TEJON RANCH CO. (TRC)

16.43USD +1.61% (+0.26)

Over 1M: -1.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

16 16.2 16.5 16.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Free Cash Flow: -11M Q3 '21 — Free Cash Flow: -4.6M Q4 '21 — Free Cash Flow: -907K Q1 '22 — Free Cash Flow: 3.6M Q2 '22 — Free Cash Flow: -13.2M Q3 '22 — Free Cash Flow: -6.2M Q4 '22 — Free Cash Flow: 1.7M Q1 '23 — Free Cash Flow: -1.6M Q2 '23 — Free Cash Flow: -7.4M Q3 '23 — Free Cash Flow: 10.3M Q4 '23 — Free Cash Flow: -8.9M Q1 '24 — Free Cash Flow: -7.3M Q2 '24 — Free Cash Flow: -15.8M Q3 '24 — Free Cash Flow: -16.8M Q4 '24 — Free Cash Flow: -3M Q1 '25 — Free Cash Flow: -18.9M Q2 '25 — Free Cash Flow: -20M Q3 '25 — Free Cash Flow: -14.6M Q1 '26 — Free Cash Flow: 1.4M Q2 '26 — Free Cash Flow: -210K -14M -7M 0 7M 14M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 8.4%
Oper. margin -0.91%
ROIC -0.088%
Accruals -1.0%
OCF margin 21.9%
FCF margin 10.4%
Gross margin 32.9%
ROA 0.94%
ROCE -0.082%
ROE 1.3%
Asset turnover 0.089×
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/Sales 7.5×
EV/OE 88.7×
P/B 0.92×
FCF yield 1.3%
P/C 29.2×
EV/GP 22.7×
P/E 72.9×
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.051×
Segment HHI 0.28 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.035
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.1×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +24.9%
Sales Q/Q +71.7%
Shares change +0.47%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.