TRC (Tejon Ranch Co) ROCE %: -0.73% (As of Mar. 2026)


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 ROCE %?

Tejon Ranch Co TRC -1.86% 57 ROCE % is -0.73% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Tejon Ranch Co's annualized ROCE % for the quarter that ended in Mar. 2026 was -0.73%.

Tejon Ranch Co  (NYSE:TRC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Tejon Ranch Co ROCE % Related Terms

Tejon Ranch Co ROCE % Historical Data

* Premium members only.

The historical data trend for Tejon Ranch Co's ROCE % 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 ROCE % Chart

Tejon Ranch Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 2.53 -0.66 -1.59 -1.31

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
ROCE % 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 -2.80 -2.70 -1.33 1.48 -0.73
TRC
57GF Score
Tejon Ranch Co TRC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tejon Ranch Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-7.953/( ( (607.998 - 16.796) + (630.469 - 9.49) )/ 2 )
=-7.953/( (591.202+620.979)/ 2 )
=-7.953/606.0905
=-1.31 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-4.524/( ( (630.469 - 9.49) + (634.159 - 12.086) )/ 2 )
=-4.524/( ( 620.979 + 622.073 )/ 2 )
=-4.524/621.526
=-0.73 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -0.73% mean?
Tejon Ranch Co (TRC) has a ROCE % of -0.73% as of Mar. 2026.
Is Tejon Ranch Co's ROCE % too high?
Tejon Ranch Co's current ROCE % is -0.73%. 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 ROCE % compare to FIP and BOC?
Tejon Ranch Co's ROCE % of -0.73% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.92, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tejon Ranch Co's current ROCE % is -0.73%. 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 ROCE % is -0.73%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Tejon Ranch Co (TRC), the current ROCE % is -0.73% 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:

  • ROCE %: -0.73%
  • GF Value™: $18.65 vs. price of $18.51 (0.8% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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

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

$18.51
Price
$18.65
GF Value