TRC: Tejon Ranch Co. Stock

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SIC 65 – Real Estate

Valuation
Market Cap ($M) 427.55
Enterprise Value ($M) 470.59
Book Value ($M) 488.96
Book Value / Share 18.21
Price / Book 0.87
NCAV ($M) -49.64
NCAV / Share -1.85
Price / NCAV -8.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 3.90
Current Ratio 4.13

Balance Sheet (mrq) ($M)
Current Assets 69.40
Assets 608.00
Liabilities 119.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 41.89
Operating Income -9.49
Net Income 2.69
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 14.31
Cash from Investing -25.75
Cash from Financing 18.79

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G/A Vanguard Group Inc 8.15 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 15,751 78,434 20.08
2025-04-01 18,876 119,153 15.84
2025-03-31 17,115 82,411 20.77
2025-03-28 13,808 66,425 20.79

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Similar Companies
RMAX – RE/MAX Holdings, Inc. SAFE – Safehold Inc.
SRG – Seritage Growth Properties TRNO – Terreno Realty Corporation
UE – Urban Edge Properties


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