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$16.43
-5.95% 1Y
Mkt Cap$443.96M
P/E74.68
P/B0.95
52W High$20.48
52W Low$15.53
Book Value$17.58
EPS (TTM)$0.22

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 +71.7%, 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:71.70%

Compounded Profit Growth

5 Years:-
1 Year:-97.21%

Stock Price Performance

1 Year:-5.95%
6 Months:-8.31%
3 Months:-14.60%
1 Month:-0.18%

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

Technical Snapshot Bearish
52-Week Range 18% of range
$15.53 $20.48
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross9d ago
  • RSI (14)46.44 · Neutral
Price Performance
1M-0.18%
3M-14.60%
6M-8.31%
1Y-5.95%
Valuation vs Sector

P/E of 74.68 is above the sector median of 27.38 — 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

No notable strengths flagged.

CONS

  • Trading at a high P/E of 74.7.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
74.68
Industry PE
27.38
Forward P/E
149.36
PEG Ratio
-
Book Value
$17.58
Price to Book
0.95
P/S
7.93
EV/EBITDA
90.00
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.82%
Profit 5Y
-
Revenue (YoY)
71.70%
Earnings (YoY)
-97.21%

Profitability & Returns

ROCE
-1.28%
ROE
1.23%
ROA
-0.08%
Profit Margin
10.62%
Op Margin
1.86%
Gross Margin
16.08%
EPS (Latest Qtr)
$0.10
EPS (TTM)
$0.22

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
1.63
Current Ratio
2.92
Debt
$95.94M
Total Assets
$639.54M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.15%
Chg in Prom Hold
-0.01%
FII / Inst Holding
80.63%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$443.96M
Total Revenue (TTM)
$56.84M
EBITDA
$6.08M
Free Cash Flow
$-42.92M
Operating Cash Flow
$6.13M
Shares Outstanding
27.02M
Gross Margin
16.08%
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. R2KR3K 16.43 74.68 $443.96M 0.00% -1.28% 1.23% 3.82% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 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 2026Jun 2026
Revenue --------5.96M11.91M-13.47M5.07M15.43M-10.66M8.95M9.66M-10.31M4.78M13.51M-11.05M16.64M14.96M------7.41M5.69M10.86M8.21M8.31M11.97M9.50M14.26M
Gross Profit --------------------------------21.00K2.58M2.48M1.23M3.40M3.40M2.04M6.80M
Operating Income -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-1.13M348.00K
Net Income 406.00K-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-1.71M1.67M151.00K2.63M
Diluted EPS 0.02-0.040.080.06-0.030.02-0.01-0.09-0.010.000.010.06-0.040.130.010.000.030.000.37-0.03-0.010.020.00-0.040.110.010.16-0.030.380.070.01-0.01-0.030.04-0.07-0.05-0.060.060.010.10

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
8.15%
Institutions
80.63%
Public Float
87.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Towerview LLC. 14.23% 3.85M $62.30M
2 Horizon Kinetics Asset Management LLC 7.44% 2.01M $32.59M
3 Nitor Capital Management LLC 6.66% 1.80M $29.14M
4 Blackrock Inc. 6.01% 1.62M $26.32M
5 Dimensional Fund Advisors LP 5.06% 1.37M $22.17M
6 Vanguard Portfolio Management LLC 3.93% 1.06M $17.22M
7 Vanguard Capital Management LLC 3.65% 986.23K $15.98M
8 Bulldog Investors, LLP 2.94% 793.45K $12.85M
9 Gamco Investors, Inc ET AL 2.63% 710.34K $11.51M
10 Lee, Danner & Bass, Inc. 2.50% 675.42K $10.94M

Analyst View

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Latest News

Recent headlines for TRC

Google News hu, 03 Sep 2026

(TRC) Volatility Zones as Tactical Triggers - Stock Traders Daily

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Google News hu, 30 Jul 2026

Tejon Ranch CEO and CFO will discuss Q2 results Aug. 6 - Stock Titan

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Google News Wed, 02 Sep 2026

BlackRock Inc. Purchases Shares of 1,624,752 Tejon Ranch Co $TRC - marketbeat.com

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Google News Mon, 15 Dec 2025

WSP to acquire TRC - TRC Companies

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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 2026-09-07 16:24 PDT, Tejon Ranch Co. (TRC) trades at $16.43 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 $443.96M on NYSE.

What is the P/E ratio of TRC?

TRC trades at a trailing price-to-earnings (P/E) ratio of 74.68. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 0.95.

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

TRC has a return on equity (ROE) of 1.23%. 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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