Tejon Ranch Co. TRC R2K

Industrials · Conglomerates · United States

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.

Market & Price

Market Cap

$521.77M

Current Price

$19.33

High / Low (52W)

$20.48 / $15.53

Beta

0.61

Valuation

Stock P/E

322.17

Industry PE

28.38

Forward P/E

175.73

PEG Ratio

Book Value

$17.65

Price to Book

1.09

P/S

10.25

EV/EBITDA

446.44

Dividend Yield

Profitability & Returns

ROCE

-1.28%

ROE

0.34%

ROA

-0.51%

Profit Margin

3.32%

Op Margin

-12.87%

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

$630.47M

Current Assets

$39.26M

Working Capital

$29.77M

Ownership

Promoter Holding

8.34%

Chg in Prom Hold

FII / Inst Holding

79.60%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$613.41M

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%

Growth (CAGR)

Revenue 5Y

-14.45%

Profit 5Y

-83.20%

Revenue (YoY)

15.80%

Earnings (YoY)

PROS

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

CONS

Trading at a high P/E of 322.2.
Revenue declined at -14.5% CAGR over 5 years.
Earnings shrank at -83.2% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TRC Tejon Ranch Co. R2K	19.33	322.17	$521.77M	-	-1.28%	0.34%	-14.45%	-83.20%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	5.96M	11.91M	-	13.47M	5.07M	15.43M	-	10.66M	8.95M	9.66M	-	10.31M	4.78M	13.51M	-	11.05M	16.64M	14.96M	-	-	-	-	-	-	7.41M	5.69M	10.86M	8.21M	8.31M	11.97M	21.11M	9.50M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.14M	7.46M	11.12M	16.75M	8.75M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.00K	2.58M	2.48M	70.00K	845.00K	844.00K	4.36M	755.00K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.24M	4.90M	2.87M	2.06M	1.89M
Operating Income	-1.40M	-3.54M	-	183.00K	-3.11M	-1.91M	-	-3.56M	-2.06M	-1.50M	-	1.54M	-2.35M	2.71M	-	-1.03M	-1.40M	-2.47M	-	-1.76M	-2.78M	-827.00K	-	-1.05M	2.52M	-1.22M	5.21M	-2.32M	10.99M	486.00K	-1.87M	37.00K	-3.98M	-3.55M	-3.79M	-4.17M	-4.05M	-2.02M	2.29M	-1.13M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.15M	-2.96M	-334.00K	4.51M	342.00K
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.74M	-1.28M	699.00K	4.48M	209.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.27M	435.00K	-972.00K	2.90M	59.00K
Net Income	406.00K	-788.00K	1.72M	1.21M	-688.00K	324.00K	-287.00K	-1.90M	-176.00K	-22.00K	303.00K	1.46M	-997.00K	3.49M	307.00K	119.00K	707.00K	47.00K	9.71M	-682.00K	-333.00K	398.00K	-123.00K	-1.05M	2.82M	219.00K	4.31M	-667.00K	10.18M	1.77M	267.00K	-341.00K	-914.00K	957.00K	-1.84M	-1.46M	-1.71M	1.67M	1.58M	151.00K
Diluted EPS	0.02	-0.04	0.08	0.06	-0.03	0.02	-0.01	-0.09	-0.01	0.00	0.01	0.06	-0.04	0.13	0.01	0.00	0.03	0.00	0.37	-0.03	-0.01	0.02	0.00	-0.04	0.11	0.01	0.16	-0.03	0.38	0.07	0.01	-0.01	-0.03	0.04	-0.07	-0.05	-0.06	0.06	0.06	0.01

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	79.22M	44.74M	41.89M	49.59M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	55.79M	38.57M	39.99M	43.48M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	23.43M	6.17M	1.89M	6.12M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	9.70M	9.87M	11.09M	14.07M
Operating Income	-7.78M	5.24M	20.87M	3.13M	838.00K	1.94M	-3.20M	-6.76M	-7.52M	436.00K	-1.43M	-6.75M	-	13.73M	-3.70M	-9.20M	-7.95M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	18.36M	1.11M	-4.31M	-1.94M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	23.20M	5.59M	3.66M	1.16M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	7.39M	2.32M	976.00K	1.09M
Net Income	-3.38M	4.17M	15.89M	4.44M	4.17M	5.66M	2.95M	800.00K	-1.80M	4.25M	10.58M	-740.00K	-	15.81M	3.27M	2.69M	75.00K
Diluted EPS	-0.19	0.22	0.80	0.22	0.20	0.27	0.14	0.04	-0.08	0.16	0.40	-0.03	-	0.59	0.12	0.10	0.00

Compounded Sales Growth

5 Years:	-14.45%
1 Year:	15.80%

Compounded Profit Growth

5 Years:	-83.20%
1 Year:	-

Stock Price Performance

1 Year:	+15.82%
6 Months:	+19.76%
3 Months:	+9.77%
1 Month:	-1.68%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	288.09M	327.86M	327.86M	342.88M	431.92M	431.92M	439.54M	518.20M	529.05M	539.42M	536.35M	-	566.79M	577.52M	608.00M	630.47M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83.05M	79.81M	69.40M	39.26M
Cash & Equivalents	3.88M	683.00K	22.03M	18.37M	7.22M	9.03M	5.64M	1.93M	1.26M	20.11M	15.91M	27.11M	55.32M	-	39.12M	31.91M	39.27M	9.52M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.37M	3.49M	3.97M	3.35M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.45M	8.35M	7.92M	9.39M
Total Liabilities	-	-	-	21.54M	19.60M	22.69M	107.59M	100.61M	105.23M	91.39M	94.38M	93.80M	91.02M	-	89.20M	94.43M	119.04M	139.91M
Current Liabilities	-	-	4.16M	10.17M	7.21M	8.77M	16.08M	10.32M	18.68M	10.48M	16.49M	15.14M	12.94M	-	12.03M	11.56M	16.80M	9.49M
Long Term Debt	-	-	290.00K	253.00K	212.00K	4.46M	74.02M	73.22M	69.85M	65.82M	61.78M	57.48M	52.59M	-	48.16M	47.94M	66.94M	93.94M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.94M	47.94M	66.94M	93.94M
Total Equity	-	-	236.71M	260.61M	268.59M	280.58M	284.62M	291.63M	305.88M	398.24M	419.30M	430.25M	429.96M	-	462.23M	467.73M	473.59M	475.20M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.54M	26.77M	26.82M	26.92M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.36M	3.20M	9.48M	14.09M	9.54M	13.22M	16.97M	5.58M	9.83M	14.35M	16.05M	15.48M	-	8.53M	13.65M	14.31M	6.13M
Investing Cash Flow	-11.42M	-33.57M	-18.17M	-23.27M	-7.61M	-92.59M	-12.66M	-10.24M	-68.21M	-13.25M	828.00K	19.78M	-	-1.89M	-14.00M	-25.75M	-62.31M
Financing Cash Flow	6.87M	51.71M	5.03M	-1.97M	-113.00K	75.98M	-8.02M	3.98M	77.23M	-5.31M	-5.67M	-7.04M	-	-4.42M	-6.87M	18.79M	26.43M
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	-	-23.59M	-27.36M	-66.11M	-71.22M
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	-	-15.06M	-13.71M	-51.79M	-65.09M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	2.22M	-7.21M	7.36M	-29.74M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	29.6%	13.8%	4.5%	12.3%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	17.3%	-8.3%	-22.0%	-16.0%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	20.0%	7.3%	6.4%	0.2%
ROE %	-	1.8%	6.1%	1.7%	1.5%	2.0%	1.0%	0.3%	-0.5%	1.0%	2.5%	-0.2%	-	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%	-	2.5%	-0.7%	-1.6%	-1.3%

Shareholding Pattern

Insiders

8.34%

Institutions

79.60%

Public Float

86.84%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Towerview LLC.	14.24%	3.85M	$74.33M
2	Horizon Kinetics Asset Management LLC	7.05%	1.90M	$36.78M
3	Nitor Capital Management LLC	6.23%	1.68M	$32.50M
4	Blackrock Inc.	5.76%	1.56M	$30.09M
5	Dimensional Fund Advisors LP	5.40%	1.46M	$28.19M
6	Vanguard Portfolio Management LLC	3.78%	1.02M	$19.72M
7	Vanguard Capital Management LLC	3.64%	982.72K	$19.00M
8	Bulldog Investors, LLP	2.93%	792.53K	$15.32M
9	Gamco Investors, Inc ET AL	2.73%	737.94K	$14.26M
10	Lee, Danner & Bass, Inc.	2.58%	695.42K	$13.44M

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TRC · Industrials

Tejon Ranch Co.

About

Key Facts

Sector	Industrials
Industry	Conglomerates
Headquarters	United States
Employees	65
Website	https://tejonranch.com

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Tejon Ranch Co. TRC R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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