Tejon Ranch Co (TRC): Price and Financial Metrics

TRC POWR Grades

• TRC scores best on the Sentiment dimension, with a Sentiment rank ahead of 81.57% of US stocks.
• The strongest trend for TRC is in Quality, which has been heading down over the past 179 days.
• TRC's current lowest rank is in the Quality metric (where it is better than 11.57% of US stocks).

TRC Stock Summary

• The price/operating cash flow metric for TEJON RANCH CO is higher than 95.28% of stocks in our set with a positive cash flow.
• Of note is the ratio of TEJON RANCH CO's sales and general administrative expense to its total operating expenses; 87.22% of US stocks have a lower such ratio.
• The volatility of TEJON RANCH CO's share price is greater than that of only 13.38% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to TRC, based on their financial statements, market capitalization, and price volatility, are MC, WRBY, AIRS, STEP, and ALHC.
• Visit TRC's SEC page to see the company's official filings. To visit the company's web site, go to tejonranch.com.

TRC Valuation Summary

• In comparison to the median Industrials stock, TRC's price/earnings ratio is 75.81% higher, now standing at 32.7.
• Over the past 243 months, TRC's EV/EBIT ratio has gone up 1110.

Below are key valuation metrics over time for TRC.

TRC Growth Metrics

Its 4 year net income to common stockholders growth rate is now at 483.04%.
• Its 2 year cash and equivalents growth rate is now at 46.54%.
• The 2 year net cashflow from operations growth rate now stands at -66.72%.

Over the past 49 months, TRC's revenue has gone up $29,070,000.

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.