Tejon Ranch Co TRC Stock Quotes and Insider News

Insider Chart Past 6 Months

Technical Chart

Filings by transaction date

Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Velasquez Robert D

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3

# or value acquired/disposed of:

-3,369

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Velasquez Robert D

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

4,901

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Brown Brett A

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

2,179

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Houston Michael R.W.

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3

# or value acquired/disposed of:

-354

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Houston Michael R.W.

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,100

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

McMahon Hugh F. IV

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

D - Disposition to issuer under Rule 16b-3(e)

# or value acquired/disposed of:

-3,911

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

McMahon Hugh F. IV

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

7,373

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Lyda Allen E

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3

# or value acquired/disposed of:

-3,518

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Lyda Allen E

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

6,472

Price:

$16.62
Jan 15, 2024 (filed on Jan 16, 2024)

Insider Name:

Metcalfe Norman J

Ownership Type:

Indirect Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,049

Price:

$17.20

Filings by filing date

Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Velasquez Robert D

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3

# or value acquired/disposed of:

-3,369

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Velasquez Robert D

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

4,901

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Brown Brett A

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

2,179

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Houston Michael R.W.

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3

# or value acquired/disposed of:

-354

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Houston Michael R.W.

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,100

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

McMahon Hugh F. IV

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

D - Disposition to issuer under Rule 16b-3(e)

# or value acquired/disposed of:

-3,911

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

McMahon Hugh F. IV

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

7,373

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Lyda Allen E

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3

# or value acquired/disposed of:

-3,518

Price:

$16.62
Mar 13, 2024 (filed on Mar 13, 2024)

Insider Name:

Lyda Allen E

Ownership Type:

Direct Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

6,472

Price:

$16.62
Jan 15, 2024 (filed on Jan 16, 2024)

Insider Name:

Metcalfe Norman J

Ownership Type:

Indirect Ownership

Securities:

Tejon Ranch Co. Common Stock

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

1,049

Price:

$17.20

News

Biz Brief

Sector: N/A	Industry: N/A

See Regulatory Filings on SEC

Company Contact

Address:	4436 Lebec Rd PO Box 1000 LEBEC CA 93243-1000
Tel:	1-661-6634220
Website:	https://tejonranch.com
IR:	See website

Key People

Gregory S. Bielli President, Chief Executive Officer, Director	Brett A. Brown Chief Financial Officer, Executive Vice President	Allen E. Lyda Chief Operating Officer, Executive Vice President
Hugh F. McMahon Executive Vice President - Real Estate	Robert D. Velasquez Senior Vice President - Finance, Chief Accounting Officer	Michael R.W. Houston Senior Vice President, General Counsel, Corporate Secretary
Marc W. Hardy Senior Vice President

Business Overview

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company's segments include real estate commercial/industrial, which is engaged in planning and permitting of land held for development, construction of infrastructure, the construction of pre-leased buildings, the construction of buildings to be leased or sold, and the sale of land to third parties for their own development; resort/residential real estate development segment activities, which include land entitlement, land planning and pre-construction engineering and conservation activities; mineral resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure; farming operations segment farm permanent crops, including the wine grapes, almonds and pistachios, and ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming.

Financial Overview

For the fiscal year ended 31 December 2023, Tejon Ranch Co revenues decreased 44% to $44.7M. Net income decreased 79% to $3.3M. Revenues reflect Real Estate - Comemrcial/Industrial segment decrease of 71% to $11.8M, Mineral Resource segment decrease of 33% to $14.5M. Net income also reflects Real Estate - Comemrcial/Industrial segment income decrease of 85% to $3.7M, Mineral Resource segment income decrease of 32% to $5.8M.

Employees:	87 as of Dec 31, 2023

Reporting Currency:	U.S. Dollars
Enterprise value:	$390.81M as of Dec 31, 2023
Annual revenue (TTM):	$44.74M as of Dec 31, 2023
EBITDA (TTM):	$1.11M as of Dec 31, 2023
Net annual income (TTM):	$3.27M as of Dec 31, 2023
Free cash flow (TTM):	-$13.71M as of Dec 31, 2023
Net Debt Last Fiscal Year:	N/A
Shares outstanding:	26,797,946 as of Mar 18, 2024
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization