Furthermore, it leases out 720 acres of land for the production of vegetables and additional almond crops. Within Ranch Operations, the company offers game management, supplementary land services such as grazing rights and filming locations, and organizes a variety of guided hunting excursions. Established in 1843, Tejon Ranch Co. maintains its headquarters in Lebec, California.

Website
tejonranch.com
Location
Lebec, CA, US
Phone661 248 3000
Employees65
CEOMatthew Walker
Sector
Industrials
IndustryConglomerates
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.6K)

Expand
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KTEJON RANCH CO. ANNOUNCES THIRD QUARTER 20265 Nov
  • SC 13G/ATEJON RANCH CO4 Nov
  • 8-KTEJON RANCH CO. ANNOUNCES DATE FOR THIRD QUARTER 202629 Oct
  • Form 4TOWERVIEW LLC21 Oct
  • Form 4Bielli Gregory S.20 Oct
  • Form 4McCall Jeffrey Joseph20 Oct
  • Form 4METCALFE NORMAN J20 Oct
  • Form 4SPERON ERIC H.20 Oct
  • Form 4Gammon Denise A20 Oct
  • Form 4Leggio Anthony L.20 Oct
  • Form 4Betts Steven A.20 Oct
  • Form 4Dakos Andrew20 Oct
  • SC 13G/ATEJON RANCH CO8 Oct
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KTEJON RANCH CO. ANNOUNCES SECOND QUARTER 20266 Aug
  • 8-KTEJON RANCH CO. ANNOUNCES DATE FOR SECOND QUARTER 202630 Jul
  • Form 4Velasquez Robert D28 Jul
  • Form 4McMahon Hugh F. IV28 Jul
  • Form 4Houston Michael R.W.28 Jul

News

  • Tejon Ranch Q3 Earnings Call Highlights8 Nov
  • Tejon Ranch Co. (TRC) Q3 2026 Earnings Call Transcript6 Nov
  • Tejon Ranch: 3 Key Takeaways for Long-Term Investors6 Nov
  • Tejon Ranch Co. Announces Third Quarter 2026 Financial Results5 Nov
  • Reviewing Tejon Ranch (NYSE:TRC) and Exp World (NASDAQ:AGNT)5 Nov
  • Tejon Ranch Co. Announces Date for Third Quarter 2026 Earnings Release and Conference Call29 Oct
  • Tejon Ranch: Plenty Of Land, But Patience Has A Price19 Oct
  • Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Expenditures and the Trust's Financial Position10 Sep
  • Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Expenditures and the Trust's Financial Position10 Sep
  • Bank of New York Mellon Corp Invests $1.40 Million in Tejon Ranch Co $TRC10 Sep
  • BlackRock Inc. Purchases Shares of 1,624,752 Tejon Ranch Co $TRC2 Sep
  • Tottenham Hotspur and HPE Transform Digital Fan Experience and Stadium Operations2 Sep

Mentions in Filings

  • #\*Stratus Properties, Inc. 27,654 820,494 \* Tejon Ranch Co. 148,722 2,392,937 TOTAL REAL ESTATE 131,269,203 UTILITIES — (0.4%) Genie Energy, Ltd., Class B 31,065 427,765
    Dimensional ETF TrustTejon Ranch Co·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Solutions 49,000 Leased Rockwall, Texas Manufacturing, Office, R&D and Warehouse Specialized Reliability Solutions 227,600 Owned Royse City, Texas Manufacturing, Office and Warehouse Contractor Solutions 94,500 Leased <strong>Tejon Ranch</strong>, California Distribution Center & Office Contractor Solutions 241,000 Leased Terrell, Texas Warehouse Specialized Reliability Solutions 101,000 Leased Tulsa, Oklahoma Manufacturing, Office and Warehouse Specialized Reli …
    CSW INDUSTRIALS, INC.Tejon Ranch Co·ARS - Annual report to security holders·FY26·16 Jul
  • … Previously, Mr. Speron was a member of J.P. Morgan’s Institutional Equity division. He has served on the board of directors of Keweenaw Land Association, Limited (OTCMKTS:KEWL) since May 2021 --- and on the board of <strong>Tejon Ranch</strong> Company (NYSE:TRC) since November 2024. Mr. Speron was also a director for Tandy Leather Factory, Inc. (NYSE:TLF) from April 2023 to January 2025 and for Vidler Water Company, Inc. from January 2016 through May 2022. Mr …
    ALICO, INC.Tejon Ranch Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·11 May
  • … pace; Clipper Realty, Inc.; Elme Communities; Five Point Holdings, LLC; Forestar Group, Inc.; Howard Hughes Corp.; Independence Realty Trust, Inc.; JBG SMITH Properties; Stratus Properties, Inc.; The St. Joe Company; <strong>Tejon Ranch Co.</strong>; and Veris Residential, Inc. Total shareholder return for this group was determined using the simple average total shareholder return for these companies. 36 --- Table of Contents Summary of Executive Compensation …
    Aimco OP L.P.Tejon Ranch Co·DEF 14A - Definitive proxy statement·Q2 26·24 Apr
  • … state development companies. Mr. Winer serves on the Board of Trustees and is Vice Chairperson of the Future Citizens Foundation (dba The First Tee of Monterey County) and previously served on the Board of Directors of <strong>Tejon Ranch</strong> Company from 2001 to May 2025. Mr. Winer received a Bachelor of Science in Accounting from San Diego State University in 1978 and is a California Certified Public Accountant (inactive). Mr. Winer was selected to serve o …
    Five Point Holdings, LLCTejon Ranch Co·DEF 14A - Definitive proxy statement·Q2 26·24 Apr
  • … | Chiron Real Estate Inc. | 398,505 | 14,952 | | | Saul Centers Inc. | 392,926 | 14,691 | | 1 | FrontView REIT Inc. | 691,505 | 13,989 | | | Apartment Investment & Management Co. Class A | 4,366,657 | 12,969 | | \* | <strong>Tejon Ranch Co.</strong> | 675,522 | 12,632 | | | Farmland Partners Inc. | 1,233,055 | 11,936 | | | One Liberty Properties Inc. | 484,843 | 11,840 | | | Gladstone Philippines Corp. | 1,302,220 | 11,108 | | | Alpine Income Property Trust Inc. …
    バンガード・インデックス・ファンズTejon Ranch Co·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$16.38 / -0.67%
Avg Volume99.01K
Beta0.17
Mkt Cap442.33M
FD Mkt Cap433.96M

Float

Shrs Out/Float27.00M / 24.82M
Short Float0.04%
Days to Cover8.05
Stock Repurchased$0.00

Current Valuation

EV548.46M
EV/EBITDA48.28
EV/Sales10.78
P/B0.93
P/S8.69
FCF Yield-1.43%
ROE0.03%
ROA0.02%
Current Ratio2.76

Estimates

P/E262.04
Est P/E0.00
Est EPS-0.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings722.0128.42136.19171.80344.282,929.33
Price / Sales19.795.679.9411.0325.7646.55
Price / Book Value0.990.970.950.981.140.93
Price / Free Cash Flow-34.85-29.84-32.44-8.92-33.30-69.72
ENTERPRISE VALUE METRICS
Enterprise Value529.7475.5476.1505.2643.4548.5
Enterprise Value / Sales23.386.0010.6412.0630.4857.71
Enterprise Value / EBITDA115.5225.90430.05-117.1374.97163.82
Enterprise Value / EBIT523.8034.64-128.70-54.92143.742,624.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-2.8%55.679.244.741.949.6
Gross Income-10.6%9.623.46.21.96.1
EBITDA13.4%4.318.41.1-4.37.2
EBIT—-0.313.7-3.7-9.21.2
Net Income-65.6%5.315.83.32.70.1
EPS (Diluted)-65.6%0.200.590.120.100.00
BALANCE SHEET
Cash & ST Inv-14.8%47.272.664.553.724.9
Total Assets3.7%546.0566.8577.5608.0630.5
Total Liabilities11.8%89.589.294.4119.0139.9
Total Shareholder Equity1.9%441.1462.2467.7473.6475.2
CASH FLOW
Net Operating Cash Flow21.5%2.88.513.714.36.1
Cap Ex32.2%-23.3-23.6-27.4-66.1-71.2
Free Cash Flow33.5%-20.5-15.1-13.7-51.8-65.1

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)17.69
Basic Shares27.00
Market Cap477.7
Diluted Shares27.50
Fully Diluted Shares Outstanding27.50
Fully Diluted Market Cap486.5
+Consolidated Debt94.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2.6
−Short-term Investments-6.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest15.4
+Pension Liabilities—
Enterprise Value584.9

Segment data

Revenue

by Products and services

  • Commercial And Industrial40%
  • Farming And Agriculture32%
  • Mineral Resources17%
  • Ranch Operations9%
  • Multifamily Segment1%

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Net Income (TTM)
$151.00K
EPS (TTM)
0.01
P/E (TTM)
262.04
P/B (TTM)
0.93
Dividend Yield
0.00%
ROE (TTM)
0.03%
ROA (TTM)
0.02%
Operating Margin
-11.90%
Beta
0.17

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development division handles the entire process from land planning and obtaining permits to constructing vital infrastructure and developing properties for lease or sale, which includes creating ready-to-occupy buildings or selling plots to other developers. Additionally, it manages communication leases and landscaping services. This segment generates revenue by leasing land to various commercial tenants, such as two auto service stations with convenience stores, thirteen fast-food establishments, a motel, an antique shop, and a post office. It also provides sites for microwave repeaters, radio and cellular transmitters, fiber optic cable pathways, and a 32-acre parcel designated for an electricity generating plant. The Resort/Residential Real Estate Development segment is responsible for land acquisition rights, detailed planning, pre-construction engineering, and upholding environmental stewardship and conservation efforts. Its Mineral Resources segment derives income from royalties on oil and gas, as well as rock and aggregate extraction. It also earns royalties from a cement production facility, currently leased to National Cement Company of California, Inc. Additionally, this segment oversees the company's water resources and related infrastructure initiatives. The Farming division cultivates permanent crops, including 1,036 acres of wine grapes, 2,262 acres of almonds, and 1,053 acres of pistachios. It also oversees the cultivation of alfalfa and forage blends across 626 acres in the Antelope Valley. Furthermore, it leases out 720 acres of land for the production of vegetables and additional almond crops. Within Ranch Operations, the company offers game management, supplementary land services such as grazing rights and filming locations, and organizes a variety of guided hunting excursions. Established in 1843, Tejon Ranch Co. maintains its headquarters in Lebec, California.

Website
tejonranch.com
Location
Lebec, CA, US
Phone661 248 3000
Employees65
CEOMatthew Walker
Sector
Industrials
IndustryConglomerates
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.6K)

Expand
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KTEJON RANCH CO. ANNOUNCES THIRD QUARTER 20265 Nov
  • SC 13G/ATEJON RANCH CO4 Nov
  • 8-KTEJON RANCH CO. ANNOUNCES DATE FOR THIRD QUARTER 202629 Oct
  • Form 4TOWERVIEW LLC21 Oct
  • Form 4Bielli Gregory S.20 Oct
  • Form 4McCall Jeffrey Joseph20 Oct
  • Form 4METCALFE NORMAN J20 Oct
  • Form 4SPERON ERIC H.20 Oct
  • Form 4Gammon Denise A20 Oct
  • Form 4Leggio Anthony L.20 Oct
  • Form 4Betts Steven A.20 Oct
  • Form 4Dakos Andrew20 Oct
  • SC 13G/ATEJON RANCH CO8 Oct
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KTEJON RANCH CO. ANNOUNCES SECOND QUARTER 20266 Aug
  • 8-KTEJON RANCH CO. ANNOUNCES DATE FOR SECOND QUARTER 202630 Jul
  • Form 4Velasquez Robert D28 Jul
  • Form 4McMahon Hugh F. IV28 Jul
  • Form 4Houston Michael R.W.28 Jul

News

  • Tejon Ranch Q3 Earnings Call Highlights8 Nov
  • Tejon Ranch Co. (TRC) Q3 2026 Earnings Call Transcript6 Nov
  • Tejon Ranch: 3 Key Takeaways for Long-Term Investors6 Nov
  • Tejon Ranch Co. Announces Third Quarter 2026 Financial Results5 Nov
  • Reviewing Tejon Ranch (NYSE:TRC) and Exp World (NASDAQ:AGNT)5 Nov
  • Tejon Ranch Co. Announces Date for Third Quarter 2026 Earnings Release and Conference Call29 Oct
  • Tejon Ranch: Plenty Of Land, But Patience Has A Price19 Oct
  • Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Expenditures and the Trust's Financial Position10 Sep
  • Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Expenditures and the Trust's Financial Position10 Sep
  • Bank of New York Mellon Corp Invests $1.40 Million in Tejon Ranch Co $TRC10 Sep
  • BlackRock Inc. Purchases Shares of 1,624,752 Tejon Ranch Co $TRC2 Sep
  • Tottenham Hotspur and HPE Transform Digital Fan Experience and Stadium Operations2 Sep

Mentions in Filings

  • #\*Stratus Properties, Inc. 27,654 820,494 \* Tejon Ranch Co. 148,722 2,392,937 TOTAL REAL ESTATE 131,269,203 UTILITIES — (0.4%) Genie Energy, Ltd., Class B 31,065 427,765
    Dimensional ETF TrustTejon Ranch Co·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Solutions 49,000 Leased Rockwall, Texas Manufacturing, Office, R&D and Warehouse Specialized Reliability Solutions 227,600 Owned Royse City, Texas Manufacturing, Office and Warehouse Contractor Solutions 94,500 Leased <strong>Tejon Ranch</strong>, California Distribution Center & Office Contractor Solutions 241,000 Leased Terrell, Texas Warehouse Specialized Reliability Solutions 101,000 Leased Tulsa, Oklahoma Manufacturing, Office and Warehouse Specialized Reli …
    CSW INDUSTRIALS, INC.Tejon Ranch Co·ARS - Annual report to security holders·FY26·16 Jul
  • … Previously, Mr. Speron was a member of J.P. Morgan’s Institutional Equity division. He has served on the board of directors of Keweenaw Land Association, Limited (OTCMKTS:KEWL) since May 2021 --- and on the board of <strong>Tejon Ranch</strong> Company (NYSE:TRC) since November 2024. Mr. Speron was also a director for Tandy Leather Factory, Inc. (NYSE:TLF) from April 2023 to January 2025 and for Vidler Water Company, Inc. from January 2016 through May 2022. Mr …
    ALICO, INC.Tejon Ranch Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·11 May
  • … pace; Clipper Realty, Inc.; Elme Communities; Five Point Holdings, LLC; Forestar Group, Inc.; Howard Hughes Corp.; Independence Realty Trust, Inc.; JBG SMITH Properties; Stratus Properties, Inc.; The St. Joe Company; <strong>Tejon Ranch Co.</strong>; and Veris Residential, Inc. Total shareholder return for this group was determined using the simple average total shareholder return for these companies. 36 --- Table of Contents Summary of Executive Compensation …
    Aimco OP L.P.Tejon Ranch Co·DEF 14A - Definitive proxy statement·Q2 26·24 Apr
  • … state development companies. Mr. Winer serves on the Board of Trustees and is Vice Chairperson of the Future Citizens Foundation (dba The First Tee of Monterey County) and previously served on the Board of Directors of <strong>Tejon Ranch</strong> Company from 2001 to May 2025. Mr. Winer received a Bachelor of Science in Accounting from San Diego State University in 1978 and is a California Certified Public Accountant (inactive). Mr. Winer was selected to serve o …
    Five Point Holdings, LLCTejon Ranch Co·DEF 14A - Definitive proxy statement·Q2 26·24 Apr
  • … | Chiron Real Estate Inc. | 398,505 | 14,952 | | | Saul Centers Inc. | 392,926 | 14,691 | | 1 | FrontView REIT Inc. | 691,505 | 13,989 | | | Apartment Investment & Management Co. Class A | 4,366,657 | 12,969 | | \* | <strong>Tejon Ranch Co.</strong> | 675,522 | 12,632 | | | Farmland Partners Inc. | 1,233,055 | 11,936 | | | One Liberty Properties Inc. | 484,843 | 11,840 | | | Gladstone Philippines Corp. | 1,302,220 | 11,108 | | | Alpine Income Property Trust Inc. …
    バンガード・インデックス・ファンズTejon Ranch Co·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$16.38 / -0.67%
Avg Volume99.01K
Beta0.17
Mkt Cap442.33M
FD Mkt Cap433.96M

Float

Shrs Out/Float27.00M / 24.82M
Short Float0.04%
Days to Cover8.05
Stock Repurchased$0.00

Current Valuation

EV548.46M
EV/EBITDA48.28
EV/Sales10.78
P/B0.93
P/S8.69
FCF Yield-1.43%
ROE0.03%
ROA0.02%
Current Ratio2.76

Estimates

P/E262.04
Est P/E0.00
Est EPS-0.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings722.0128.42136.19171.80344.282,929.33
Price / Sales19.795.679.9411.0325.7646.55
Price / Book Value0.990.970.950.981.140.93
Price / Free Cash Flow-34.85-29.84-32.44-8.92-33.30-69.72
ENTERPRISE VALUE METRICS
Enterprise Value529.7475.5476.1505.2643.4548.5
Enterprise Value / Sales23.386.0010.6412.0630.4857.71
Enterprise Value / EBITDA115.5225.90430.05-117.1374.97163.82
Enterprise Value / EBIT523.8034.64-128.70-54.92143.742,624.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-2.8%55.679.244.741.949.6
Gross Income-10.6%9.623.46.21.96.1
EBITDA13.4%4.318.41.1-4.37.2
EBIT—-0.313.7-3.7-9.21.2
Net Income-65.6%5.315.83.32.70.1
EPS (Diluted)-65.6%0.200.590.120.100.00
BALANCE SHEET
Cash & ST Inv-14.8%47.272.664.553.724.9
Total Assets3.7%546.0566.8577.5608.0630.5
Total Liabilities11.8%89.589.294.4119.0139.9
Total Shareholder Equity1.9%441.1462.2467.7473.6475.2
CASH FLOW
Net Operating Cash Flow21.5%2.88.513.714.36.1
Cap Ex32.2%-23.3-23.6-27.4-66.1-71.2
Free Cash Flow33.5%-20.5-15.1-13.7-51.8-65.1

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)17.69
Basic Shares27.00
Market Cap477.7
Diluted Shares27.50
Fully Diluted Shares Outstanding27.50
Fully Diluted Market Cap486.5
+Consolidated Debt94.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2.6
−Short-term Investments-6.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest15.4
+Pension Liabilities—
Enterprise Value584.9

Segment data

Revenue

by Products and services

  • Commercial And Industrial40%
  • Farming And Agriculture32%
  • Mineral Resources17%
  • Ranch Operations9%
  • Multifamily Segment1%

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