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Tejon Ranch Co (TRC)

(Delayed Data from NYSE)

$16.83 USD

16.83
82,624

+0.32 (1.94%)

Updated Nov 8, 2024 04:00 PM ET

After-Market: $16.84 +0.01 (0.06%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.10%
2Buy17.80%
3Hold9.50%
4Sell2.70%
5Strong Sell2.70%
S&P50011.20%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 45% (137 out of 251)

Industry: Real Estate - Operations

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Balance Sheet

Fiscal Year End for Tejon Ranch Co falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 64 73 47 58 66
Receivables 8 4 6 5 10
Notes Receivable 0 0 0 0 0
Inventories 3 3 6 3 3
Other Current Assets 4 3 4 3 3
Total Current Assets 80 83 63 69 82
Net Property & Equipment 408 391 387 374 361
Investments & Advances 86 89 94 90 92
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 1
Intangibles 0 0 0 0 0
Deposits & Other Assets 4 4 2 3 3
Total Assets 578 567 546 536 539
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 6 5 5 3 6
Current Portion Long-Term Debt 0 2 4 4 4
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3 4 3 3 3
Income Taxes Payable 0 0 1 0 0
Other Current Liabilities 2 2 2 2 1
Total Current Liabilities 12 12 16 13 15
Mortgages 0 0 0 0 0
Deferred Taxes/Income 20 19 11 6 6
Convertible Debt 0 0 0 0 0
Long-Term Debt 48 48 48 53 57
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 15 10 14 19 15
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 94 89 90 91 94
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 13 13 13 13 13
Capital Surplus 346 345 345 342 339
Retained Earnings 109 106 90 84 85
Other Equity 15 13 9 6 9
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 483 478 457 445 446
Total Liabilities & Shareholder's Equity 578 567 546 536 539
Total Common Equity 483 478 457 445 446
Shares Outstanding 26.70 26.50 26.30 26.20 26.00
Book Value Per Share 18.09 18.02 17.36 17.00 17.14

Fiscal Year End for Tejon Ranch Co falls in the month of December.

All items in Millions except Per Share data.

9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Assets          
Cash & Equivalents -99,999 50 61 64 73
Receivables NA 2 4 8 4
Notes Receivable NA 0 0 0 0
Inventories NA 9 6 3 9
Other Current Assets NA 4 4 4 4
Total Current Assets NA 64 75 80 89
Net Property & Equipment NA 430 414 408 402
Investments & Advances NA 90 88 86 84
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 6 5 4 5
Total Assets NA 591 582 578 580
Liabilities & Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 13 10 6 6
Current Portion Long-Term Debt NA 0 0 0 2
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 4 3 3 5
Income Taxes Payable NA 0 0 0 3
Other Current Liabilities NA 2 2 2 2
Total Current Liabilities NA 19 15 12 18
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 20 20 20 19
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 52 48 48 47
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 16 15 15
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 106 99 94 99
Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 13 13 13 13
Capital Surplus NA 347 346 346 345
Retained Earnings NA 109 108 109 107
Other Equity NA 15 15 15 15
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 485 483 483 481
Total Liabilities & Shareholder's Equity NA 591 582 578 580
Total Common Equity 0 485 483 483 481
Shares Outstanding 26.80 26.80 26.80 26.70 26.70
Book Value Per Share 0.00 18.08 18.01 18.09 18.01