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
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross9d ago
- RSI (14)46.44 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. 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 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 | Mar 2026 | Jun 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 | 9.50M | 14.26M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00K | 2.58M | 2.48M | 1.23M | 3.40M | 3.40M | 2.04M | 6.80M |
| 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 | -1.13M | 348.00K |
| 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 | 151.00K | 2.63M |
| 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 | 0.01 | 0.10 |
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 | 28.25M | 35.51M | 63.10M | 47.09M | 45.00M | 51.07M | 51.15M | 45.98M | 35.26M | 45.62M | 49.52M | 37.83M | - | 79.22M | 44.74M | 41.89M | 49.59M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.18M | 13.04M | 12.78M | 14.48M |
| 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 | -260.00K | 13.73M | -3.70M | -9.20M | -7.95M |
| 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 | 5.35M | 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 | 0.20 | 0.59 | 0.12 | 0.10 | 0.00 |
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 | 546.04M | 566.79M | 577.52M | 608.00M | 630.47M |
| Total Equity | 173.31M | 214.38M | 236.71M | 260.61M | 268.59M | 280.58M | 284.62M | 291.63M | 305.88M | 398.24M | 419.30M | 430.25M | 429.96M | 441.15M | 462.23M | 467.73M | 473.59M | 475.20M |
| 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 | 36.20M | 39.12M | 31.91M | 39.27M | 9.52M |
| 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 | 48.16M | 0 | - | - |
| Total Liabilities | - | - | - | 21.54M | 19.60M | 22.69M | 107.59M | 100.61M | 105.23M | 91.39M | 94.38M | 93.80M | 91.02M | 89.53M | 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 | 15.60M | 12.03M | 11.56M | 16.80M | 9.49M |
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 | 2.82M | 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 | -14.65M | -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 | -6.09M | -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 | -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 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TRC
(TRC) Volatility Zones as Tactical Triggers - Stock Traders Daily
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Tejon Ranch CEO and CFO will discuss Q2 results Aug. 6 - Stock Titan
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BlackRock Inc. Purchases Shares of 1,624,752 Tejon Ranch Co $TRC - marketbeat.com
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WSP to acquire TRC - TRC Companies
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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.