Tejon Ranch Co
NYSE:TRC

  • LAST PRICE
    15.8200
  • TODAY'S CHANGE (%)
    0.1900 (1.2156%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    17.0000/ 20
  • Open / Previous Close
    15.6700 / 15.6300
  • Day Range
    15.5600
    15.8500
  • 52 Week Range
    14.8000
    19.8150
  • Volume
    77,617

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  • Nov 7, 2024

      Show headlines and story abstract

    • 9:15AM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: TRC
      09:15 AM EST, 11/07/2024 (MT Newswires) -- ...

    • 9:15AM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: TRC

      the Company's computation of EBITDA and Adjusted EBITDA may not be comparable to similar measures reported by other companies.
      TEJON RANCH CO. Non-GAAP Financial Measures (Unaudited) Three Months Ended Nine Months Ended September 30, September 30, -------------------- -------------------- ($ in thousands) 2024 2023 2024 2023 ----- ------ Net (loss) income $(1,836) $ (347) $(1,794) $ 1,697 Net loss attributable to non-controlling interest -- (6) (1) (3) Interest, net Consolidated (528) (700) (1,843) (1,775) Our share of interest expense from unconsolidated joint ventures 1,532 1,216 4,625 3,618 ------ ----- ------ ------ Total interest, net 1,004 516 2,782 1,843 Income tax expense (benefit) 1,832 2,215 (286) 3,619 Depreciation and amortization: Consolidated 1,216 1,028 3,137 3,003 Our share of depreciation and amortization from unconsolidated joint ventures 1,695 1,393 4,989 4,005 ------ ----- ------ ------ Total depreciation and amortization 2,911 2,421 8,126 7,008 ------ ----- ------ ------ EBITDA 3,911 4,811 8,829 14,170 Stock compensation expense 1,732 864 4,086 2,369 ------ ----- ------ ------ Adjusted EBITDA $ 5,643 $5,675 $12,915 $16,539 ====== ===== ====== ====== Summary of Outstanding Debt as of September 30, 2024 (Unaudited) Entity/Borrowing Amount % Share PRS Debt --------------------------------- -------- ------- ---------- Revolving line-of-credit $ 59,942 100% $ 59,942 Petro Travel Plaza Holdings, LLC 11,984 60% 7,190 TRCC/Rock Outlet Center, LLC 20,626 50% 10,313 TRC-MRC 1, LLC 21,642 50% 10,821 TRC-MRC 2, LLC 21,414 50% 10,707 TRC-MRC 3, LLC 32,952 50% 16,476 TRC-MRC 4, LLC 61,144 50% 30,572 TRC-MRC 5, LLC 52,984 50% 26,492 ------- ------- Total $282,688 $172,513 ======= ======= Capitalization and Debt Ratios (Unaudited) September 30, 2024 ------------------------------------------------------ ---------------------- Period End Share Price $ 17.55 Outstanding Shares 26,814,680 Equity Market Capitalization as of Reporting Date $ 470,598 Total Debt including PRS Unconsolidated Joint Venture Debt $ 172,513 Total Capitalization $ 643,111 Debt to total capitalization 26.8% Net debt, including PRS unconsolidated joint venture debt, to TTM adjusted EBITDA 7.4

    • 9:15AM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: TRC

      the Company's computation of EBITDA and Adjusted EBITDA may not be comparable to similar measures reported by other companies.
      TEJON RANCH CO. Non-GAAP Financial Measures (Unaudited) Three Months Ended Nine Months Ended September 30, September 30, -------------------- -------------------- ($ in thousands) 2024 2023 2024 2023 ----- ------ Net (loss) income $(1,836) $ (347) $(1,794) $ 1,697 Net loss attributable to non-controlling interest -- (6) (1) (3) Interest, net Consolidated (528) (700) (1,843) (1,775) Our share of interest expense from unconsolidated joint ventures 1,532 1,216 4,625 3,618 ------ ----- ------ ------ Total interest, net 1,004 516 2,782 1,843 Income tax expense (benefit) 1,832 2,215 (286) 3,619 Depreciation and amortization: Consolidated 1,216 1,028 3,137 3,003 Our share of depreciation and amortization from unconsolidated joint ventures 1,695 1,393 4,989 4,005 ------ ----- ------ ------ Total depreciation and amortization 2,911 2,421 8,126 7,008 ------ ----- ------ ------ EBITDA 3,911 4,811 8,829 14,170 Stock compensation expense 1,732 864 4,086 2,369 ------ ----- ------ ------ Adjusted EBITDA $ 5,643 $5,675 $12,915 $16,539 ====== ===== ====== ====== Summary of Outstanding Debt as of September 30, 2024 (Unaudited) Entity/Borrowing Amount % Share PRS Debt --------------------------------- -------- ------- ---------- Revolving line-of-credit $ 59,942 100% $ 59,942 Petro Travel Plaza Holdings, LLC 11,984 60% 7,190 TRCC/Rock Outlet Center, LLC 20,626 50% 10,313 TRC-MRC 1, LLC 21,642 50% 10,821 TRC-MRC 2, LLC 21,414 50% 10,707 TRC-MRC 3, LLC 32,952 50% 16,476 TRC-MRC 4, LLC 61,144 50% 30,572 TRC-MRC 5, LLC 52,984 50% 26,492 ------- ------- Total $282,688 $172,513 ======= ======= Capitalization and Debt Ratios (Unaudited) September 30, 2024 ------------------------------------------------------ ---------------------- Period End Share Price $ 17.55 Outstanding Shares 26,814,680 Equity Market Capitalization as of Reporting Date $ 470,598 Total Debt including PRS Unconsolidated Joint Venture Debt $ 172,513 Total Capitalization $ 643,111 Debt to total capitalization 26.8% Net debt, including PRS unconsolidated joint venture debt, to TTM adjusted EBITDA 7.4

  • Nov 6, 2024

  • Nov 5, 2024

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