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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 12.32
TRC's Cash to Debt is ranked higher than
87% of the 1391 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. TRC: 12.32 )
TRC' s 10-Year Cash to Debt Range
Min: 0.01   Max: 323.58
Current: 12.32

0.01
323.58
Equity to Asset 0.81
TRC's Equity to Asset is ranked higher than
94% of the 1388 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. TRC: 0.81 )
TRC' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.96
Current: 0.81

0.42
0.96
F-Score: 3
Z-Score: 6.32
M-Score: -2.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.59
TRC's Operating margin (%) is ranked lower than
53% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 21.70 vs. TRC: 2.59 )
TRC' s 10-Year Operating margin (%) Range
Min: -34.19   Max: 11.32
Current: 2.59

-34.19
11.32
Net-margin (%) 9.19
TRC's Net-margin (%) is ranked higher than
61% of the 1360 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.99 vs. TRC: 9.19 )
TRC' s 10-Year Net-margin (%) Range
Min: -19.2   Max: 22.67
Current: 9.19

-19.2
22.67
ROE (%) 1.48
TRC's ROE (%) is ranked lower than
51% of the 1345 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.62 vs. TRC: 1.48 )
TRC' s 10-Year ROE (%) Range
Min: -3.92   Max: 7.41
Current: 1.48

-3.92
7.41
ROA (%) 1.21
TRC's ROA (%) is ranked higher than
54% of the 1369 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.16 vs. TRC: 1.21 )
TRC' s 10-Year ROA (%) Range
Min: -2.9   Max: 4.71
Current: 1.21

-2.9
4.71
ROC (Joel Greenblatt) (%) 0.75
TRC's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 1326 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.32 vs. TRC: 0.75 )
TRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.94   Max: 8.73
Current: 0.75

-14.94
8.73
Revenue Growth (%) -26.80
TRC's Revenue Growth (%) is ranked lower than
56% of the 1132 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.20 vs. TRC: -26.80 )
TRC' s 10-Year Revenue Growth (%) Range
Min: -44   Max: 45.4
Current: -26.8

-44
45.4
EPS Growth (%) 26.00
TRC's EPS Growth (%) is ranked higher than
84% of the 921 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.10 vs. TRC: 26.00 )
TRC' s 10-Year EPS Growth (%) Range
Min: -56.3   Max: 108
Current: 26

-56.3
108
» TRC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TRC Guru Trades in Q3 2013

Chuck Royce 678,116 sh (+0.76%)
Martin Whitman 1,361,894 sh (unchged)
Mario Gabelli 356,641 sh (-6.01%)
Michael Price 520,000 sh (-13.19%)
Third Avenue Management 2,410,906 sh (-16.83%)
» More
Q4 2013

TRC Guru Trades in Q4 2013

Charles Brandes 6,700 sh (New)
Chuck Royce 882,889 sh (+30.2%)
Michael Price 520,000 sh (unchged)
Mario Gabelli 356,441 sh (-0.06%)
Third Avenue Management 2,369,185 sh (-1.73%)
Martin Whitman 1,221,894 sh (-21.83%)
» More
Q1 2014

TRC Guru Trades in Q1 2014

Jeremy Grantham 6,000 sh (New)
Chuck Royce 1,169,789 sh (+32.5%)
Mario Gabelli 373,519 sh (+4.79%)
Charles Brandes 6,910 sh (+3.13%)
Michael Price 520,000 sh (unchged)
Third Avenue Management 2,369,185 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
» More
2014

TRC Guru Trades in 2014

Martin Whitman 1,221,894 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TRC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2013-12-31 New Buy$29.69 - $38.19 $ 28.67-16%6700
Martin Whitman 2013-10-31 Reduce -21.83%0.44%$29.69 - $38.19 $ 28.67-10%1221894
Michael Price 2013-09-30 Reduce -13.19%0.26%$29.71 - $34.19 $ 28.67-10%520000
Michael Price 2013-06-30 Add 14.77%0.26%$27.05 - $30.7 $ 28.67-2%521900
Mario Gabelli 2013-06-30 Add 41%0.02%$27.05 - $30.7 $ 28.67-2%330608
Mario Gabelli 2013-03-31 Add 151.27%0.03%$24.47 - $26.76 $ 28.6710%269108
Mario Gabelli 2012-12-31 Add 26.75%$22.68 - $26.49 $ 28.6717%107100
Mario Gabelli 2012-09-30 Add 50.89%0.01%$22.23 - $26.91 $ 28.6716%84500
Mario Gabelli 2012-06-30 Add 235.33%0.01%$22.22 - $26.47 $ 28.6718%56000
Martin Whitman 2012-04-30 Reduce -46.88%1.28%$24.35 - $27.24 $ 28.6712%1816627
Michael Price 2012-03-31 Add 62.13%0.8%$21.72 - $27.24 $ 28.6723%521900
Mario Gabelli 2012-03-31 New Buy$21.72 - $27.24 $ 28.6723%16700
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 130.80
TRC's P/E(ttm) is ranked higher than
53% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.50 vs. TRC: 130.80 )
TRC' s 10-Year P/E(ttm) Range
Min: 41.76   Max: 916.67
Current: 130.8

41.76
916.67
P/B 2.10
TRC's P/B is ranked higher than
53% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. TRC: 2.10 )
TRC' s 10-Year P/B Range
Min: 1.79   Max: 15.34
Current: 2.1

1.79
15.34
P/S 13.76
TRC's P/S is ranked lower than
55% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.49 vs. TRC: 13.76 )
TRC' s 10-Year P/S Range
Min: 3.67   Max: 50.35
Current: 13.76

3.67
50.35
EV-to-EBIT -653.87
TRC's EV-to-EBIT is ranked lower than
52% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.90 vs. TRC: -653.87 )
TRC' s 10-Year EV-to-EBIT Range
Min: 23.4   Max: 6991.7
Current: -653.87

23.4
6991.7
Shiller P/E 220.60
TRC's Shiller P/E is ranked higher than
76% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. TRC: 220.60 )
TRC' s 10-Year Shiller P/E Range
Min: 143.25   Max: 1476.67
Current: 220.6

143.25
1476.67
Current Ratio 7.23
TRC's Current Ratio is ranked higher than
95% of the 1399 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.65 vs. TRC: 7.23 )
TRC' s 10-Year Current Ratio Range
Min: 1.11   Max: 28.26
Current: 7.23

1.11
28.26
Quick Ratio 6.64
TRC's Quick Ratio is ranked higher than
96% of the 1399 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. TRC: 6.64 )
TRC' s 10-Year Quick Ratio Range
Min: 0.55   Max: 24.01
Current: 6.64

0.55
24.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
TRC's Price/Tangible Book is ranked higher than
56% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.20 vs. TRC: 2.10 )
TRC' s 10-Year Price/Tangible Book Range
Min: 1.81   Max: 12.18
Current: 2.1

1.81
12.18
Price/DCF (Projected) 3.70
TRC's Price/DCF (Projected) is ranked higher than
82% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. TRC: 3.70 )
TRC' s 10-Year Price/DCF (Projected) Range
Min: 4.2   Max: 59.4
Current: 3.7

4.2
59.4
Price/Median PS Value 0.80
TRC's Price/Median PS Value is ranked higher than
84% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.18 vs. TRC: 0.80 )
TRC' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 5.48
Current: 0.8

0.16
5.48
Price/Graham Number 3.50
TRC's Price/Graham Number is ranked higher than
57% of the 1532 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. TRC: 3.50 )
TRC' s 10-Year Price/Graham Number Range
Min: 1.7   Max: 99.63
Current: 3.5

1.7
99.63
Earnings Yield (Greenblatt) 0.20
TRC's Earnings Yield (Greenblatt) is ranked lower than
64% of the 1283 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.40 vs. TRC: 0.20 )
TRC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 4.3
Current: 0.2

0.2
4.3
Forward Rate of Return (Yacktman) -1.27
TRC's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 998 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.29 vs. TRC: -1.27 )
TRC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.5   Max: -0.7
Current: -1.27

-2.5
-0.7

Business Description

Industry: Real Estate Services » Real Estate - General
Compare:SUHJY, CHEUY, MITEY, BAM, HLDVF » details
Tejon Ranch Co was incorporated under the laws of the state of Delaware in 1987. The Company is a real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, Employment, and lifestyle needs of Californians and to create value for its shareholders. Its Current operations consist of land planning and entitlement, land development, commercial sales and leasing, leasing of land for mineral royalties, grazing leases, income portfolio management, and farming. The Company is involved in several joint ventures, which facilitate the development of portions of its land. It is also engaged in land planning, land entitlement, and conservation projects. Its real estate operations consist of the following activities: land planning and entitlement, real estate development, commercial sales and leasing, income portfolio management and conservation. Within its commercial/industrial segment, it lease land to various types of tenants. The Company currently lease land to three auto service stations with convenience stores, seven fast-food operations, two full-service restaurants, one motel, an antique shop, and a United States Postal Service facility. In addition, the Company leases several microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; 32 acres of land to Calpine Generating Company, or Calpine, for an electric power plant; and one office building in Rancho Santa Fe, California. Its resort/residential segment activities include land planning and entitlement and land stewardship and conservation activities. The customers of the company include Stockdale Oil and Gas & Occidental Petroleum Corporation. The Company's operations are subject to federal, state and local environmental laws and regulations including laws relating to water, air, and solid waste and hazardous substances.
» More Articles for TRC

Headlines

Articles On GuruFocus.com
Third Avenue Management Stategies and their top holdings : PKX, BAM, FCE.A, BK, TRC Sep 23 2011 
Tejon Ranch Co. (TRC) Senior Vice President / CFO Allen E Lyda sells 18,000 Shares Mar 18 2011 
Tejon Ranch Co (TRC): Like St. Joe’s with Berkowitz Upside at Einhorn Prices Mar 02 2011 
Tejon Ranch Co (TRC): Like St. Joe’s with Berkowitz Upside at Einhorn Prices Feb 08 2011 
Weekly CEO Buys Highlight: DELL, TRC, CPT, BKYF, HBAN Dec 26 2010 
Tejon Ranch Co. (TRC) CEO Robert A Stine buys 30,000 Shares Dec 22 2010 
Tejon Ranch Co. (TRC) CEO Robert A Stine buys 2,512 Shares Dec 22 2010 
Tejon Ranch Co. (TRC) CEO Robert A Stine buys 22,500 Shares Dec 22 2010 
Tejon Ranch Co. (TRC) President / CEO Robert A Stine sells 21,633 Shares Nov 18 2010 
Tejon Ranch Co. (TRC) President / CEO Robert A Stine sells 24,883 Shares Nov 16 2010 

More From Other Websites
Tejon Ranch Co. Acquires Full Ownership Of Tejon Mountain Village LLC Jul 21 2014
TEJON RANCH CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Jul 16 2014
Tejon Ranch Co. Acquires Full Ownership of Tejon Mountain Village LLC Jul 15 2014
Tejon Ranch Co. Acquires Full Ownership of Tejon Mountain Village LLC Jul 15 2014
TEJON RANCH CO Financials May 20 2014
TEJON RANCH CO Files SEC form 10-Q, Quarterly Report May 12 2014
Tejon Ranch Co. Reports First Quarter Results of Operations – 2014 May 12 2014
TEJON RANCH CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 09 2014
Tejon Ranch Co. Reports 2013 Results of Operations Mar 17 2014
Tejon Ranch Co. Reports 2013 Results of Operations Mar 17 2014
TEJON RANCH CO Files SEC form 10-K, Annual Report Mar 17 2014
TEJON RANCH CO Files SEC form 8-K, Change in Directors or Principal Officers Dec 17 2013
Tejon Ranch Is A Big Time Play On Cali Real Estate Nov 14 2013
TEJON RANCH CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 12 2013
TEJON RANCH CO Files SEC form 8-K, Unregistered Sale of Equity Securities, Other Events Nov 08 2013
Tejon Ranch Co. Reports Third Quarter Results of Operations – 2013 Nov 06 2013
Tejon Ranch Co. Reports Third Quarter Results of Operations – 2013 Nov 06 2013
TEJON RANCH CO Files SEC form 8-K, Change in Directors or Principal Officers Sep 20 2013
TEJON RANCH CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 20 2013
TEJON RANCH CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... Aug 08 2013

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