Tejon Ranch Co
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting o… Read more
Tejon Ranch Co (TRC) - Net Assets
Latest net assets as of September 2025: $488.59 Million USD
Based on the latest financial reports, Tejon Ranch Co (TRC) has net assets worth $488.59 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($629.59 Million) and total liabilities ($141.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $488.59 Million |
| % of Total Assets | 77.6% |
| Annual Growth Rate | 9.16% |
| 5-Year Change | 9.8% |
| 10-Year Change | 47.58% |
| Growth Volatility | 18.11 |
Tejon Ranch Co - Net Assets Trend (1985–2024)
This chart illustrates how Tejon Ranch Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tejon Ranch Co (1985–2024)
The table below shows the annual net assets of Tejon Ranch Co from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $488.96 Million | +1.21% |
| 2023-12-31 | $483.10 Million | +1.15% |
| 2022-12-31 | $477.59 Million | +4.62% |
| 2021-12-31 | $456.51 Million | +2.51% |
| 2020-12-31 | $445.33 Million | -0.07% |
| 2019-12-31 | $445.62 Million | +2.52% |
| 2018-12-31 | $434.67 Million | +1.84% |
| 2017-12-31 | $426.81 Million | +27.61% |
| 2016-12-31 | $334.47 Million | +0.95% |
| 2015-12-31 | $331.31 Million | +2.15% |
| 2014-12-31 | $324.33 Million | +1.29% |
| 2013-12-31 | $320.19 Million | +3.87% |
| 2012-12-31 | $308.26 Million | +2.60% |
| 2011-12-31 | $300.44 Million | +8.60% |
| 2010-12-31 | $276.65 Million | +29.05% |
| 2009-12-31 | $214.38 Million | +23.70% |
| 2008-12-31 | $173.31 Million | +5.00% |
| 2007-12-31 | $165.05 Million | +10.75% |
| 2006-12-31 | $149.03 Million | +7.35% |
| 2005-12-31 | $138.83 Million | +5.10% |
| 2004-12-31 | $132.09 Million | +75.72% |
| 2003-12-31 | $75.17 Million | +1.32% |
| 2002-12-31 | $74.19 Million | +1.91% |
| 2001-12-31 | $72.80 Million | +69.41% |
| 2000-12-31 | $42.97 Million | -0.52% |
| 1999-12-31 | $43.20 Million | +1.17% |
| 1998-12-31 | $42.70 Million | +5.43% |
| 1997-12-31 | $40.50 Million | +7.43% |
| 1996-12-31 | $37.70 Million | +1.89% |
| 1995-12-31 | $37.00 Million | +0.54% |
| 1994-12-31 | $36.80 Million | +1.66% |
| 1993-12-31 | $36.20 Million | +6.78% |
| 1992-12-31 | $33.90 Million | +2.73% |
| 1991-12-31 | $33.00 Million | +2.48% |
| 1990-12-31 | $32.20 Million | +4.21% |
| 1989-12-31 | $30.90 Million | +6.92% |
| 1988-12-31 | $28.90 Million | +59.67% |
| 1987-12-31 | $18.10 Million | +9.04% |
| 1986-12-31 | $16.60 Million | +3.75% |
| 1985-12-31 | $16.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tejon Ranch Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $111.60 Million | 23.56% |
| Common Stock | $13.41 Million | 2.83% |
| Other Comprehensive Income | $87.00K | 0.02% |
| Other Components | $348.50 Million | 73.59% |
| Total Equity | $473.59 Million | 100.00% |
Tejon Ranch Co Competitors by Market Cap
The table below lists competitors of Tejon Ranch Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
$352.91 Million |
|
WAORF
PINK:WAORF
|
$352.92 Million |
|
Pegavision
TW:6491
|
$352.97 Million |
|
GH Research PLC
NASDAQ:GHRS
|
$353.01 Million |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
$352.74 Million |
|
RELMADA THERAPEUT.DL-001
F:4E2
|
$352.71 Million |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
$352.50 Million |
|
Chuzhou Duoli Automotive Technology Co. Ltd. A
SHE:001311
|
$352.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tejon Ranch Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 467,732,000 to 473,594,000, a change of 5,862,000 (1.3%).
- Net income of 2,690,000 contributed positively to equity growth.
- Share repurchases of 206,000 reduced equity.
- Other comprehensive income increased equity by 258,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.69 Million | +0.57% |
| Share Repurchases | $206.00K | -0.04% |
| Other Comprehensive Income | $258.00K | +0.05% |
| Other Changes | $3.12 Million | +0.66% |
| Total Change | $- | 1.25% |
Book Value vs Market Value Analysis
This analysis compares Tejon Ranch Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.17x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $1.17 | $18.97 | x |
| 1986-12-31 | $1.31 | $18.97 | x |
| 1987-12-31 | $1.34 | $18.97 | x |
| 1988-12-31 | $2.17 | $18.97 | x |
| 1989-12-31 | $2.35 | $18.97 | x |
| 1990-12-31 | $2.29 | $18.97 | x |
| 1991-12-31 | $2.51 | $18.97 | x |
| 1992-12-31 | $2.57 | $18.97 | x |
| 1993-12-31 | $2.63 | $18.97 | x |
| 1994-12-31 | $2.33 | $18.97 | x |
| 1995-12-31 | $2.63 | $18.97 | x |
| 1996-12-31 | $2.74 | $18.97 | x |
| 1997-12-31 | $3.07 | $18.97 | x |
| 1998-12-31 | $3.27 | $18.97 | x |
| 1999-12-31 | $3.07 | $18.97 | x |
| 2000-12-31 | $2.96 | $18.97 | x |
| 2001-12-31 | $4.66 | $18.97 | x |
| 2002-12-31 | $5.79 | $18.97 | x |
| 2003-12-31 | $4.84 | $18.97 | x |
| 2004-12-31 | $9.67 | $18.97 | x |
| 2005-12-31 | $7.67 | $18.97 | x |
| 2006-12-31 | $8.29 | $18.97 | x |
| 2007-12-31 | $8.97 | $18.97 | x |
| 2008-12-31 | $9.36 | $18.97 | x |
| 2009-12-31 | $9.63 | $18.97 | x |
| 2010-12-31 | $12.37 | $18.97 | x |
| 2011-12-31 | $12.67 | $18.97 | x |
| 2012-12-31 | $12.96 | $18.97 | x |
| 2013-12-31 | $13.36 | $18.97 | x |
| 2014-12-31 | $13.39 | $18.97 | x |
| 2015-12-31 | $14.06 | $18.97 | x |
| 2016-12-31 | $14.72 | $18.97 | x |
| 2017-12-31 | $18.34 | $18.97 | x |
| 2018-12-31 | $16.14 | $18.97 | x |
| 2019-12-31 | $16.45 | $18.97 | x |
| 2020-12-31 | $16.41 | $18.97 | x |
| 2021-12-31 | $16.70 | $18.97 | x |
| 2022-12-31 | $17.34 | $18.97 | x |
| 2023-12-31 | $17.51 | $18.97 | x |
| 2024-12-31 | $17.66 | $18.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tejon Ranch Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.42%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.28x
- Recent ROE (0.57%) is below the historical average (3.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 13.75% | 9.82% | 0.65x | 2.14x | $600.00K |
| 1986 | 7.23% | 4.60% | 0.81x | 1.93x | $-460.00K |
| 1987 | 9.94% | 6.84% | 0.77x | 1.88x | $-10.00K |
| 1988 | 39.79% | 81.56% | 0.34x | 1.44x | $8.61 Million |
| 1989 | 8.09% | 16.56% | 0.35x | 1.40x | $-590.00K |
| 1990 | 6.21% | 15.50% | 0.29x | 1.40x | $-1.22 Million |
| 1991 | 4.55% | 11.63% | 0.28x | 1.37x | $-1.80 Million |
| 1992 | 4.42% | 10.49% | 0.31x | 1.35x | $-1.89 Million |
| 1993 | 8.29% | 16.76% | 0.38x | 1.30x | $-620.00K |
| 1994 | 4.08% | 9.68% | 0.35x | 1.22x | $-2.18 Million |
| 1995 | 1.08% | 2.21% | 0.40x | 1.22x | $-3.30 Million |
| 1996 | 4.51% | 9.66% | 0.37x | 1.26x | $-2.07 Million |
| 1997 | 7.41% | 7.54% | 0.62x | 1.57x | $-1.05 Million |
| 1998 | 7.26% | 5.97% | 0.71x | 1.71x | $-1.17 Million |
| 1999 | 2.78% | 2.17% | 0.60x | 2.12x | $-3.12 Million |
| 2000 | -1.28% | -0.80% | 0.69x | 2.31x | $-4.79 Million |
| 2001 | 0.41% | 1.52% | 0.19x | 1.37x | $-6.92 Million |
| 2002 | 0.33% | 1.12% | 0.22x | 1.37x | $-7.12 Million |
| 2003 | -3.92% | -15.64% | 0.19x | 1.35x | $-10.39 Million |
| 2004 | 0.29% | 1.86% | 0.15x | 1.05x | $-12.82 Million |
| 2005 | 1.11% | 5.86% | 0.18x | 1.06x | $-12.34 Million |
| 2006 | -1.83% | -9.60% | 0.18x | 1.07x | $-17.63 Million |
| 2007 | 4.44% | 22.67% | 0.18x | 1.06x | $-9.17 Million |
| 2008 | 2.37% | 10.25% | 0.21x | 1.08x | $-13.22 Million |
| 2009 | -1.94% | -11.95% | 0.12x | 1.35x | $-20.80 Million |
| 2010 | 1.58% | 10.54% | 0.12x | 1.22x | $-19.93 Million |
| 2011 | 6.10% | 25.19% | 0.20x | 1.24x | $-10.17 Million |
| 2012 | 1.65% | 9.43% | 0.14x | 1.22x | $-22.42 Million |
| 2013 | 1.48% | 9.19% | 0.13x | 1.22x | $-23.89 Million |
| 2014 | 1.99% | 11.03% | 0.12x | 1.52x | $-22.81 Million |
| 2015 | 1.01% | 5.77% | 0.12x | 1.48x | $-26.21 Million |
| 2016 | 0.18% | 1.22% | 0.10x | 1.44x | $-30.03 Million |
| 2017 | -0.39% | -4.36% | 0.07x | 1.30x | $-41.38 Million |
| 2018 | 1.01% | 9.33% | 0.09x | 1.26x | $-37.67 Million |
| 2019 | 2.46% | 21.36% | 0.09x | 1.25x | $-32.44 Million |
| 2020 | -0.17% | -1.96% | 0.07x | 1.25x | $-43.74 Million |
| 2021 | 1.21% | 9.62% | 0.10x | 1.24x | $-38.77 Million |
| 2022 | 3.42% | 19.96% | 0.14x | 1.23x | $-30.41 Million |
| 2023 | 0.70% | 7.30% | 0.08x | 1.23x | $-43.51 Million |
| 2024 | 0.57% | 6.42% | 0.07x | 1.28x | $-44.67 Million |
Industry Comparison
This section compares Tejon Ranch Co's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tejon Ranch Co (TRC) | $488.59 Million | 13.75% | 0.29x | $352.90 Million |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |