Tejon Ranch (TRC)

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)	27.87 mm	27.87 mm	27.87 mm	27.87 mm	27.87 mm	27.87 mm
Cash burn (monthly)	1.89 mm	1.32 mm	1.26 mm	1.14 mm	(no burn)	4.17 k
Cash used (since last report)	7.59 mm	5.29 mm	5.08 mm	4.58 mm	n/a	16.76 k
Cash remaining	20.28 mm	22.58 mm	22.79 mm	23.29 mm	n/a	27.85 mm
Runway (months of cash)	10.7	17.2	18.0	20.4	n/a	6684.5

Beta Read what these cash burn values mean

Financial data from Tejon Ranch earnings reports.

Institutional ownership, Q3 2024

TRC institutional ownership history Ownership history

62.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	108	103	+4.9%
Opened positions	10	17	-41.2%
Closed positions	5	11	-54.5%
Increased positions	28	34	-17.6%
Reduced positions	30	31	-3.2%

13F shares	Current	Prev Q	Change
Total value	287.90 bn	291.79 bn	-1.3%
Total shares	16.88 mm	17.54 mm	-3.8%
Total puts	23.20 k	26.70 k	-13.1%
Total calls	40.30 k	15.30 k	+163.4%
Total put/call ratio	0.6	1.7	-67.0%

Largest owners	Shares	Value	Change
Towerview	3.85 mm	$67.49 bn	0.0%
Vanguard	2.19 mm	$38.40 bn	+3.2%
Dimensional Fund Advisors	1.65 mm	$28.91 bn	+2.2%
BlackRock	1.61 mm	$28.19 bn	NEW
Horizon Kinetics Asset Management	899.11 k	$15.78 bn	-1.1%
Gamco Investors	666.73 k	$11.70 bn	-7.2%
Geode Capital Management	537.99 k	$9.44 bn	+0.8%
FMR	530.53 k	$9.31 bn	+0.2%
Foundation Resource Management	487.94 k	$8.56 bn	-0.6%
STT State Street	479.66 k	$8.42 bn	-3.3%

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.61 mm	+1.61 mm	NEW
BLK BlackRock	0.00	-1.53 mm	EXIT
UBS UBS	19.56 k	-739.58 k	-97.4%
Bulldog Investors	68.86 k	+68.86 k	NEW
Vanguard	2.19 mm	+68.46 k	+3.2%
Price Jennifer C.	0.00	-53.40 k	EXIT
Gamco Investors	666.73 k	-51.59 k	-7.2%
Citadel Advisors	59.34 k	+49.64 k	+511.6%
MS Morgan Stanley	165.79 k	+42.45 k	+34.4%
Ofi Invest Asset Management	0.00	-41.16 k	EXIT

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
21 Jan 25	Lyda Allen E	Tejon Ranch Co. Common Stock	Payment of exercise	Dispose F	No	No	15.9	13,425	213.46 k	215,323
21 Jan 25	Lyda Allen E	Tejon Ranch Co. Common Stock	Grant	Acquire A	No	No	15.9	26,586	422.72 k	228,748
12 Dec 24	Stack Geoffrey L	Tejon Ranch Co. Common Stock	Sell	Dispose S	No	No	15.6	2,500	39.00 k	67,544

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

News

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Press releases

From Benzinga Pro

Tejon Ranch Co. Announces Third Quarter 2024 Financial Results

7 Nov 24

TEJON RANCH, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three and

Tejon Ranch Co. Announces Addition of Four Board Members

5 Nov 24

TEJON RANCH, Calif., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (TRC: NYSE) is pleased to announce the election of four seasoned professionals to its Board of Directors – Denise Gammon, Kenneth Yee, Jeff McCall