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Home CompaniesTejon Ranch Co

Tejon Ranch Co

Industrials Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
17.655 USD 0.10 ( 0.60%)
Last update at 2026-11-11T21:00:00Z
VOLUME
175421
Market Cap
467.85M
P/E
134.62

Momentum Score

…

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,235 acres, and pistachios in 932 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 530 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Source: TradingView
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Day Price Range
17.08
Low
17.68
High
52 Week Price Range
15.25
Low
20.65
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tejon Ranch Co owns and manages a large land portfolio in California, operating agriculture, commercial real estate and master-planned residential and industrial development. Long-term growth may be driven by phased conversion of land to logistics and housing near the Los Angeles market, agricultural revenues and energy or land-use partnerships, and the company appears positioned to benefit from limited developable land on major transport corridors. Investors may find the company's land-bank optionality and diversified cash-flow potential attractive.

Key risks include lengthy regulatory and environmental approval processes in California, concentrated geographic exposure, cyclical real estate demand and execution or financing risk tied to large multi-decade development projects.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
17.55
Dividend Yield
4.59%
Revenue TTM
46.02M
Revenue Per Share
1.73
Gross Profit TTM
23.43M
Debt / Equity
0.11
ROE
0.77%
Net Debt
10.82M
ROCE
2.47%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.20M 9.16M 0.08M 14.56M 5.55M
Minority interest 0.00M -0.01M -0.01M -0.00M -0.02M
Net income 15.81M 5.35M -0.75M 10.58M 4.25M
Selling general administrative 9.70M 9.84M 9.43M 9.36M 9.71M
Gross profit 23.43M 9.58M 2.68M 7.93M 10.14M
Reconciled depreciation 4.63M 4.59M 4.94M 5.04M 5.42M
Ebit 13.73M -0.32M -6.75M -2.67M -0.91M
Ebitda 17.72M 4.28M -4.02M 2.37M 4.52M
Depreciation and amortization 3.99M 4.59M 2.72M 5.04M 5.42M
Non operating income net other 9.47M 9.42M 6.83M 15.99M 5.12M
Operating income 13.73M -0.32M -6.75M -2.67M 0.44M
Other operating expenses 65.49M 55.87M 44.58M 50.95M 45.18M
Interest expense -4.63M 9.49M 9.05M 17.23M 0.00M
Tax provision 7.39M 3.82M 0.83M 3.98M 1.32M
Interest income 8.39M 9.26M 5.39M 17.81M 5.18M
Extraordinary items - - - 0.00M 0.00M
Income tax expense 7.39M 3.82M 0.83M 3.98M 1.32M
Total revenue 79.22M 55.61M 37.83M 49.52M 45.62M
Total operating expenses 9.70M 9.84M 9.43M 9.36M 9.71M
Cost of revenue 55.79M 46.03M 35.15M 41.59M 35.48M
Total other income expense net 9.47M 9.48M 6.83M 17.23M 5.12M
Net income from continuing ops 15.81M 5.34M -0.75M 10.58M 4.24M
Net income applicable to common shares 15.81M 5.35M -0.74M 10.58M 4.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 566.79M 546.04M 536.35M 539.42M 529.05M
Intangible assets 47.05M 51.00M 56.70M 54.16M 51.83M
Other current assets 2.66M 3.62M 2.84M 3.25M 3.35M
Total liab 89.20M 89.53M 91.02M 93.80M 94.38M
Total stockholder equity 462.23M 441.15M 429.96M 430.25M 419.30M
Deferred long term liab 7.18M 2.90M 0.93M - -
Other current liab 3.60M 4.67M 3.31M 3.46M 3.58M
Common stock 13.27M 13.20M 13.14M 13.05M 12.99M
Capital stock 13.27M 13.20M 13.14M 13.05M 12.99M
Retained earnings 105.64M 89.83M 84.49M 85.23M 74.65M
Other liab 29.01M 25.77M 19.55M 18.46M 16.10M
Other assets 3.60M 52.62M 418.82M 3.52M 3.60M
Cash 39.12M 36.20M 55.32M 27.11M 15.91M
Cash and equivalents 39.12M 36.20M 55.32M 27.11M 15.91M
Total current liabilities 12.03M 15.60M 12.94M 15.14M 16.49M
Current deferred revenue 1.53M 1.91M 1.97M 1.35M 2.86M
Net debt 10.82M 16.43M 1.56M 34.55M 49.89M
Short term debt 1.78M 4.47M 4.29M 4.18M 4.02M
Short long term debt 1.78M 4.47M 4.29M 4.18M 4.02M
Short long term debt total 49.94M 52.63M 56.88M 61.66M 65.80M
Other stockholder equity 345.34M 344.94M 342.06M 338.75M 336.52M
Property plant equipment 391.21M 387.03M 46.25M 45.07M 46.09M
Total current assets 83.05M 62.97M 68.52M 82.18M 96.50M
Long term investments 41.89M 43.42M 33.52M 38.24M 28.60M
Net tangible assets 462.23M 441.15M 429.96M 430.25M 419.30M
Short term investments 33.44M 10.98M 2.77M 39.08M 63.75M
Net receivables 4.45M 6.47M 4.59M 9.95M 10.88M
Long term debt 48.16M 48.16M 52.59M 57.48M 61.78M
Inventory 3.37M 5.70M 2.99M 2.79M 2.62M
Accounts payable 5.12M 4.54M 3.37M 6.14M 6.04M
Noncontrolling interest in consolidated entity 15.36M 15.36M 15.37M 15.38M 15.38M
Accumulated other comprehensive income -2.03M -6.82M -9.72M -6.77M -4.86M
Common stock total equity 13.27M 13.20M 13.14M 13.05M 12.99M
Retained earnings total equity 105.64M 89.83M 84.49M 85.23M 74.65M
Non currrent assets other 341.83M 1.62M 3.27M 2.80M 2.46M
Non current assets total 483.75M 483.06M 467.83M 457.24M 432.55M
Long term debt total 48.16M 48.16M 52.59M 57.48M 61.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.19M -5.50M 35.81M 21.87M 5.75M
Change to liabilities -1.41M 0.72M -2.00M -2.71M 2.65M
Total cashflows from investing activities -1.89M -14.65M 19.78M 0.83M -13.25M
Net borrowings -2.81M -4.29M -4.82M -4.00M -4.05M
Total cash from financing activities -4.42M -6.09M -7.04M -5.67M -5.31M
Change to operating activities -1.41M 0.72M -2.00M -2.71M 2.65M
Net income 15.81M 5.34M -0.75M 10.58M 4.24M
Change in cash 2.22M -17.92M 28.21M 11.20M -4.20M
Begin period cash flow 37.40M 55.32M 27.11M 15.91M 20.11M
End period cash flow 39.62M 37.40M 55.32M 27.11M 15.91M
Total cash from operating activities 8.53M 2.82M 15.48M 16.05M 14.35M
Depreciation 4.63M 4.59M 4.94M 5.04M 5.42M
Other cashflows from investing activities 30.90M 0.14M 6.22M 4.18M 3.59M
Change to inventory 1.05M - 5.43M - -
Change to account receivables 3.24M -0.81M 5.43M 0.15M -2.89M
Sale purchase of stock - - 0.00M 0.00M -0.17M
Other cashflows from financing activities 47.29M -1.79M -2.23M 3.33M -1.09M
Change to netincome 4.65M -7.03M 7.20M 1.48M 4.84M
Capital expenditures 23.59M 23.29M 25.83M 28.91M 26.42M
Cash flows other operating -15.23M -3.90M 6.06M 1.76M -2.89M
Cash and cash equivalents changes 2.22M -17.92M 28.21M 11.20M -4.20M
Change in working capital 1.84M -0.10M 3.42M -2.56M -0.24M
Stock based compensation 2.88M 4.27M 4.49M 3.20M 3.25M
Other non cash items -19.48M -12.43M 1.12M -1.47M 1.51M
Free cash flow -15.06M -20.48M -10.35M -12.86M -12.07M

Peer Comparison*

Sector: Industrials Industry: Conglomerates

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TRC
Tejon Ranch Co		 0.10
0.60%		 17.66 134.62 - 9.84 0.97 9.32 153.79
MTSUY
Mitsubishi Corporation		 0.08
0.24%		 33.30 23.01 15.60 0.01 1.91 1.18 13.36
MSBHF
Mitsubishi Corp.		 0.46
1.41%		 33.14 22.90 15.90 0.01 1.94 1.18 13.36
ITOCF
ITOCHU Corporation		 -
-%		 14.45 18.13 16.50 0.01 2.45 1.37 11.52
MITSY
Mitsui & Company Ltd		 9.92
1.59%		 632.72 17.30 15.77 0.01 1.62 1.30 11.28

Profile*

Tejon Ranch Co

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,235 acres, and pistachios in 932 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 530 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

4436 Lebec Road, Lebec, CA, United States, 93243

661 248 3000

https://tejonranch.com

78

Name Title Year Born
Mr. Gregory S. Bielli Pres, CEO & Director 1961
Mr. Allen E. Lyda COO, CFO, Exec. VP, Treasurer & Assistant Sec. 1958
Mr. Robert D. Velasquez Sr. VP of Fin. & Chief Accounting Officer 1966
Mr. Marc William Hardy Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Hugh F. McMahon IV Exec. VP of Real Estate 1967
Mr. Barry Zoeller Sr. VP of Corp. Communications & Investor Relations NA
Mr. Derek C. Abbott Sr. VP of Real Estate NA
Mr. Joseph N. Rentfro Exec. VP of Real Estate 1969
Mr. Michael L. Campeau Sr. VP of Ranch Operations NA
Mr. Fredrick R. Irwin III Sr. VP of Agriculture NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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