Tejon Ranch (TRC) Peer Comparison

$16.35

$0.10 (0.62%)

As on 27-Oct-2026 16:00EDT

Market cap

$445 Mln

Revenue (TTM)

$57 Mln

P/E Ratio

74.8

P/B Ratio

0.9

Div. Yield

0 %

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	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Market cap ($ Mln)	445	3,954	666	428	283
Revenue ($ Mln)	57	548	118	51	16
Net Profit ($ Mln)	6.04	123.05	29.35	8.06	-4.63
Net Margin (%)	10.62	22.46	24.87	15.88	-28.64
RoE (%)	1.27	15.99	-2.64	0.88	-14.43
Price to Earnings	74.77	32.61	6.34	52.48	--
Price-To-Book	0.93	4.81	0.40	0.43	10.39

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Operating Revenue	56.84	547.85	118.00	50.75	16.15
Cost of Revenue	47.70	99.92	69.09	76.41	12.85
Gross Profit	6.11	477.51	44.47	-13.09	5.65
Operating Expenses	9.66	282.65	52.33	-16.47	12.76
Operating Profit (EBIT)	-0.52	165.33	-3.43	-9.19	-5.87
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	8.86	165.81	93.36	11.77	-4.63
Provision for Tax	2.83	13.87	14.12	3.14	0.00
Profit after Tax (Net Income)	6.04	123.05	29.35	8.06	-4.63
Minority Interest	0.00	-0.66	-51.70	-0.57	0.00
Consolidated Profit	3.25	68.64	22.97	9.02	-0.94

Liabilities ($ Mln)

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Shareholder's Funds	477.56	764.46	849.66	846.07	31.06
Minority Interest	0.00	-0.66	-51.70	-0.57	0.00
Non-Current Liabilities	135.76	631.79	715.15	264.77	12.02
Current Liabilities	10.86	103.59	109.86	0.58	6.55
Total Liabilities	630.47	1,518.43	3,238.65	1,132.52	47.97

Assets ($ Mln)

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Non-Current Assets	607.82	1,316.10	304.71	628.26	41.97
Current Assets	31.72	192.25	2,922.81	502.13	7.66
Total Assets	630.47	1,518.43	3,249.00	1,132.52	47.97
Total Debt*	95.94	551.48	452.30	214.49	9.30
Net Current Assets	20.85	88.66	0.00	467.11	1.11

Cashflow ($ Mln)

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Cash From Operating Activities	6.13	190.70	105.23	-2.89	2.08
Cash Flow from Investing Activities	-62.31	-26.22	-6.55	-35.83	-3.38
Cash from Financing Activities	26.43	-124.28	-104.01	27.55	-0.24
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
ROCE (%)	0.01	8.44	5.24	1.33	-28.51
ROE (%)	1.27	15.99	-2.64	0.88	-14.43
ROA (%)	0.94	7.55	0.61	0.69	-7.93
EBIT Margin (%)	15.59	35.57	82.84	40.65	-24.86
Net Margin (%)	10.62	22.46	24.87	15.88	-28.64
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Revenue Growth (%)	25.45	28.41	-39.15	10.77	-4.11
EBIT Growth (%)	413.98	37.23	-65.66	9.95	68.84
Net Profit Growth (%)	1,240.83	48.72	-68.84	22.04	66.43
EPS Growth (%)	1,256.96	50.48	-72.18	22.04	66.79
Book Value Growth (%)	3.21	5.09	120.01	1.00	18.12

Valuation Ratios

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Price / Earnings	5,669.97	29.60	11.84	36.69	-31.63
Price / Book Value	0.89	4.47	1.00	0.60	10.12
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	68.91	13.82	4.21	15.40	-37.57
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Debt to Equity	0.20	0.72	0.00	0.25	0.28
Short term debt to equity ratio	0.00	0.01	0.00	0.00	0.01
Current Ratio	2.92	1.86	26.61	864.25	1.17
Quick Ratio	2.06	1.82	3.27	864.25	1.17
Interest Coverage	--	6.73	--	2.33	-6.56

Operating Efficiency Ratios

	Tejon Ranch (TRC)	St Joe Company (JOE)	Five Point Holdings LLC Class A (FPH)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Debtors to sales (%)	4.64	10.62	0.00	801.50	10.36
Asset Turnover	0.09	0.34	0.02	0.04	0.28
Receivable days	63.73	30.36	312.61	2,855.11	59.95
Inventory Days	30.74	37.47	13,210.43	--	--
Payable days	60.17	204.37	144.67	244.61	67.39
Cash Conversion Cycle	34.30	-136.54	13,378.37	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly