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Tejon Ranch (TRC)

Company Profile

Company profile

Ticker

TRC

Exchange

Website

CEO

Mr. Michael R. W. Houston J.D.

Incorporated

Location

Fiscal year end

Industry (SIC)

CBRE • Kennedy-Wilson • Claros Mortgage Trust • Cushman & Wakefield • Millrose Properties • Regency Centers • Ellington Financial • Hudson Pacific Properties • Retail Value • Office Properties Income Trust ...

Former names

AIR PRODUCTS & CHEMICALS INC /DE/

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

A. Registrant: Tejon Ranch Co. ...

IRS number

770196136

TRC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Additional proxy soliciting materials

Additional proxy soliciting materials

Quarterly report

Additional proxy soliciting materials

Additional proxy soliciting materials

Additional proxy soliciting materials

Additional proxy soliciting materials

Additional proxy soliciting materials

Additional proxy soliciting materials

Additional proxy soliciting materials

Latest ownership filings

View all

Steven A. Betts

Jeffrey Joseph McCall

Denise A Gammon

Rhea Frawn Morgan

MICHAEL H WINER

Anthony L. Leggio

NORMAN J METCALFE

Financial summary

Financial statements Chart TRC financial data

Quarter (USD)	Mar 25	Dec 24	Sep 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	12.78 mm	12.78 mm	12.78 mm	12.78 mm	12.78 mm	12.78 mm
Cash burn (monthly)	8.99 mm	1.94 mm	1.39 mm	480.17 k	448.33 k	(no burn)
Cash used (since last report)	13.56 mm	2.92 mm	2.09 mm	723.91 k	675.91 k	n/a
Cash remaining	-779.01 k	9.86 mm	10.69 mm	12.06 mm	12.11 mm	n/a
Runway (months of cash)	-0.1	5.1	7.7	25.1	27.0	n/a

Beta Read what these cash burn values mean

Financial data from Tejon Ranch earnings reports.

Institutional ownership, Q4 2024

TRC institutional ownership history Ownership history

61.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	116	108	+7.4%
Opened positions	14	10	+40.0%
Closed positions	6	5	+20.0%
Increased positions	35	28	+25.0%
Reduced positions	40	31	+29.0%

13F shares	Current	Prev Q	Change
Total value	258.87 bn	287.88 bn	-10.1%
Total shares	16.55 mm	16.88 mm	-1.9%
Total puts	6.90 k	23.20 k	-70.3%
Total calls	48.50 k	40.30 k	+20.3%
Total put/call ratio	0.1	0.6	-75.3%

Largest owners	Shares	Value	Change
Towerview	3.85 mm	$61.14 bn	0.0%
Vanguard	2.12 mm	$33.65 bn	-3.3%
Dimensional Fund Advisors	1.63 mm	$25.92 bn	-1.0%
BLK BlackRock	1.61 mm	$25.54 bn	+0.0%
Horizon Kinetics Asset Management	851.29 k	$13.54 bn	-5.3%
Gamco Investors	719.13 k	$11.43 bn	+7.9%
STT State Street	562.59 k	$8.95 bn	+17.3%
Geode Capital Management	537.37 k	$8.55 bn	-0.1%
Foundation Resource Management	484.60 k	$7.71 bn	-0.7%
Bulldog Investors	401.20 k	$6.38 bn	+482.6%

Largest transactions	Shares	Bought/sold	Change
FMR	139.00	-530.40 k	-100.0%
Bulldog Investors	401.20 k	+332.34 k	+482.6%
Santa Monica Partners	0.00	-175.70 k	EXIT
STT State Street	562.59 k	+82.93 k	+17.3%
Royce & Associates	313.82 k	-80.83 k	-20.5%
Vanguard	2.12 mm	-71.64 k	-3.3%
CenterBook Partners	66.70 k	+66.70 k	NEW
Gamco Investors	719.13 k	+52.40 k	+7.9%
Horizon Kinetics Asset Management	851.29 k	-47.81 k	-5.3%
Ofi Invest Asset Management	41.16 k	+41.16 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TRC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Apr 25	Metcalfe Norman J	Tejon Ranch Co. Common Stock	Grant	Acquire A	Yes	No	15.85	1,433	22.71 k	85,408
16 Apr 25	Winer Michael H	Tejon Ranch Co. Common Stock	Grant	Acquire A	No	No	15.85	1,275	20.21 k	30,642
16 Apr 25	Leggio Anthony L.	Tejon Ranch Co. Common Stock	Grant	Acquire A	No	No	15.85	1,275	20.21 k	52,531
16 Apr 25	Rhea Frawn Morgan	Tejon Ranch Co. Common Stock	Grant	Acquire A	No	No	15.85	1,039	16.47 k	12,787
16 Apr 25	Kenneth Yee	Tejon Ranch Co. Common Stock	Grant	Acquire A	No	No	15.85	1,039	16.47 k	1,230

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Tejon Ranch Q1 EPS $(0.05) Down From $(0.03) YoY, Sales $8.21M Up From $7.41M YoY

Tejon Ranch (NYSE:TRC) reported quarterly losses of $(0.05) per share. This is a 66.67 percent decrease over losses of $(0.03) per share from the same period last year. The company reported $8.21 million in sales this

Tejon Ranch Shareholder Glenbrook Capital Backs Special Meeting Proposal and Bulldog's Board Nominees

Supports Bulldog Capital Nominees to Tejon Ranch Board of DirectorsPALO ALTO, Calif., May 7, 2025 /PRNewswire/ -- Glenbrook Capital Management ("Glenbrook" or "we"), long-time shareholders of Tejon Ranch Co. (NYSE:TRC)

Tejon Ranch Co. Files Investor Presentation Highlighting Strategy For Significant Long-Term Value Creation; Urges Shareholders To Vote "For" Only Tejon's Highly Qualified Director Nominees

Tejon's Board Continues to Take Decisive Strategic Steps to Drive the Company's Growth at Tejon Ranch Commerce Center and is Uniquely Positioned to Advance the Value of its Master-Planned CommunitiesUrges Shareholders to

Tejon Ranch Files Proxy Materials With SEC And Mails Shareholder Letter

Tejon Ranch Q4 EPS $0.17 Beats $0.08 Estimate, Sales $17.93M Beat $15.53M Estimate

Press releases

From Benzinga Pro

Tejon Urges Shareholders to Vote "FOR" ONLY the Company's 10 Highly Qualified Director Nominees on the WHITE Proxy Card Ahead of Tomorrow's Annual Meeting

TEJON RANCH, Calif., May 12, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), ("Tejon" or the "Company"), a diversified real estate development and agribusiness company, today reminded all Tejon shareholders to

Kern County leaders sign letter supporting Tejon's Board

TEJON RANCH, Calif., May 09, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), ("Tejon" or the "Company"), a diversified real estate development and agribusiness company, today distributed a letter to shareholders

Glenbrook Welcomes CalSTRS' Support of PFS Trust's Shareholder Proposal and Bulldog's Director Slate

Urges Shareholders to Vote on Bulldog's GREEN Proxy Card at Tejon Annual Meeting of Shareholders PALO ALTO, Calif., May 9, 2025 /PRNewswire/ -- Glenbrook Capital Management ("Glenbrook" or "we"), a

Tejon Ranch Co.'s Refreshed and Highly Qualified Board is Best Positioned to Create Long-Term Value and Realize Tejon's Strategic Goals

Glenbrook Capital Management Issues Statement Highlighting ISS and Glass Lewis Support of PFS Trust's Shareholder Proposal to Enable Tejon Ranch Shareholders to Call Special Meetings

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