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Tejon Ranch TRC Enterprise value

Enterprise value at other companies

Prologis logo
PrologisPLD
$141.02B-5.4%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$11.81B+0.6%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$464.8M+22.7%
FRP Holdings logo
FRP HoldingsFRPH
$514.3M-11.3%
FCP
Four Corners Property TrustFCPT
$2.57B-9.8%
Cadiz logo
CadizCDZI
$480.42M+72.1%

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%
Total debt$48.6M-3.4%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

$433.5Mmarket cap+$48.6Mtotal debt−$43.1Mcash and equivalents=$438.98M

The official record: Tejon Ranch’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's enterprise value?
Tejon Ranch (TRC) reported enterprise value of $438.98M in Q3 2023.
How has Tejon Ranch's enterprise value changed year-over-year?
Tejon Ranch's enterprise value increased by 9.3% year-over-year, from $401.54M to $438.98M.
What is the long-term trend for Tejon Ranch's enterprise value?
Over 2 years (2020 to 2022), Tejon Ranch's enterprise value has grown at a 15.5% compound annual growth rate (CAGR), from $382.46M to $510.07M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.