Business Description
Tejon Ranch Co
NAICS : 551111
SIC : 6712
ISIN : US8790801091
Share Class Description:
TRC: Ordinary SharesTotal Employee Number:
70Description
Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 61.42 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.8 | |||||
3-Year FCF Growth Rate | -62.3 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.51 | |||||
9-Day RSI | 50.14 | |||||
14-Day RSI | 48.02 | |||||
3-1 Month Momentum % | 1.42 | |||||
6-1 Month Momentum % | 22.11 | |||||
12-1 Month Momentum % | 13.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.76 | |||||
Quick Ratio | 2.25 | |||||
Cash Ratio | 1.6 | |||||
Days Inventory | 53.13 | |||||
Days Sales Outstanding | 34.44 | |||||
Days Payable | 65.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -5.39 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.36 | |||||
Operating Margin % | -9.67 | |||||
Net Margin % | 3.32 | |||||
EBITDA Margin % | 3.05 | |||||
FCF Margin % | -85.54 | |||||
OCF Margin % | 21.2 | |||||
ROE % | 0.36 | |||||
ROA % | 0.27 | |||||
ROIC % | -0.34 | |||||
3-Year ROIIC % | -8.99 | |||||
ROC (Joel Greenblatt) % | -8.1 | |||||
ROCE % | -0.8 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 270.43 | |||||
Forward PE Ratio | 172.1 | |||||
PE Ratio without NRI | 386.33 | |||||
Shiller PE Ratio | 111.35 | |||||
PS Ratio | 10.06 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Operating-Cash-Flow | 47.57 | |||||
EV-to-EBIT | -122.49 | |||||
EV-to-EBITDA | 387.64 | |||||
EV-to-Revenue | 11.84 | |||||
EV-to-Forward-Revenue | 11.88 | |||||
EV-to-FCF | -13.84 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 5.06 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 4.38 | |||||
Earnings Yield (Greenblatt) % | -0.82 | |||||
FCF Yield % | -8.52 | |||||
Forward Rate of Return (Yacktman) % | -41.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tejon Ranch Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50.885 | ||
| EPS (TTM) ($) | 0.07 | ||
| Beta | 0.0512 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 17.07 | ||
| 14-Day RSI | 48.02 | ||
| 14-Day ATR ($) | 0.491263 | ||
| 20-Day SMA ($) | 18.9615 | ||
| 12-1 Month Momentum % | 13.04 | ||
| 52-Week Range ($) | 15.31 - 21.31 | ||
| Shares Outstanding (Mil) | 26.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tejon Ranch Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tejon Ranch Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 129 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 38 days | ||
| General meeting for 2025 | 2026-05-13 09:00 | 19.53 (+0.83%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 19.72 (+0.05%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 19.72 (+0.05%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 17:00 | 18.25 (-2.56%) | ||
| Annual report for 2025 | 2026-03-19 | 18.25 (-2.56%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 18.25 (-2.56%) | ||
| Investor Engagement Event | 2025-11-14 | 16.29 (+0.68%) |
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Tejon Ranch Co Frequently Asked Questions
What is Tejon Ranch Co(TRC)'s stock price today?
The current price of TRC is $18.93. The 52 week high of TRC is $21.31 and 52 week low is $15.31.
When is next earnings date of Tejon Ranch Co(TRC)?
The next earnings date of Tejon Ranch Co(TRC) is 2026-08-07 Est..
Does Tejon Ranch Co(TRC) pay dividends? If so, how much?
Tejon Ranch Co(TRC) does not pay dividend.
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