Tejon Ranch Co (TRC)

Sector:
REAL ESTATE
Industry:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
REAL ESTATE
CEO:
Gregory S. Bielli
Employees:
90
4436 LEBEC ROAD, PO BOX 1000, LEBEC, CA 93243
6612483000

Tejon Ranch Co. operates as a diversified real estate development and agribusiness company. The Ranch Operations segment provides game management and ancillary land services. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation.

Data derived from most recent annual or quarterly report
Market Cap 436.443 Million Shares Outstanding26.726 Million Avg 30-day Volume 34.682 Thousand
P/E Ratio117.7059 Dividend Yield0.0 EPS-0.01
Price to Revenue0.0 Debt to Equity0.1144 EBITDA12.821 Million
Price to Book Value0.9313 Operating Margin0.0 Enterprise Value460.871 Million
Current Ratio EPS Growth-0.762 Quick Ratio
1 Yr BETA 0.9083 52-week High/Low 20.65 / 15.25 Profit Margin0.0
Operating Cash Flow Growth224.4394 Free Cash Flow to Firm (FCFF) TTM -6.513 Million Free Cash Flow to Equity (FCFE) TTM-17.206 Million
Altman Z-Score
View SEC Filings from TRC instead.

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Funds Holding TRC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TRC

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-10-12 by WINER MICHAEL H
  • 4: filed on 2023-10-12 by STACK GEOFFREY L
  • 4: filed on 2023-10-12 by METCALFE NORMAN J
  • 4: filed on 2023-10-12 by MORGAN RHEA FRAWN
  • 4: filed on 2023-10-12 by LEGGIO ANTHONY L.
  • 4: filed on 2023-10-12 by BETTS STEVEN A.
  • 4: filed on 2023-07-11 by STACK GEOFFREY L
  • 4: filed on 2023-07-11 by METCALFE NORMAN J
  • 4: filed on 2023-07-11 by WINER MICHAEL H
  • 4: filed on 2023-07-11 by MORGAN RHEA FRAWN

    • Events (8k)

  • 8-K: filed on 2023-11-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-22:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-05-12:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-05-05:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-03-24:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-12:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-03-22:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-12-01:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    WINER MICHAEL H

    • Director
    		 24,117 2023-10-11 4

    STACK GEOFFREY L

    • Director
    		 91,506 2023-10-11 4

    METCALFE NORMAN J

    • Director
    		 77,970 2023-10-11 4

    LEGGIO ANTHONY L.

    • Director
    		 46,006 2023-10-11 4

    BETTS STEVEN A.

    • Director
    		 38,608 2023-10-11 4

    MORGAN RHEA FRAWN

    • Director
    		 7,628 2023-10-11 4

    TOWERVIEW LLC

    TISCH DANIEL R

    • Director
    • 10% Owner
    		 71,517 2023-10-10 7

    FULLER JEANNIE LYNN

    • Director
    		 12,262 2023-07-11 3

    HORI SUSAN K

    • Director
    		 6,531 2023-07-11 3

    LYDA ALLEN E EXECUTIVE VICE PRESIDENT/ COO

    • Officer
    		 193,944 2023-03-10 1

    MCMAHON HUGH F. IV EXECUTIVE VP- REAL ESTATE

    • Officer
    		 68,042 2023-03-10 1

    VELASQUEZ ROBERT D SVP FINANCE/CFO

    • Officer
    		 37,767 2023-03-10 1

    HARDY MARC WILLIAM SVP, GENERAL COUNSEL

    • Officer
    		 1,899 2023-03-10 1

    BROWN BRETT A EXECUTIVE VICE PRESIDENT / CFO

    • Officer
    		 0 2023-03-08 1

    BIELLI GREGORY S. PRESIDENT/ CEO

    • Officer
    • Director
    		 414,350 2023-01-05 2

    RENTFRO JOSEPH N EXECUTIVE VP- REAL ESTATE

    • Officer
    		 48,214 2022-03-11 0

    HOUSTON MICHAEL R.W. SR. VP & GENERAL COUNSEL

    • Officer
    		 16,370 2020-06-16 0

    TISCH DANIEL R

    • Director
    • 10% Owner
    		 55,435 2020-04-09 7

    DT FOUR PARTNERS, LLC

    TISCH DANIEL R

    • Director
    • 10% Owner
    		 1,087,507 2020-01-02 7

    ALTER ROBERT A

    • Director
    		 31,509 2019-07-09 0

    TUOMI FREDERICK C

    • Director
    		 19,240 2018-07-09 0

    TISCH DANIEL R

    TOWERVIEW LLC

    DT FOUR PARTNERS, LLC

    • Director
    • 10% Owner
    		 4,642,363 2017-10-27 7

    ATKINSON DENNIS

    • RETIRED -SENIOR VP- FARMING
    		 46,266 2017-08-30 0

    GOOLSBY JOHN L

    • Director
    		 34,104 2017-07-11 0

    TOBIAS GREGORY J. VICE PRESIDENT-GENERAL COUNSEL

    • Officer
    		 7,502 2015-10-20 0

    STINE ROBERT A

    • Director
    		 71,066 2015-07-02 0

    SNYDER KENT G

    • Director
    		 17,327 2015-01-08 0

    DREW JOSEPH E SR. VICE PRESIDENT

    • Officer
    		 68,556 2014-12-23 0

    PARKER GEORGE

    • Director
    		 23,458 2014-10-03 0

    PERKINSON KATHLEEN J SENIOR VICE PRESIDENT

    • Officer
    		 11,703 2012-06-14 0

    HARDY RANDAL LAVON CFO

    • Officer
    • Director
    		 196,327 2011-03-28 0

    BJORN TERI A V.P. GENERAL COUNSEL

    • Officer
    		 2,088 2010-12-01 0

    GRIMM-MARSHALL BARBARA

    • Director
    		 3,640 2010-06-22 0

    WESLEY CAPITAL PARTNERS, LLC

    KHOURY JOHN

    WRUBEL ARTHUR

    • 10% Owner
    		 No longer subject to file 2009-12-07 0

    RUOCCO ROBERT C

    • Director
    		 590,326 2009-01-09 0

    SWALLOW JOHN EXECUTIVE CHAIRMAN

    • Officer
    • Director
    		 3,078,849 2008-12-31 0

    MOORE JAMES HERBERT

    • Director
    		 0 2008-12-19 0

    KLEPFER ERIC GREGORY

    • Director
    		 0 2008-12-19 0

    THORNSBERRY VANCE

    • Director
    		 0 2008-12-19 0

    DIRCKSEN PAUL VICE PRESIDENT EXPLORATION

    • Officer
    • Director
    		 0 2008-12-19 0

    GUILL RONALD W

    • Director
    		 0 2008-12-19 0

    CROWELL CRAIG CHIEF ACCOUNTING OFFICER

    • Officer
    		 0 2008-12-19 0

    MULLINS DENNIS VICE PRESIDENT, SEC'Y, GEN.COU

    • Officer
    		 95,666 2006-05-30 0

    HASKELL DONALD

    • 10% Owner
    		 6,072 2006-01-31 0

    DANIELS DAN T

    • Director
    		 9,266 2006-01-10 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BETTS STEVEN A. - Director

    		2023-10-12 11:24:34 -0400 2023-10-11 A 944 $16.22 a 38,608 direct -0.6975 -1.6487 4.629 4.629 24 -3.234 10

    LEGGIO ANTHONY L. - Director

    		2023-10-12 11:26:28 -0400 2023-10-11 A 944 $16.22 a 46,006 direct -0.6975 -1.6487 4.629 4.629 24 -3.234 10

    MORGAN RHEA FRAWN - Director

    		2023-10-12 11:27:33 -0400 2023-10-11 A 712 $16.22 a 7,628 direct -0.6975 -1.6487 4.629 4.629 24 -3.234 10

    METCALFE NORMAN J - Director tejon ranch co. non-qualifed deferred compensation plan trust.

    		2023-10-12 11:28:35 -0400 2023-10-11 A 1,098 $16.22 a 77,970 indirect -0.6975 -1.6487 4.629 4.629 24 -3.234 10

    STACK GEOFFREY L - Director tejon ranch co. non-qualifed deferred compensation plan truact

    		2023-10-12 11:29:41 -0400 2023-10-11 A 1,406 $16.22 a 91,506 indirect -0.6975 -1.6487 4.629 4.629 24 -3.234 10

    WINER MICHAEL H - Director

    		2023-10-12 11:30:39 -0400 2023-10-11 A 944 $16.22 a 24,117 direct -0.6975 -1.6487 4.629 4.629 24 -3.234 10

    TOWERVIEW LLC - > 10% Owner

    TISCH DANIEL R - Director - > 10% Owner

    		2023-10-11 17:34:51 -0400 2023-10-10 A 1,175 $16.22 a 71,517 direct -0.6975 -1.6487 4.629 4.629 24 -3.234 10

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    TEJON RANCH CO TRC 2023-11-30 13:45:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-30 13:15:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-30 12:45:03 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 22:15:05 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 21:45:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 21:15:05 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 20:45:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 20:15:03 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 19:45:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 19:15:05 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 18:45:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 18:15:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 17:45:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 17:15:03 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 16:45:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 16:15:03 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 15:45:05 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 15:15:04 UTC 4.7001 0.6199 1600000
    TEJON RANCH CO TRC 2023-11-29 14:45:04 UTC 4.6778 0.6422 1600000
    TEJON RANCH CO TRC 2023-11-29 14:15:04 UTC 4.6778 0.6422 1600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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