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TEJON RANCH CO (TRC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $18.91 Metrics
OS: 26.7 M 3 % ROE
Market cap: $505 M 1 % ROIC
Net cash: $56.3 M $2.11 per share
EV: $449 M

 
TTM Valuation
EBITDA $22.3 M 20.1 x EV/EBITDA
EBIT $17.8 M 25.3 x EV/EBIT
EPS $0.53 35.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues79.255.637.849.545.635.346.051.1
            Revenue growth42.4%47.0%-23.6%8.6%29.4%-23.3%-10.1%0.2%
Cost of goods sold65.555.944.651.045.242.852.754.3
Gross profit13.7-0.3-6.7-1.40.4-7.5-6.8-3.2
            Gross margin17.3%-0.5%-17.8%-2.9%1.0%-21.3%-14.7%-6.2%
Selling, general and administrative0.00.00.00.00.00.00.00.0
EBIT21.58.9-2.215.14.3-3.30.33.1
            EBIT margin27.1%16.1%-5.9%30.6%9.4%-9.3%0.7%6.1%
Pre-tax income23.29.20.114.65.6-3.11.34.0
Income taxes7.43.80.84.01.3-1.30.51.1
            Tax rate31.9%41.7%1011.0%27.3%23.8%41.3%39.6%27.9%
Net income15.85.3-0.710.64.3-1.80.83.0
            Net margin20.0%9.6%-2.0%21.4%9.3%-5.1%1.7%5.8%
 
Diluted EPS$0.59$0.20($0.03)$0.40$0.16($0.08)$0.04$0.14
Shares outstanding (diluted)26.726.426.326.126.021.720.820.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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