Tejon Ranch Co (TRC): Price and Financial Metrics

TRC POWR Grades

• TRC scores best on the Sentiment dimension, with a Sentiment rank ahead of 95.45% of US stocks.
• The strongest trend for TRC is in Sentiment, which has been heading up over the past 177 days.
• TRC's current lowest rank is in the Value metric (where it is better than 17.09% of US stocks).

TRC Stock Summary

• Price to trailing twelve month operating cash flow for TRC is currently 80.46, higher than 94.78% of US stocks with positive operating cash flow.
• Of note is the ratio of TEJON RANCH CO's sales and general administrative expense to its total operating expenses; 86.95% of US stocks have a lower such ratio.
• In terms of twelve month growth in earnings before interest and taxes, TEJON RANCH CO is reporting a growth rate of 823.78%; that's higher than 97.88% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to TEJON RANCH CO are CBZ, JUPW, CLOV, SGLY, and SXTC.
• TRC's SEC filings can be seen here. And to visit TEJON RANCH CO's official web site, go to tejonranch.com.

TRC Valuation Summary

• TRC's EV/EBIT ratio is 21.5; this is 19.44% higher than that of the median Industrials stock.
• Over the past 243 months, TRC's price/sales ratio has gone down 9.4.

Below are key valuation metrics over time for TRC.

TRC Growth Metrics

Its 2 year cash and equivalents growth rate is now at 46.54%.
• Its 3 year cash and equivalents growth rate is now at 364.39%.
• Its year over year revenue growth rate is now at 70.02%.

TRC's revenue has moved up $29,070,000 over the prior 49 months.

The table below shows TRC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	74.723	6.6	17.186
2022-06-30	58.21	6.569	7.221
2022-03-31	65.579	7.086	10.71
2021-12-31	55.613	2.816	5.348
2021-09-30	51.883	5.977	1.863
2021-06-30	50.434	14.335	2.042

TRC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TRC has a Quality Grade of F, ranking ahead of 4.88% of graded US stocks.
• TRC's asset turnover comes in at 0.096 -- ranking 40th of 63 Real Estate stocks.
• BVH, EFC, and MLP are the stocks whose asset turnover ratios are most correlated with TRC.

The table below shows TRC's key quality metrics over time.