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Tejon Ranch Co. (TRC)

NYSE: TRC · USD

$17.1

+0.01 (+0.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	460.4M
Revenue (ttm)	50.9M
Net income (ttm)	1.7M
EPS (ttm)	$0.06
Shares out	27M
P/E (trailing)	272.7x
Volume	107,702
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.9M
Net income (ttm): 1.7M
EPS (ttm): $0.06
P/E (trailing): 272.7x
Market cap: 460.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All TRC indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000096869
Company name	Tejon Ranch Co.
Country	United States
Country code	US
Cusip	879080109
Employees	70
Employees Change	-18%
Employees Change Percent	-20.45
Enterprise value	$536.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
Industry PE	16.69
Industry PE Fwd	20.27
Isin	US8790801091
Last refreshed	2026-07-31
Market cap	$460.4M
Market cap category	Small-Cap
Price	$17.05
Price currency	USD
Rev Per Employee	726,928.57x
Sector	Industrials
Sector PE	42.56
Sector PE Fwd	28.77
Sic	6500
Symbol	TRC
Website	https://tejonranch.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.37%
EV Earnings	317.44x
EV Sales Forward	13.45x
EV/EBITDA	345.23x
EV/FCF	16,257.01x
EV/Sales	10.54x
FCF yield	0.01%
P/B ratio	0.97x
P/E ratio	272.66x
P/S ratio	9.05x
PE Ratio10 Y	375.24x
PE Ratio3 Y	782.43x
PE Ratio5 Y	475.47x
PS Forward	11.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.66%
EBITDA Margin	3.05%
FCF margin	0.06%
Gross margin	13.36%
Gross Profit	$6.8M
Gross Profit Growth	96.76%
Gross Profit Growth Q	978.57%
Gross Profit Growth3 Y	-28.46%
Gross Profit Growth5 Y	16.64%
Net Income	$1.7M
Net Income Growth	-21.03%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-49.69%
Pretax Margin	8.07%
Profit Margin	3.32%
Profit Per Employee	$24,143
Profitable Quarters	$3
Profitable Years	5
ROA	-0.51
Roa5y	-0.12
ROCE	-0.79
ROE	0.35
Roe5y	1.16
ROIC	-0.37
Roic5y	0.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.23%
Cagr15y	-4.13%
Cagr1y	-8.63%
Cagr20y	-4.28%
Cagr3y	-1.13%
Cagr5y	-1.31%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-21.62
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-50
FCF Growth5 Y	-69.53%
OCF Growth	-11.52%
OCF Growth10 Y	-2.71%
OCF Growth3 Y	39.66%
OCF Growth5 Y	-6.58%
Revenue Growth	19.2x
Revenue Growth Q	15.76x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.28x
Revenue Growth5 Y	5.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.08
Assets	$634.2M
Cash	$19.4M
Current Assets	$33.4M
Current Liabilities	$12.1M
Debt	$95.4M
Debt EBITDA	$61.42
Debt Equity	$0.19
Debt FCF	$2,892
Equity	$489.9M
Liabilities	$144.3M
Long Term Assets	$600.8M
Long Term Liabilities	$132.2M
Net Cash	$-76.1M
Net Cash By Market Cap	$-16.52
Net Debt EBITDA	$48.94
Net Debt Equity	$0.16
Net Debt FCF	$2,305
Tangible Book Value	$405M
Tangible Book Value Per Share	$15
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	7.45
Net Working Capital	$1.9M
Quick ratio	2.01
Working Capital	$21.3M
Working Capital Turnover	$2.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.56%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-35.1%
1Y total return	-8.63%
200-day SMA	17.63
3Y total return	-3.34%
50-day SMA	18.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.37%
All Time High	62.72
All Time High Change	-72.82%
All Time High Date	2005-08-02
All Time Low	1.31
All Time Low Change	1,198.55%
All Time Low Date	1974-12-26
ATR	0.42
Beta	0.6
Beta1y	0.19
Beta2y	0.48
Ch YTD	8.12
High	17.15
High52	21.31
High52 Date	2026-05-07
High52ch	-19.99%
Low	16.93
Low52	15.31
Low52 Date	2026-01-02
Low52ch	11.37%
Ma50ch	-8.61%
Price vs 200-day SMA	-3.28%
RSI	26.79
RSI Monthly	48.94
RSI Weekly	38.68
Sharpe ratio	-0.46x
Sortino ratio	-0.39
Total Return	-0.56%
Tr YTD	8.12
Tr15y	-46.87%
Tr1m	-9.84%
Tr1w	-3.84%
Tr3m	-13.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.02
Earnings Revenue Estimate	8,640,800x
Earnings Revenue Estimate Growth	4.02x
Operating Income	$-5.1M
Operating margin	-10.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,552,329%
Float Percent	65%
Net Borrowing	21,000,000
Shares Insiders	7.49%
Shares Institutions	58.55%
Shares Out	27,004,234
Shares Qo Q	0.18%
Shares Yo Y	0.56%
Short Float	6.23%
Short Ratio	10.17
Short Shares	4.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.2M
Adjusted OCF	9,560,000
Average Volume	90,397.2x
Bv Per Share	17.58
CAPEX	$-10.8M
Ch10y	-35.1
Ch15y	-46.87
Ch1m	-9.84
Ch1w	-3.84
Ch1y	-8.63
Ch20y	-58.27
Ch3m	-13.28
Ch3y	-3.34
Ch5y	-6.37
Ch6m	4.47
Change	0.06%
Change From Open	-0.35
Close	17.04
Days Gap	0.41
Depreciation Amortization	6,472,000
Dollar Volume	1,836,319.1
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$-4.9M
EBITDA	$1.6M
EPS	$0.06
F Score	6
FCF	$33,000
FCF EV Yield	0.01x
FCF Per Share	$0
Financing CF	20,116,000
Fiscal Year End	December
Founded	1,843
Graham Number	4.9733
Graham Upside	-70.83
Income Tax	$2.4M
Investing CF	-38,521,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	1986-03-11
Last Split Type	Forward
Last10k Filing Date	2026-03-19
Lynch Fair Value	$0.31
Lynch Upside	-98.17
Ma150	18.17
Ma150ch	-6.18%
Ma20	18.03
Ma20ch	-5.42%
Net CF	-7,618,000
Next Earnings Date	2026-08-06
Open	17.11
Optionable	Yes
P FCF Ratio	13,952.2
P OCF Ratio	42.68
P OCF Ratio SBC	48.16
Position In Range	54.55
Ppne	497,662,000
Price Date	2026-07-30
Price EBITDA	$296
Ptbv Ratio	1.14
Relative Volume	1.19x
Revenue	50,885,000x
SBC By Revenue	2.41x
Share Based Comp	1,227,000
Tax By Revenue	4.75x
Tax Rate	58.91%
Tr20y	-58.27%
Tr6m	4.47%
Us State	California
Volume	107,702
Z Score	2.22

Tejon Ranch Co. (TRC)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

Liquidity

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Performance and technicals

Analyst estimates

Ownership and float

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