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Tejon Ranch Co. TRC R2K

Industrials · Conglomerates · United States
https://tejonranch.com
Company Profile ↓
$18.16
-1.84% 1Y
Mkt Cap$490.19M
P/E302.67
P/B1.09
52W High$20.48
52W Low$15.53
Book Value$17.65
EPS (TTM)$0.06

Company Overview

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Multifamily segment engages in development, leasing, and long-term ownership of residential rental communities. The Real Estate - Resort/Residential segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, hay, and olives. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.19.

Recent Developments

  • Dec 2025 Revenue of $49.59M (+18.4% YoY); net profit $75.00K.
  • Trailing 12 Months Year-on-year growth — revenue +15.8%, earnings -97.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.82%
1 Year:15.80%

Compounded Profit Growth

5 Years:-
1 Year:-97.21%

Stock Price Performance

1 Year:-1.84%
6 Months:+13.78%
3 Months:-6.54%
1 Month:-5.52%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 53% of range
$15.53 $20.48
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)38.29 · Neutral
Price Performance
1M-5.52%
3M-6.54%
6M+13.78%
1Y-1.84%
Valuation vs Sector

P/E of 302.67 is above the sector median of 30.17 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 302.7.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
302.67
Industry PE
30.17
Forward P/E
165.09
PEG Ratio
-
Book Value
$17.65
Price to Book
1.09
P/S
10.22
EV/EBITDA
445.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.82%
Profit 5Y
-
Revenue (YoY)
15.80%
Earnings (YoY)
-97.21%

Profitability & Returns

ROCE
-1.28%
ROE
0.34%
ROA
-0.51%
Profit Margin
3.32%
Op Margin
-12.87%
Gross Margin
13.36%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$0.06

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
2.01
Current Ratio
2.76
Debt
$95.44M
Total Assets
$634.16M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.10%
Chg in Prom Hold
-
FII / Inst Holding
79.57%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$490.19M
Total Revenue (TTM)
$50.88M
EBITDA
$1.37M
Free Cash Flow
$-12.36M
Operating Cash Flow
$10.79M
Shares Outstanding
26.99M
Gross Margin
13.36%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TRC Tejon Ranch Co. R2K 18.16 302.67 $490.19M 0.00% -1.28% 0.34% 3.82% -
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------5.96M11.91M-13.47M5.07M15.43M-10.66M8.95M9.66M-10.31M4.78M13.51M-11.05M16.64M14.96M------7.41M5.69M10.86M8.21M8.31M11.97M9.50M
Gross Profit ---------------------------------21.00K2.58M2.48M1.23M3.40M3.40M2.04M
Operating Income 1.12M-1.40M-3.54M-183.00K-3.11M-1.91M--3.56M-2.06M-1.50M-1.54M-2.35M2.71M--1.03M-1.40M-2.47M--1.76M-2.78M-827.00K--1.05M2.52M-1.22M5.21M-2.32M10.99M486.00K-1.87M37.00K-3.98M-3.55M-3.79M-4.17M-4.05M-2.02M-1.13M
Net Income 1.62M406.00K-788.00K1.72M1.21M-688.00K324.00K-287.00K-1.90M-176.00K-22.00K303.00K1.46M-997.00K3.49M307.00K119.00K707.00K47.00K9.71M-682.00K-333.00K398.00K-123.00K-1.05M2.82M219.00K4.31M-667.00K10.18M1.77M267.00K-341.00K-914.00K957.00K-1.84M-1.46M-1.71M1.67M151.00K
Diluted EPS 0.080.02-0.040.080.06-0.030.02-0.01-0.09-0.010.000.010.06-0.040.130.010.000.030.000.37-0.03-0.010.020.00-0.040.110.010.16-0.030.380.070.01-0.01-0.030.04-0.07-0.05-0.060.060.01

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 28.25M35.51M63.10M47.09M45.00M51.07M51.15M45.98M35.26M45.62M49.52M37.83M-79.22M44.74M41.89M49.59M
Gross Profit -------------31.18M13.04M12.78M14.48M
Operating Income -7.78M5.24M20.87M3.13M838.00K1.94M-3.20M-6.76M-7.52M436.00K-1.43M-6.75M-260.00K13.73M-3.70M-9.20M-7.95M
Net Income -3.38M4.17M15.89M4.44M4.17M5.66M2.95M800.00K-1.80M4.25M10.58M-740.00K5.35M15.81M3.27M2.69M75.00K
Diluted EPS -0.190.220.800.220.200.270.140.04-0.080.160.40-0.030.200.590.120.100.00

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --288.09M327.86M327.86M342.88M431.92M431.92M439.54M518.20M529.05M539.42M536.35M546.04M566.79M577.52M608.00M630.47M
Total Equity 173.31M214.38M236.71M260.61M268.59M280.58M284.62M291.63M305.88M398.24M419.30M430.25M429.96M441.15M462.23M467.73M473.59M475.20M
Cash & Equivalents 3.88M683.00K22.03M18.37M7.22M9.03M5.64M1.93M1.26M20.11M15.91M27.11M55.32M36.20M39.12M31.91M39.27M9.52M
Long Term Debt --290.00K253.00K212.00K4.46M74.02M73.22M69.85M65.82M61.78M57.48M52.59M48.16M48.16M0--
Total Liabilities ---21.54M19.60M22.69M107.59M100.61M105.23M91.39M94.38M93.80M91.02M89.53M89.20M94.43M119.04M139.91M
Current Liabilities --4.16M10.17M7.21M8.77M16.08M10.32M18.68M10.48M16.49M15.14M12.94M15.60M12.03M11.56M16.80M9.49M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.36M3.20M9.48M14.09M9.54M13.22M16.97M5.58M9.83M14.35M16.05M15.48M2.82M8.53M13.65M14.31M6.13M
Investing Cash Flow -11.42M-33.57M-18.17M-23.27M-7.61M-92.59M-12.66M-10.24M-68.21M-13.25M828.00K19.78M-14.65M-1.89M-14.00M-25.75M-62.31M
Financing Cash Flow 6.87M51.71M5.03M-1.97M-113.00K75.98M-8.02M3.98M77.23M-5.31M-5.67M-7.04M-6.09M-4.42M-6.87M18.79M26.43M
Capital Expenditure -20.93M-14.20M-13.65M-20.67M-21.56M-24.77M-28.05M-26.38M-21.71M-22.58M-25.22M-22.26M-20.88M-22.60M-21.33M-57.23M-
Free Cash Flow -19.56M-11.00M-4.17M-6.58M-12.02M-11.56M-11.08M-20.80M-11.88M-8.23M-9.18M-6.78M-18.06M-14.07M-7.67M-42.92M-

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------39.4%29.1%30.5%29.2%
Operating Margin % -27.5%14.8%33.1%6.6%1.9%3.8%-6.2%-14.7%-21.3%1.0%-2.9%-17.8%-17.3%-8.3%-22.0%-16.0%
Net Margin % -12.0%11.8%25.2%9.4%9.3%11.1%5.8%1.7%-5.1%9.3%21.4%-2.0%-20.0%7.3%6.4%0.2%
ROE % -1.6%1.8%6.1%1.7%1.5%2.0%1.0%0.3%-0.5%1.0%2.5%-0.2%1.2%3.4%0.7%0.6%0.0%
ROCE % -1.8%6.6%1.0%0.3%0.5%-0.8%-1.6%-1.5%0.1%-0.3%-1.3%-0.0%2.5%-0.7%-1.6%-1.3%

Shareholding Pattern

Insiders
8.10%
Institutions
79.57%
Public Float
86.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Towerview LLC. 14.24% 3.85M $71.83M
2 Horizon Kinetics Asset Management LLC 7.05% 1.90M $35.54M
3 Nitor Capital Management LLC 6.23% 1.68M $31.41M
4 Blackrock Inc. 5.76% 1.56M $29.08M
5 Dimensional Fund Advisors LP 5.40% 1.46M $27.24M
6 Vanguard Portfolio Management LLC 3.78% 1.02M $19.06M
7 Vanguard Capital Management LLC 3.64% 982.72K $18.36M
8 Bulldog Investors, LLP 2.93% 792.53K $14.80M
9 Gamco Investors, Inc ET AL 2.73% 737.94K $13.78M
10 Lee, Danner & Bass, Inc. 2.58% 695.42K $12.99M

Analyst View

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Latest News

Recent headlines for TRC

Google News ue, 14 Jul 2026

Tejon Ranch Co (NYSE: TRC) insider gets 1,787-share award - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxOeDJZZnlyZHlPby1tYnRkVEVXdUxzd3F5NW00bWw5Z1dabGtzQllPVXVLVUVDSzk2QUIzZWtyV1RzemlvdWRVa0lacnNkLUhLdGVVUzlEbG5oZTlBa2ltTHZTdUtRY0Nla0tpZzMwMXZMbzNVSjkySllyYTN2cmpCNDJ1OHF6UXZqbjVwQm…

Google News ue, 14 Jul 2026

Tejon Ranch (NYSE:TRC) Share Price Crosses Above Two Hundred Day Moving Average - Should You Sell? - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxQRHJRV3NFSE5Jd2xHckFwX2ZadTMyUkRWRjVtMnVabU93c19WdjZleTRLVVF4MElLUXdWYnY5MjhhbVgwdTNWNm5SMGRkOEVmNHgySmR5ZnZzcFEtWFlBWE91QmRJTnRQb19COGNySUlCaW52N0Y1bHozc1dBV0tnblJJMVRWRC1XV21KZ3…

Google News ue, 14 Jul 2026

Tejon Ranch Co (TRC) has 5.1% of its stock held by Dimensional - Stock Titan

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Google News Fri, 10 Jul 2026

TRC stock holds steady on Tejon Ranch context - Ad-hoc-news.de

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxQZzhaVGJhSERtVFV4QnJPTGFpZjZ1YURoUlQ0UmdObzRwZWVKYzZhX3RIZGlwZU95VzlGRG5SWTdnTVZxZDA4T1RKbFdmcTJsdE5qV3Y4akNDZTMzMmhSUjFiakcwcEhxU0FSMVZnQjRjMnJPNG5xT1psWmEtYWdxYjlBX2MwQlk5dWZnUF…

Google News Sun, 05 Jul 2026

Price to earnings forward of Tejon Ranch Co – NYSE:TRC - TradingView

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNckJRRmN5TkVJM3QwUHJZOVNGLVVGWmMxMkFNWFRnUkt6dlpUQ3NmelpMVHJKVDFUVkhFTHBaNnZ0WE83WTdpZVhjOV9xRHZ3WkFQQnZDT3RhVGlJc1RyV0Q4c1YxRGVua0t3VVg4ejBuVjYwSmdxSFBVU19mNXNqSjVMbXFhMVFGWGRuVV…

Google News hu, 18 Jun 2026

Tejon Ranch: Further Developments At TRCC (NYSE:TRC) - Seeking Alpha

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TRC — Frequently Asked Questions

What is the current share price of Tejon Ranch Co. (TRC)?

As of 2026-07-14 21:23 PDT, Tejon Ranch Co. (TRC) trades at $18.16 on NYSE. Its 52-week range is $15.53 to $20.48.

What is the market capitalisation of TRC?

Tejon Ranch Co. (TRC) has a market capitalisation of $490.19M on NYSE.

What is the P/E ratio of TRC?

TRC trades at a trailing price-to-earnings (P/E) ratio of 302.67. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.09.

What is the return on equity (ROE) of TRC?

TRC has a return on equity (ROE) of 0.34%. Its return on capital employed (ROCE) is -1.28%.

Is TRC a good stock to buy?

This page provides a data-driven analysis of Tejon Ranch Co. (TRC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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