Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TRC stock hub

Tejon Ranch Co. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TRCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

544.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TRC

In the news

Latest news · TRC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E322.1

P25 17.1P50 27.2P75 47.6

ROE0.3

P25 -16.4P50 5.9P75 16.4

ROIC-0.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 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	$620.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
Isin	US8790801091
Last refreshed	2026-05-10
Market cap	$544.4M
Market cap category	Small-Cap
Price	$20.16
Price currency	USD
Rev Per Employee	726,928.57x
Sector	Industrials
Sic	6500
Symbol	TRC
Website	https://tejonranch.com

Valuation

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

Metric	Value
Earnings Yield	0.31%
EV Earnings	367.14x
EV Sales Forward	12.73x
EV/EBITDA	441.77x
EV/Sales	12.19x
P/B ratio	1.15x
P/E ratio	322.13x
P/S ratio	10.7x
PE Ratio10 Y	375.21x
PE Ratio3 Y	782.41x
PE Ratio5 Y	475.44x
PS Forward	11.17x

Profitability

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

Metric	Value
EBIT Margin	-10.02%
EBITDA Margin	2.76%
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 Years	0%
Net Income Growth3 Y	-49.69%
Pretax Margin	8.07%
Profit Margin	3.32%
Profit Per Employee	$24,143
Profitable Years	5
ROA	-0.51
Roa5y	-0.12
ROCE	-0.82
ROE	0.35
Roe5y	1.16
ROIC	-0.37
Roic5y	0.03

Growth

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

Metric	Value
Cagr10y	-0.47%
Cagr15y	-3.53%
Cagr1y	16.95%
Cagr20y	-3.99%
Cagr3y	6.01%
Cagr5y	5.1%
EPS Growth	-9.49
EPS Growth Years	0
EPS Growth3 Y	-47.54
Revenue Growth	19.2x
Revenue Growth Q	15.76x
Revenue Growth Quarters	6x
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	$67.95
Debt Equity	$0.19
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	$-13.97
Net Debt EBITDA	$54.15
Net Debt Equity	$0.16
Tangible Book Value	$405M
Tangible Book Value Per Share	$15
WACC	6.47

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
Working Capital	$21.3M
Working Capital Turnover	$2.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	12.8%
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	-4.64%
1Y total return	16.94%
200-day SMA	17.14
3Y total return	19.15%
50-day SMA	19.1
50-day SMA vs 200-day SMA	50over200
5Y total return	28.24%
All Time High	62.72
All Time High Change	-67.86%
All Time High Date	2005-08-02
All Time Low	1.31
All Time Low Change	1,435.42%
All Time Low Date	1974-12-26
ATR	0.57
Beta	0.61
Beta1y	0.32
Beta2y	0.46
Ch YTD	27.84
High	20.68
High52	21.31
High52 Date	2026-05-07
High52ch	-5.4%
Low	19.88
Low52	15.31
Low52 Date	2026-01-02
Low52ch	31.68%
Ma50ch	5.57%
Price vs 200-day SMA	17.63%
RSI	59.57
RSI Monthly	64.28
RSI Weekly	72.05
Sharpe ratio	0.61x
Sortino ratio	1.09
Total Return	12.8%
Tr YTD	27.84
Tr15y	-41.68%
Tr1m	4.19%
Tr1w	3.02%
Tr3m	21.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.02
Earnings Revenue Estimate	8,752,400x
Earnings Revenue Estimate Growth	6.62x
Operating Income	$-5.1M
Operating margin	-10.02

Ownership and float

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

Metric	Value
Float	17,557,657%
Float Percent	65.02%
Shares Insiders	7.43%
Shares Institutions	56.43%
Shares Out	27,004,234
Shares Qo Q	-44%
Shares Yo Y	-12.8%
Short Float	5.87%
Short Ratio	10.91
Short Shares	3.82

Other indicators

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

Metric	Value
Average Volume	93,882.3x
Bv Per Share	17.58
Ch10y	-4.64
Ch15y	-41.68
Ch1m	4.19
Ch1w	3.02
Ch1y	16.94
Ch20y	-55.71
Ch3m	21.37
Ch3y	19.15
Ch5y	28.24
Ch6m	25.69
Change	-1.56%
Change From Open	-2.51
Close	20.48
Days Gap	0.98
Depreciation Amortization	6,502,500
Dollar Volume	2,005,375.7
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$-5.1M
EBITDA	$1.4M
EPS	$0.06
F Score	4
Fiscal Year End	December
Founded	1,843
Graham Number	4.9733
Graham Upside	-75.33
Income Tax	$2.4M
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	-98.45
Ma150	17.14
Ma150ch	17.6%
Ma20	19.71
Ma20ch	2.28%
Next Earnings Date	2026-08-06
Open	20.68
Optionable	Yes
Position In Range	35
Post Close	20.16
Postmarket Change Percent	0.2
Postmarket Price	$20.2
Ppne	497,662,000
Price Date	2026-05-08
Price EBITDA	$388
Ptbv Ratio	1.34
Relative Volume	1.06x
Revenue	50,885,000x
Tax By Revenue	4.75x
Tax Rate	58.91%
Tr20y	-55.71%
Tr6m	25.69%
Us State	California
Volume	99,473
Z Score	2.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TRC pay a dividend?

Capital-return profile for this ticker.

Performance

TRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.4%

Float: +65.0% of shares outstanding

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+17.6%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TRC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sat
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sat
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sat

Questions

About TRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TRC stock rating?

Tejon Ranch Co. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TRC analysis?

The full report lives at /stocks/TRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TRC?

The latest report frames TRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.