TRC (Tejon Ranch Co) ROA %: 0.10% (As of Mar. 2026) — 80% Below Median


TRC Tejon Ranch Co TRC
57 GF Score
Price $18.51
GF Value $18.65
Valuation Fairly Valued
! 7 Warning Signs
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What is Tejon Ranch Co ROA %?

Tejon Ranch Co TRC -1.86% 57 ROA % is 0.10% as of Mar. 2026, which is 80% below its 10-year median of 0.51. GuruFocus rates TRC with a GF Score™ of 57/100 and a GF Value™ of $18.65 (Fairly Valued). The stock has 7 warning signs investors should review. Among 565 Conglomerates companies, Tejon Ranch Co ranks worse than 71.86% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tejon Ranch Co's annualized Net Income for the quarter that ended in Mar. 2026 was $0.60 Mil. Tejon Ranch Co's average Total Assets over the quarter that ended in Mar. 2026 was $632.31 Mil. Therefore, Tejon Ranch Co's annualized ROA % for the quarter that ended in Mar. 2026 was 0.10%.

The historical rank and industry rank for Tejon Ranch Co's ROA % or its related term are showing as below:

TRC' s ROA % Range Over the Past 10 Years
Min: -0.38   Med: 0.51   Max: 2.84
Current: 0.27

During the past 13 years, Tejon Ranch Co's highest ROA % was 2.84%. The lowest was -0.38%. And the median was 0.51%.

TRC's ROA % is ranked worse than
71.86% of 565 companies
in the Conglomerates industry
Industry Median: 2.49 vs TRC: 0.27

Tejon Ranch Co  (NYSE:TRC) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=0.604/632.314
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.604 / 38.012)*(38.012 / 632.314)
=Net Margin %*Asset Turnover
=1.59 %*0.0601
=0.10 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tejon Ranch Co ROA % Related Terms


Tejon Ranch Co ROA % Historical Data

* Premium members only.

The historical data trend for Tejon Ranch Co's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tejon Ranch Co ROA % Chart

Tejon Ranch Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 2.84 0.57 0.45 0.01

Tejon Ranch Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.96 -1.11 1.07 1.00 0.10

TRC vs FIP, BOC, FBYD: ROA % Comparison

For the Conglomerates subindustry, Tejon Ranch Co's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tejon Ranch Co ROA % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tejon Ranch Co's ROA % distribution charts can be found below:

* The bar in red indicates where Tejon Ranch Co's ROA % falls into.


TRC
57GF Score
Tejon Ranch Co TRC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tejon Ranch Co ROA % Calculation

Tejon Ranch Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=0.075/( (607.998+630.469)/ 2 )
=0.075/619.2335
=0.01 %

Tejon Ranch Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=0.604/( (630.469+634.159)/ 2 )
=0.604/632.314
=0.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.10% mean?
Tejon Ranch Co (TRC) has a ROA % of 0.10% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tejon Ranch Co and its competitors. This is 80% below median its historical median of 0.51. According to the industry distribution chart, Tejon Ranch Co ranks #406 out of 565 companies in the Conglomerates industry, placing it in the top 71.9%.
Is Tejon Ranch Co's ROA % too high?
Tejon Ranch Co's current ROA % of 0.10% is 80% below median its 10-year median of 0.51. The Conglomerates industry median ROA % is 2.49. Tejon Ranch Co's value of 0.10% is 96% below this industry median. Based on the distribution chart, Tejon Ranch Co ranks #406 out of 565 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tejon Ranch Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tejon Ranch Co's ROA % compare to FIP and BOC?
According to the Conglomerates industry distribution chart, Tejon Ranch Co ranks #406 out of 565 companies for ROA %. This places Tejon Ranch Co in the lower half of its industry. The industry median ROA % is 2.49. Tejon Ranch Co's value of 0.10% is 96% below this benchmark. While the company's 10-year median is 0.51 vs. the industry median of 2.49, Tejon Ranch Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Conglomerates company?
The median ROA % among Conglomerates companies is 2.49, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tejon Ranch Co's current ROA % of 0.10% is 96% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tejon Ranch Co and its competitors. For the Conglomerates industry, the median ROA % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tejon Ranch Co's current ROA % is 0.10%, which is 80% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tejon Ranch Co stock overvalued right now?
Based on GuruFocus' analysis, Tejon Ranch Co (TRC) is currently considered Fairly Valued. The stock's GF Value™ is $18.65, compared to a current price of $18.51 — trading 0.8% below its estimated fair value. The current ROA % is 0.10%, which is 80% below median its 10-year median of 0.51 and 96% below the Conglomerates industry median of 2.49. Tejon Ranch Co's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Tejon Ranch Co (TRC), the current ROA % is 0.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tejon Ranch Co (TRC) Overvalued in 2026?

Based on GuruFocus' analysis, Tejon Ranch Co stock appears to be undervalued. The current stock price of $18.51 is trading 0.8% below its estimated GF Value™ of $18.65. GuruFocus considers Tejon Ranch Co to be Fairly Valued.

Key valuation signals for TRC:

  • ROA %: 0.10% (80% below median its 10-year median of 0.51)
  • GF Value™: $18.65 vs. price of $18.51 (0.8% below fair value)
  • GF Score™: 57/100 with 7 warning signs
  • Industry Position: 96% below the Conglomerates median (#406 of 565)

No single metric tells the full story. See the TRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tejon Ranch Co Business Description

Other Exchanges 2TJ:Germany
Address P.O. Box 1000, Tejon Ranch, CA, USA, 93243
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.
57GF Score

Get the complete analysis for TRC

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.51
Price
$18.65
GF Value