Company profile

Ticker
TRC
Exchange
CEO
Gregory S. Bielli
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
770196136

TRC stock data

(
)

Calendar

4 May 20
10 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 10.31M 9.66M 8.95M
Net income -684K 9.71M 37K 709K
Diluted EPS -0.03 0.37 0 0.03
Net profit margin -6.63% 0.38% 7.93%
Operating income -1.76M 3.46M -2.47M -1.4M
Net change in cash -2.06M 17.99M 5.61M -4.4M
Cash on hand 25.05M 27.11M 9.11M 3.51M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 49.52M 45.62M 35.26M 45.98M
Net income 10.58M 4.24M -1.82M 757K
Diluted EPS 0.4 0.16 -0.08 0.04
Net profit margin 21.36% 9.28% -5.17% 1.65%
Operating income -1.43M 436K -7.52M -6.77M
Net change in cash 11.2M -4.2M 18.85M -672K
Cash on hand 27.11M 15.91M 20.11M 1.26M

Financial data from Tejon Ranch earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
8 Jul 20 Towerview Common Stock Buy Aquire P No 13.86 5,649 78.3K 3,740,000
2 Jul 20 Daniel R Tisch Common Stock Grant Aquire A No 14.4 1,188 17.11K 56,623
2 Jul 20 Betts Steven A. Tejon Ranch Co. Common Stock Grant Aquire A No 14.4 979 14.1K 26,571
2 Jul 20 Leggio Anthony L. Tejon Ranch Co. Common Stock Grant Aquire A No 14.4 979 14.1K 33,969
2 Jul 20 Winer Michael H Tejon Ranch Co. Common Stock Grant Aquire A No 14.4 979 14.1K 12,080
68.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 94 89 +5.6%
Opened positions 18 10 +80.0%
Closed positions 13 11 +18.2%
Increased positions 23 37 -37.8%
Reduced positions 34 24 +41.7%
13F shares
Current Prev Q Change
Total value 1.4B 1.82B -23.2%
Total shares 17.86M 18.12M -1.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Towerview 3.7M $52.02M 0.0%
Vanguard 2.97M $41.78M -0.5%
Dimensional Fund Advisors 1.59M $22.3M +3.3%
BLK BlackRock 1.52M $21.34M +0.1%
Royce & Associates 1.48M $20.88M -0.8%
Renaissance Technologies 548K $7.71M -8.1%
FMR 521.47K $7.33M 0.0%
GBL Gamco Investors, Inc. Et Al 506.6K $7.12M +1.8%
Price Michael F 455.23K $6.4M 0.0%
STT State Street 409.2K $5.75M -10.0%
Largest transactions
Shares Bought/sold Change
CIBC World Markets 104.57K +78.38K +299.2%
Arrowstreet Capital, Limited Partnership 0 -59.5K EXIT
Dimensional Fund Advisors 1.59M +50.87K +3.3%
Renaissance Technologies 548K -48K -8.1%
STT State Street 409.2K -45.55K -10.0%
Signia Capital Management 181.45K -44.69K -19.8%
MS Morgan Stanley 9.07K -38.14K -80.8%
London Co Of Virginia 311.59K +29.49K +10.5%
BAC Bank of America 42.04K -27.33K -39.4%
California Public Employees Retirement System 26.78K +26.78K NEW

Financial report summary

?
Management Discussion
  • ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • This Quarterly Report on Form 10-Q contains forward-looking statements, including without limitation statements regarding strategic alliances, the almond, pistachio and grape industries, the future plantings of permanent crops, future yields, prices and water availability for our crops and real estate operations, future prices, production and demand for oil and other minerals, future development of our property, future revenue and income of our jointly-owned travel plaza and other joint venture operations, potential losses to the Company as a result of pending environmental proceedings, the adequacy of future cash flows to fund our operations, market value risks associated with investment and risk management activities and with respect to inventory, accounts receivable and our own outstanding indebtedness, ongoing negotiations, the uncertainties regarding the expected impact of COVID-19, on the Company and global economic conditions and other future events and conditions. In some cases these statements are identifiable through the use of words such as “anticipate,” “believe,”
  • “estimate,” “expect,” “intend,” “plan,” “project,” “target,” “can,” “could,” “may,” “will,” “should,” “would,” “likely,” and similar expressions such as “in the process.” In addition, any statements that refer to projections of our future financial performance, our anticipated growth, and trends in our business and other characterizations of future events or circumstances are forward-looking statements. We caution you not to place undue reliance on these forward-looking statements. These forward-looking statements are not a guarantee of future performances and are subject to assumptions and involve known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of the Company, or industry results, to differ materially from any future results, performance, or achievement implied by such forward-looking statements. These risks, uncertainties and important factors include, but are not limited to, the impacts of COVID-19 and the actions taken by governments, businesses, and individuals in response to it, weather, market and economic forces, availability of financing for land development activities, competition and success in obtaining various governmental approvals and entitlements for land development activities. No assurance can be given that the actual future results will not differ materially from the forward-looking statements that we make for a number of reasons, including those described above and in the section entitled “Risk Factors” in this report and our most recent Annual Report on Form 10-K.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ACL, aggressively, al, barrel, bring, bringing, broader, broadly, burden, Carlo, casual, Caterpillar, chain, chilling, closure, club, coast, collateral, compelled, compliant, Concurrently, conduct, conference, confidence, constrained, correctly, corridor, currency, curtailment, daily, declare, declared, dedesignation, defense, demurrer, Desert, difficulty, diminished, discrete, disposition, disrupted, disruption, downturn, dramatically, ease, emergency, environment, Ernst, event, exacerbate, exempt, Exporting, Facilitation, fact, factor, Footwear, force, forecast, foreseeable, function, Governor, gradually, guided, heart, IKEA, immunity, inability, lifetime, lifted, lived, LLP, lodged, modification, monetary, Monte, outbreak, output, overwhelming, ownership, pandemic, Petroleum, Preemptory, prejudice, prevalence, prevalent, preventative, priority, proceed, prolonged, prompted, pronouncement, proper, prospectively, question, quick, reapproved, recession, release, reliable, relief, renegotiating, reoccur, request, saving, shock, shortfall, shut, shutdown, significantly, simulation, slowly, social, spending, straight, strain, strike, surge, team, testing, titled, TUMSCHCP, TUMSCHP, unable, uncertainty, uncollectible, unemployment, unprecedented, unseen, vaccine, Vice, wage, warm, widespread, worsen, Wuhan, Young
Removed: assessing, assignment, attention, attracted, bearing, benchmark, calculating, challenge, Chinese, classification, combine, combining, commence, commonly, comparative, complexity, complying, component, constructing, consumption, continual, contrast, cumulative, de, direct, disclosed, domestic, driven, earliest, effectively, eliminate, enacted, entitling, Euro, exist, expedient, expired, fall, gave, geographic, grandfather, heavier, hold, hunting, identifying, Inclusion, incremental, intention, Interbank, interpretive, irrevocably, issuer, legacy, legislation, length, lessor, London, membership, narrower, neighboring, Offered, OIS, opening, originated, Overnight, package, pattern, permitted, perspective, portray, predominant, prohibited, provisional, pursuit, rain, reassessing, reclassification, recommendation, redeemed, referred, reflective, requirement, retrospective, ROU, salon, SalonCentric, satisfy, segregate, simplify, snow, SOFR, stranded, successfully, Targeted, temporary, tighten, TMSHCP, transition, unconditionally, USA, withdrew, Yuan