Docoh
Loading...

TRC Tejon Ranch

Tejon Ranch Company is a growth-oriented, diversified real estate development and agribusiness company whose principal asset is its 270,000-acre land holding located approximately 60 miles north of Los Angeles and 25 miles south of Bakersfield. Tejon Ranch is positioned for growth with its fully operational commercial/industrial real estate development and three master planned communities on the horizon. The Company’s activities are performed through its five major business segments: Real Estate - Commercial/Industrial development, which oversees development, commercial sales and leasing, land planning and entitlement, and income portfolio management. Real Estate - Resort/Residential development, which manages land entitlement, land planning, and pre-construction activities such as engineering, and conservation activities. Mineral Resources, which consists of the active management of oil and gas royalties, rock and aggregate royalties, royalties from a cement operation, and the management of our water assets. Farming produces and sells almonds, pistachios, and wine grapes. Ranch Operations which includes grazing leases, hunting programs and location filming.

TRC stock data

(
)

Calendar

3 Mar 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tejon Ranch earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 55.32M 55.32M 55.32M 55.32M 55.32M 55.32M
Cash burn (monthly) (positive/no burn) (positive/no burn) 458K 562.25K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 1.7M 2.08M n/a n/a
Cash remaining n/a n/a 53.62M 53.24M n/a n/a
Runway (months of cash) n/a n/a 117.1 94.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 Daniel R Tisch Common Stock Grant Aquire A No No 16.74 1,146 19.18K 60,157
7 Apr 21 Rhea Frawn Morgan Tejon Ranch Co. Common Stock Grant Aquire A No No 16.74 698 11.68K 698
7 Apr 21 Betts Steven A. Tejon Ranch Co. Common Stock Grant Aquire A No No 16.74 922 15.43K 29,462
7 Apr 21 Leggio Anthony L. Tejon Ranch Co. Common Stock Grant Aquire A No No 16.74 922 15.43K 36,860
7 Apr 21 Fuller Jeannie Lynn Tejon Ranch Co. Common Stock Grant Aquire A No No 16.74 698 11.68K 6,433

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

66.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 103 92 +12.0%
Opened positions 15 8 +87.5%
Closed positions 4 11 -63.6%
Increased positions 32 26 +23.1%
Reduced positions 31 34 -8.8%
13F shares
Current Prev Q Change
Total value 1.17B 1.53B -23.5%
Total shares 17.38M 17.5M -0.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Towerview 3.82M $55.13M +0.9%
Vanguard 2.22M $32.04M -13.8%
BLK Blackrock 1.52M $22.03M -0.1%
Dimensional Fund Advisors 1.51M $21.76M -2.3%
Royce & Associates 1.21M $17.44M -7.6%
Renaissance Technologies 780.3K $11.28M -1.7%
GBL Gamco Investors 559.43K $8.08M +0.2%
FMR 521.47K $7.54M 0.0%
Price Michael F 458.52K $6.63M 0.0%
STT State Street 404.16K $5.84M -0.8%
Largest transactions
Shares Bought/sold Change
Vanguard 2.22M -356.07K -13.8%
MS Morgan Stanley 122.87K +115.11K +1483.2%
Royce & Associates 1.21M -99.1K -7.6%
Levin Capital Strategies 95.63K +95.63K NEW
Tower Research Capital 2.03K -74.9K -97.4%
Geode Capital Management 363.58K +68.96K +23.4%
Millennium Management 80.95K +60.56K +296.9%
JPM JPMorgan Chase & Co. 63.07K +51.88K +463.8%
WINTON 0 -51.15K EXIT
Dimensional Fund Advisors 1.51M -35.89K -2.3%

Financial report summary

?
Management Discussion
  • We evaluate the performance of our reporting segments separately to monitor the different factors affecting financial results. Each reporting segment is subject to review and evaluation as we monitor current market conditions, market opportunities, and available resources. The performance of each reporting segment is discussed below:
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ACL, advance, Aid, amenity, amplify, argument, back, Baskin, belonging, billed, billion, Blueprint, broader, broadly, Camping, carryback, CDB, Chapter, chill, chilling, choose, Circuit, civil, closure, CUP, cutting, daily, deceased, deferral, diligently, dining, discouraged, discrete, dissemination, dissolution, dissolved, drop, dropped, Dunkin, edutaining, efficacy, emerged, emergency, enable, escrow, escrowed, explaining, explicitly, fast, feel, forced, fruit, Governor, gradually, immunity, Indenture, indoor, interruption, investigated, Jamba, Juice, lethal, lifetime, lifted, NaN, newer, NNN, normalcy, notified, onset, oral, orientation, outdoor, pandemic, passage, permission, Philly, prevalence, proceeding, prompted, pronouncement, proper, PSF, Purple, quantitative, RDG, recession, reopening, repaid, responsory, restaurant, RWA, safe, Safer, scale, scientific, shortfall, simply, simulation, slowly, social, sparing, spending, standpoint, strain, submission, suburban, Tapia, temporarily, thirteen, trend, uncollectible, unemployment, unfeasible, unprecedented, unvested, vaccine, weakened, wear, wholesale, widespread, Wuhan
Removed: abroad, accrual, al, AMT, Anaheim, Attorney, background, classification, CMFG, commence, Costa, creating, deductible, eliminating, erosion, Euro, expired, extensive, freeze, froze, Houston, improving, inclusion, incremental, Intermediate, ix, Mesa, mixed, modifying, Newport, nonvested, offering, pattern, perspective, projection, rapidly, responsive, retrospective, revaluation, rightsizing, ROU, Rutan, segregate, substantive, taxable, TMV, transact, transferable, transition, Tucker, unrepatriated, vi, vii, viii