Comparison - TRC - NYSE - Weiss Ratings

Weiss Ratings	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	D

Rating Factors	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.83

Price History	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	4.77%
30-Day Total Return	3.96%
60-Day Total Return	2.01%
90-Day Total Return	1.12%
Year to Date Total Return	2.85%
1-Year Total Return	-1.45%
2-Year Total Return	-13.83%
3-Year Total Return	-9.36%
5-Year Total Return	16.48%
52-Week High % Change	-19.10%
52-Week Low % Change	9.01%

Price	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$19.82
52-Week Low Price	$14.71
52-Week Low Price (Date)	Dec 18, 2024
52-Week High Price (Date)	Jul 18, 2024

Valuation	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	429.97M
Enterprise Value	458.56M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.01
Earnings Per Share Growth	-107.39%
Price/Earnings To Growth	--
Price/Sales (TTM)	10.71
Price/Book (Q)	0.92
Enterprise Value/Revenue (TTM)	11.43
Price	$16.26
Enterprise Value/EBITDA (TTM)	-49.01
Enterprise Value/EBIT	-32.08
Market Cap Category	Small Cap

Dividends and Shares	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	26.81M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	661 248 3000
Address	4436 Lebec Road Lebec, CA 93243
Website	tejonranch.com
Country	United States
Year Founded	1843

Profitability	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-35.63%
Profit Margin	-0.56%

Management Effectiveness	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-1.52%
Return on Equity	--

Income Statement	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	40.12M
Total Revenue (TTM)	40.12M
Revenue Per Share	$1.50
Gross Profit (TTM)	-1.83M
EBITDA (TTM)	-9.36M
EBIT (TTM)	-14.30M
Net Income (TTM)	-228.00K
Net Income Avl. to Common (TTM)	-228.00K
Total Revenue Growth (Q YOY)	6.34%
Earnings Growth (Q YOY)	-429.11%
EPS Diluted (TTM)	-0.01
EPS Diluted Growth (Q YOY)	-446.88%

Balance Sheet	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	41.26M
Cash Per Share (Q)	$1.54
Total Current Assets (Q)	55.65M
Total Preferred Equity (Q)	--
Total Equity (Q)	483.68M
Current Ratio (Q)	2.844
Book Value Per Share (Q)	$17.47
Total Assets (Q)	598.04M
Total Current Liabilities (Q)	19.57M
Total Debt (Q)	59.94M
Total Liabilities (Q)	114.35M
Total Common Equity (Q)	468.32M

Cash Flow	TRC - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-24.57M
Cash from Financing (TTM)	8.84M
Net Change in Cash (TTM)	-15.78M
Levered Free Cash Flow (TTM)	1.69M
Cash from Operations (TTM)	-50.00K