Skip to content
Screener

Tejon Ranch TRC Enterprise value

Enterprise value at other companies

Prologis logo
PrologisPLD
$141.02B-5.4%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$11.82B+1.4%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$484.99M+0.1%
FRP Holdings logo
FRP HoldingsFRPH
$592.71M+7.2%
Cadiz logo
CadizCDZI
$480.42M+72.1%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$3.32B+13.3%

Other financials

Income statement

See full
Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

See full
Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

See full
Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

See full
Market cap$450.99M-5.7%
P/E74.7×
P/S7.9×-2.6×

Profitability

See full
Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

See full
Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

The source filing: Tejon Ranch’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000096869-24-000014

FAQ

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.

Ask your AI about Tejon Ranch's enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude