Tejon Ranch Company

At nearly 270,000 acres, the historic Tejon Ranch is the largest contiguous expanse of private land in California. Its 422 square miles make it about as large as the City of Los Angeles and about 40% the size of Rhode Island. The property is located along Interstate 5, approximately 60 miles north of Los Angeles and 30 miles south of Bakersfield. Tejon Ranch was founded in 1843 as a Mexican land grant. In the decades that followed, the Ranch grew in size as additional land grants were purchased by Tejon’s founder, General Edward Fitzgerald Beale, a historic figure in early California. Today, the 270,000-acre Ranch is the principal asset of Tejon Ranch Company, which was incorporated in 1936. The company’s stock is traded on the New York Stock Exchange under the symbol TRC.
Company Growth (employees)
Type
Public
HQ
Lebec, US
Founded
1843
Size (employees)
152 (est)
Tejon Ranch Company was founded in 1843 and is headquartered in Lebec, US

Tejon Ranch Company Office Locations

Tejon Ranch Company has an office in Lebec
Lebec, US (HQ)
4436 Lebec Rd

Tejon Ranch Company Data and Metrics

Tejon Ranch Company Financial Metrics

Tejon Ranch Company's revenue was reported to be $45.6 m in FY, 2016
USD

Revenue (FY, 2016)

45.6 m

Revenue growth (FY, 2015 - FY, 2016), %

(11%)

Net income (FY, 2016)

515 k

EBIT (FY, 2016)

(7.9 m)

Market capitalization (07-Aug-2017)

436.1 m

Cash (31-Mar-2017)

3.5 m
Tejon Ranch Company's current market capitalization is $436.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

45.3 m51.3 m51.1 m45.6 m

Revenue growth, %

13%(0%)(11%)

Operating expense total

44.2 m49.1 m54.3 m53.5 m

EBIT

1.2 m2.1 m(3.2 m)(7.9 m)

EBIT margin, %

3%4%(6%)(17%)

Pre tax profit

6.2 m8.5 m4 m851 k

Income tax expense

2.1 m2.7 m1.1 m336 k

Net Income

4.1 m5.8 m2.9 m515 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Revenue

8 m13.9 m16.6 m7 m11.9 m13 m

EBIT

(203 k)387 k1.1 m(1.4 m)(3.5 m)183 k

EBIT margin, %

(3%)3%7%(20%)(30%)1%

Pre tax profit

1.3 m2.3 m2.5 m413 k(1.2 m)1.8 m

Net Income

2 m3.7 m1.6 m2 m1.2 m1.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9 m5.6 m1.9 m1.3 m

Accounts Receivable

7.1 m8.5 m6.5 m8.7 m

Inventories

3.5 m4.1 m3.5 m3.1 m

Current Assets

83.2 m65.9 m48.9 m44.2 m

PP&E

44.5 m46 m

Total Assets

342.9 m432.1 m431.9 m439.7 m

Accounts Payable

5 m3.3 m3.3 m2.4 m

Current Liabilities

8.8 m16.1 m10.3 m18.7 m

Total Liabilities

105.2 m

Additional Paid-in Capital

210.8 m212.8 m216.8 m229.8 m

Retained Earnings

62.8 m68.4 m71.4 m71.9 m

Total Equity

320.2 m324.3 m331.3 m334.5 m

Financial Leverage

1.1 x1.3 x1.3 x1.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.9 m2 m1.7 m111 k3.5 m1.3 m862 k3.4 m3.5 m

Accounts Receivable

5 m9.1 m6.1 m3.8 m7.1 m3.6 m3.1 m8.6 m4.5 m

Inventories

8.6 m6.7 m6.3 m10 m6.3 m6.6 m9.5 m6.2 m6.4 m

Current Assets

76.6 m74 m66.4 m60.4 m58.2 m49.6 m52.3 m51.1 m42.6 m

PP&E

43.5 m44.8 m46.6 m45 m45.8 m45.9 m46 m

Total Assets

354 m428.4 m433.5 m434.2 m438.8 m436.2 m446 m448.8 m446.9 m

Accounts Payable

2.7 m2.2 m5.1 m5.6 m2.8 m3.1 m4.1 m3.5 m2.8 m

Current Liabilities

16.5 m27.9 m14.6 m14.9 m18.6 m12.6 m22.2 m24.5 m28.2 m

Additional Paid-in Capital

211.9 m212.7 m212.8 m215.3 m216.3 m217.5 m218.7 m220 m230.1 m

Retained Earnings

64.8 m66.5 m70.1 m70.5 m69.7 m72.6 m71.9 m72.2 m70 m

Total Equity

323.4 m325.8 m325.2 m329 m328 m331.9 m331.7 m333.6 m333.2 m

Financial Leverage

1.1 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.1 m5.8 m2.9 m515 k

Depreciation and Amortization

4.2 m4.9 m5.1 m4.5 m

Cash From Operating Activities

9.5 m13.2 m17 m5.6 m

Cash From Investing Activities

(7.6 m)(92.6 m)(12.7 m)(10.2 m)

Long-term Borrowings

(310 k)(244 k)(244 k)(815 k)

Cash From Financing Activities

(113 k)76 m(8 m)

Income Taxes Paid

15 k(2.4 m)1.8 m1.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Net Income

2 m3.7 m1.6 m2 m1.2 m1.2 m

Depreciation and Amortization

2.4 m3.7 m1.1 m2.4 m3.7 m1.4 m

Accounts Payable

(2 m)1.1 m124 k47 k(1 m)

Cash From Operating Activities

2.1 m4.8 m1.7 m1.6 m1.5 m(1 m)

Cash From Investing Activities

(18.8 m)(31.1 m)(1.9 m)(3.6 m)(5 m)(1.2 m)

Long-term Borrowings

(116 k)(182 k)(62 k)(126 k)(190 k)(63 k)

Cash From Financing Activities

9.6 m19.3 m(3.8 m)(3.5 m)1.4 m1.6 m

Income Taxes Paid

2.1 m2.1 m2.2 m1.4 m
Y, 2017

Financial Leverage

1.3 x

Tejon Ranch Company Market Value History

Traffic Overview of Tejon Ranch Company

Tejon Ranch Company Online and Social Media Presence

Tejon Ranch Company Company Life and Culture

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