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.
Type
Public
HQ
Lebec, US
Founded
1843
Size (employees)
152 (est)
Tejon Ranch Company was founded in 1843 and is headquartered in Lebec, US
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Tejon Ranch Company Office Locations

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

Tejon Ranch Company Financials

Tejon Ranch Company's revenue was reported to be $35.66 m in FY, 2017
USD

Revenue (FY, 2017)

35.7 m

Net income (FY, 2017)

(1.6 m)

EBIT (FY, 2017)

(7.5 m)

Market capitalization (20-Apr-2018)

522.2 m

Cash (31-Dec-2017)

20.1 m

EV

506.1 m
Tejon Ranch Company's current market capitalization is $522.2 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

45.3 m51.3 m51.1 m45.6 m35.7 m

Revenue growth, %

13%0%(11%)

Operating expense total

43.2 m

EBIT

1.2 m2.1 m(3.2 m)(7.9 m)(7.5 m)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Revenue

7.1 m8 m13.9 m16.6 m7 m11.9 m13 m

Operating expense total

9.1 m8.2 m13.5 m15.5 m8.4 m15.5 m12.8 m

EBIT

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

EBIT margin, %

(28%)(3%)3%7%(20%)(30%)1%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9 m5.6 m1.9 m1.3 m20.1 m

Accounts Receivable

7.1 m8.5 m6.5 m8.7 m7.6 m

Inventories

3.5 m4.1 m3.5 m3.1 m2.5 m

Current Assets

83.2 m65.9 m48.9 m44.2 m103.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

9.1 m4.2 m1.9 m2 m1.7 m111 k3.5 m1.3 m862 k3.4 m3.5 m522 k

Accounts Receivable

10.3 m5.6 m5 m9.1 m6.1 m3.8 m7.1 m3.6 m3.1 m8.6 m4.5 m3.8 m

Inventories

6.6 m6.3 m8.6 m6.7 m6.3 m10 m6.3 m6.6 m9.5 m6.2 m6.4 m9.3 m

Current Assets

95.4 m77.6 m76.6 m74 m66.4 m60.4 m58.2 m49.6 m52.3 m51.1 m42.6 m39.7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.1 m5.8 m2.9 m515 k(1.6 m)

Depreciation and Amortization

4.2 m4.9 m5.1 m4.5 m4.6 m

Inventories

Accounts Payable

Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Net Income

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

Depreciation and Amortization

1.1 m2.4 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

4.8 m2.1 m4.8 m1.7 m1.6 m1.5 m(1 m)
USDY, 2017

EV/EBIT

-67.1 x

EV/CFO

51.5 x

Revenue/Employee

234.6 k

Financial Leverage

1.2 x
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