Switch to:
Also traded in: Germany

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 : 6/10

vs
industry		 vs
history
Cash-to-Debt 1.19
TRC's Cash-to-Debt is ranked higher than
75% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.33 vs. TRC: 1.19 )
Ranked among companies with meaningful Cash-to-Debt only.
TRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.39 Max: 323.58
Current: 1.19
0.01
323.58
Equity-to-Asset 0.77
TRC's Equity-to-Asset is ranked higher than
86% of the 1437 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. TRC: 0.77 )
Ranked among companies with meaningful Equity-to-Asset only.
TRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.75 Max: 0.96
Current: 0.77
0.42
0.96
Debt-to-Equity 0.17
TRC's Debt-to-Equity is ranked higher than
87% of the 1261 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.76 vs. TRC: 0.17 )
Ranked among companies with meaningful Debt-to-Equity only.
TRC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: 1.18
Current: 0.17
0
1.18
Debt-to-EBITDA 40.45
TRC's Debt-to-EBITDA is ranked lower than
97% of the 1176 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.89 vs. TRC: 40.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.25  Med: 0.03 Max: 40.45
Current: 40.45
-24.25
40.45
Piotroski F-Score: 8
Altman Z-Score: 3.92
Beneish M-Score: -3.22
WACC vs ROIC
8.04%
-0.37%
WACC
ROIC
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 : 5/10

vs
industry		 vs
history
Operating Margin % -6.68
TRC's Operating Margin % is ranked lower than
85% of the 1468 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.41 vs. TRC: -6.68 )
Ranked among companies with meaningful Operating Margin % only.
TRC' s Operating Margin % Range Over the Past 10 Years
Min: -27.52  Med: 2.78 Max: 33.08
Current: -6.68
-27.52
33.08
Net Margin % 1.85
TRC's Net Margin % is ranked lower than
79% of the 1473 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.40 vs. TRC: 1.85 )
Ranked among companies with meaningful Net Margin % only.
TRC' s Net Margin % Range Over the Past 10 Years
Min: -12.35  Med: 9.35 Max: 25.19
Current: 1.85
-12.35
25.19
ROE % 0.22
TRC's ROE % is ranked lower than
81% of the 1489 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.93 vs. TRC: 0.22 )
Ranked among companies with meaningful ROE % only.
TRC' s ROE % Range Over the Past 10 Years
Min: -2.01  Med: 1.6 Max: 6.39
Current: 0.22
-2.01
6.39
ROA % 0.16
TRC's ROA % is ranked lower than
80% of the 1521 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.04 vs. TRC: 0.16 )
Ranked among companies with meaningful ROA % only.
TRC' s ROA % Range Over the Past 10 Years
Min: -1.65  Med: 1.31 Max: 5.21
Current: 0.16
-1.65
5.21
ROC (Joel Greenblatt) % -5.49
TRC's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1496 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.04 vs. TRC: -5.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.36  Med: 1.2 Max: 15.69
Current: -5.49
-15.36
15.69
3-Year Revenue Growth Rate -11.90
TRC's 3-Year Revenue Growth Rate is ranked lower than
77% of the 1348 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.00 vs. TRC: -11.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30  Med: 1.8 Max: 45.2
Current: -11.9
-30
45.2
GuruFocus has detected 2 Warning Signs with Tejon Ranch Co TRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRC's 30-Y Financials

Financials (Next Earnings Date: 2018-11-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income
» TRC's Warning Signs

Warning Signs

Subscribe to see Warning Signs. .

Start your free trial

» Details

Guru Trades
Q3 2017

TRC Guru Trades in Q3 2017

John Rogers 180,027 sh (New)
Jim Simons 58,000 sh (New)
Chuck Royce 1,688,158 sh (+6.46%)
Mario Gabelli 499,200 sh (+4.80%)
Michael Price 520,000 sh (unchged)
Third Avenue Management 2,211,653 sh (unchged)
Third Avenue Value Fund 1,132,601 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 29,607 sh (-0.90%)
» More
Q4 2017

TRC Guru Trades in Q4 2017

John Rogers 565,739 sh (+214.25%)
Jim Simons 110,899 sh (+91.21%)
Michael Price 678,285 sh (+30.44%)
Mario Gabelli 627,960 sh (+25.79%)
Third Avenue Management 2,653,982 sh (+20.00%)
Chuck Royce 1,857,815 sh (+10.05%)
Third Avenue Value Fund 1,359,121 sh (+20.00%)
Barrow, Hanley, Mewhinney & Strauss 29,210 sh (-1.34%)
» More
Q1 2018

TRC Guru Trades in Q1 2018

John Rogers 595,590 sh (+5.28%)
Mario Gabelli 629,744 sh (+0.28%)
Third Avenue Value Fund 1,359,121 sh (unchged)
Jim Simons Sold Out
Third Avenue Management 2,649,682 sh (-0.16%)
Barrow, Hanley, Mewhinney & Strauss 29,042 sh (-0.58%)
Chuck Royce 1,840,415 sh (-0.94%)
Michael Price 477,500 sh (-29.60%)
» More
Q2 2018

TRC Guru Trades in Q2 2018

Barrow, Hanley, Mewhinney & Strauss 53,969 sh (+85.83%)
Mario Gabelli 619,894 sh (-1.56%)
Michael Price 455,000 sh (-4.71%)
Chuck Royce 1,682,315 sh (-8.59%)
John Rogers 533,836 sh (-10.37%)
Third Avenue Management 1,847,154 sh (-30.29%)
Third Avenue Value Fund 1,354,821 sh (-0.32%)
» More
» Details

Insider Trades

Financial Reports

Latest Guru Trades with NYSE:TRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2018-06-30 Reduce -30.29%0.94%$22.84 - $25.89 $ 19.58-21%1,847,154
Mario Gabelli 2018-06-30 Reduce -1.56%$22.84 - $25.89 $ 19.58-21%619,894
John Rogers 2018-06-30 Reduce -10.37%0.02%$22.84 - $25.89 $ 19.58-21%533,836
Michael Price 2018-06-30 Reduce -4.71%0.06%$22.84 - $25.89 $ 19.58-21%455,000
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Add 85.83%$22.84 - $25.89 $ 19.58-21%53,969
Third Avenue Value Fund 2018-04-30 Reduce -0.32%0.01%$20.88 - $24.47 $ 19.58-15%1,354,821
Third Avenue Management 2018-03-31 Reduce -0.16%$20.44 - $24.47 $ 19.58-11%2,649,682
Mario Gabelli 2018-03-31 Add 0.28%$20.44 - $24.47 $ 19.58-11%629,744
John Rogers 2018-03-31 Add 5.28%0.01%$20.44 - $24.47 $ 19.58-11%595,590
Michael Price 2018-03-31 Reduce -29.60%0.52%$20.44 - $24.47 $ 19.58-11%477,500
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.58%$20.44 - $24.47 $ 19.58-11%29,042
Third Avenue Management 2017-12-31 Add 20.00%0.44%$18.69 - $22.48 $ 19.58-5%2,653,982
Michael Price 2017-12-31 Add 30.44%0.41%$18.69 - $22.48 $ 19.58-5%678,285
Mario Gabelli 2017-12-31 Add 25.79%0.02%$18.69 - $22.48 $ 19.58-5%627,960
John Rogers 2017-12-31 Add 214.25%0.09%$18.69 - $22.48 $ 19.58-5%565,739
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -1.34%$18.69 - $22.48 $ 19.58-5%29,210
Third Avenue Value Fund 2017-10-31 Add 20.00%0.44%$18.85 - $21.23 $ 19.58-1%1,359,121
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531120    SIC: 6512
Compare:ISX:DMAS, WAR:ECH, HKSE:00230, TPE:2548, TPE:2511, ATH:LAMDA, SHSE:600225, SHSE:600683, HKSE:00497, BOM:532880, SHSE:601789, TSE:9661, LSE:UANC, SZSE:000005, WAR:DOM, TSE:8923, XKLS:5283, NZSE:ARG, XPAR:ORIA, TPE:2501 » details
Traded in other countries:2TJ.Germany,
Headquarter Location:USA
Tejon Ranch Co is a diversified 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 create value for its shareholders.

Tejon Ranch Co is a diversified real estate developer and agribusiness company. The company's operations are segmented into real estate--commercial/industrial development, which includes development and commercial sales and leasing; real estate--resort/residential development, which consists of land entitlement and planning, and preconstruction activities. It also has a mineral resources division, which primarily manages royalties from oil and gas, rock and aggregate, and cement operations. The farming segment produces and sells almonds, pistachios. and wine grapes and the ranch segment consists of ancillary services supporting the ranch. The mining resources and farming segments contribute the majority of revenue to the business.

Ratios

vs
industry		 vs
history
PE Ratio 489.50
TRC's PE Ratio is ranked lower than
99% of the 1238 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.39 vs. TRC: 489.50 )
Ranked among companies with meaningful PE Ratio only.
TRC' s PE Ratio Range Over the Past 10 Years
Min: 29.54  Med: 123.8 Max: 737.57
Current: 489.5
29.54
737.57
PE Ratio without NRI 489.50
TRC's PE Ratio without NRI is ranked lower than
99% of the 1238 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.41 vs. TRC: 489.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 29.54  Med: 123.8 Max: 737.57
Current: 489.5
29.54
737.57
PB Ratio 1.26
TRC's PB Ratio is ranked lower than
68% of the 1479 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. TRC: 1.26 )
Ranked among companies with meaningful PB Ratio only.
TRC' s PB Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.08 Max: 4.41
Current: 1.26
1.22
4.41
PS Ratio 10.92
TRC's PS Ratio is ranked lower than
86% of the 1422 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.69 vs. TRC: 10.92 )
Ranked among companies with meaningful PS Ratio only.
TRC' s PS Ratio Range Over the Past 10 Years
Min: 6.83  Med: 12.05 Max: 24.1
Current: 10.92
6.83
24.1
Price-to-Free-Cash-Flow 34.96
TRC's Price-to-Free-Cash-Flow is ranked lower than
98% of the 559 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.89 vs. TRC: 34.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TRC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 33.71  Med: 43.78 Max: 723.87
Current: 34.96
33.71
723.87
Price-to-Operating-Cash-Flow 27.74
TRC's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 740 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.62 vs. TRC: 27.74 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.09  Med: 61.46 Max: 609.14
Current: 27.74
19.09
609.14
EV-to-EBIT -186.32
TRC's EV-to-EBIT is ranked lower than
99.99% of the 1274 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.51 vs. TRC: -186.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -875.6  Med: 25.4 Max: 1179.8
Current: -186.32
-875.6
1179.8
EV-to-EBITDA 312.68
TRC's EV-to-EBITDA is ranked lower than
98% of the 1292 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.86 vs. TRC: 312.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4221.2  Med: 50.25 Max: 1248.4
Current: 312.68
-4221.2
1248.4
EV-to-Revenue 12.43
TRC's EV-to-Revenue is ranked lower than
80% of the 1449 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.49 vs. TRC: 12.43 )
Ranked among companies with meaningful EV-to-Revenue only.
TRC' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.8  Med: 12.6 Max: 22.7
Current: 12.43
6.8
22.7
Shiller PE Ratio 100.42
TRC's Shiller PE Ratio is ranked lower than
94% of the 493 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.78 vs. TRC: 100.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 81  Med: 192.48 Max: 3137
Current: 100.42
81
3137
Current Ratio 8.13
TRC's Current Ratio is ranked higher than
91% of the 1492 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. TRC: 8.13 )
Ranked among companies with meaningful Current Ratio only.
TRC' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 8.65 Max: 28.26
Current: 8.13
1.11
28.26
Quick Ratio 7.49
TRC's Quick Ratio is ranked higher than
93% of the 1492 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. TRC: 7.49 )
Ranked among companies with meaningful Quick Ratio only.
TRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 7.63 Max: 24.01
Current: 7.49
0.55
24.01
Days Inventory 60.98
TRC's Days Inventory is ranked higher than
50% of the 1021 Companies
in the Global Real Estate - General industry.

( Industry Median: 58.00 vs. TRC: 60.98 )
Ranked among companies with meaningful Days Inventory only.
TRC' s Days Inventory Range Over the Past 10 Years
Min: 23.98  Med: 35.61 Max: 60.98
Current: 60.98
23.98
60.98
Days Sales Outstanding 23.52
TRC's Days Sales Outstanding is ranked higher than
56% of the 1319 Companies
in the Global Real Estate - General industry.

( Industry Median: 32.68 vs. TRC: 23.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.52  Med: 68.98 Max: 100.85
Current: 23.52
23.52
100.85
Days Payable 34.30
TRC's Days Payable is ranked lower than
69% of the 1276 Companies
in the Global Real Estate - General industry.

( Industry Median: 80.94 vs. TRC: 34.30 )
Ranked among companies with meaningful Days Payable only.
TRC' s Days Payable Range Over the Past 10 Years
Min: 17.32  Med: 32.06 Max: 56.75
Current: 34.3
17.32
56.75

Buy Back

vs
industry		 vs
history
3-Year Average Share Buyback Ratio -6.80
TRC's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 827 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 vs. TRC: -6.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.8  Med: -1.1 Max: 2.4
Current: -6.8
-6.8
2.4

Valuation & Return

vs
industry		 vs
history
Price-to-Tangible-Book 1.27
TRC's Price-to-Tangible-Book is ranked lower than
67% of the 1445 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.04 vs. TRC: 1.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.27  Med: 4.95 Max: 22.02
Current: 1.27
1.27
22.02
Price-to-Intrinsic-Value-Projected-FCF 2.12
TRC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 799 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. TRC: 2.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.02  Med: 6.15 Max: 117.33
Current: 2.12
2.02
117.33
Price-to-Median-PS-Value 0.91
TRC's Price-to-Median-PS-Value is ranked lower than
55% of the 1314 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.97 vs. TRC: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.15 Max: 7.54
Current: 0.91
0.34
7.54
Price-to-Graham-Number 5.53
TRC's Price-to-Graham-Number is ranked lower than
98% of the 1131 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.74 vs. TRC: 5.53 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.6  Med: 6.01 Max: 59.32
Current: 5.53
1.6
59.32
Earnings Yield (Greenblatt) % -0.53
TRC's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.72 vs. TRC: -0.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.3  Med: 0.1 Max: 5.1
Current: -0.53
-2.3
5.1
Forward Rate of Return (Yacktman) % -42.00
TRC's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 889 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.02 vs. TRC: -42.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TRC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -42.2  Med: -1.6 Max: -0.7
Current: -42
-42.2
-0.7

More Statistics

Revenue (TTM) (Mil) $42.13
EPS (TTM) $ 0.04
Beta1.01
Volatility25.58%
52-Week Range $18.59 - 26.25
Shares Outstanding (Mil)25.96

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

» More Articles for NYSE:TRC

Headlines

Articles On GuruFocus.com
Seth Klarman Buys 5 Stocks, Including Tribune Media, in 2nd Quarter Aug 13 2018 
Analysis: Positioning to Benefit within Beazer Homes, Tejon Ranch, Ladder Capital, Fate Therapeutics May 22 2018 
9 Stocks Mr. Barrow Keeps Buying Nov 22 2016 
Chuck Royce Adds to Stake in Tejon Ranch Jan 27 2016 
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 

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}