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TRCTejon Ranch Co.
$16.51$439M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TRC logo

Tejon Ranch Co.

TRC
NYSE · Conglomerates
$16.51
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$446M
P/E5896.4x
52W High$21.31
Volume97.71K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Operational Losses Mask Significant Land Value

Tejon Ranch Co. presents a complex investment profile where massive, long-term land holdings are currently offset by structural operational deficits and inconsistent revenue streams. While the company maintains a conservative capital structure with a 0.19 debt...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

TRC price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+39278% Peers

P/E is 39278% above peer median

03

Market leadership

RS 33 · Lag

Laggard (Underperforming 67% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TRC+5.43%
S&P 500 (^GSPC)+13.20%
1-Year Return
TRC+3.38%
S&P 500 (^GSPC)+15.98%
3-Year Return
TRC+2.99%
S&P 500 (^GSPC)+84.93%
5-Year Return
TRC-5.01%
S&P 500 (^GSPC)+81.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
5807.1x
Forward P/EExpansion
90.3x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
5807.1x
143.3x
100th· High
EV/EBITDA
N/A
120.1x
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$50M+18.4% YoY
Net income
$75K-97.2% YoY
Free cash flow
-$65M-25.7% YoY
Operating margin
-16%+5.9 pts YoY
ROIC (TTM)-1.1%
Avg ROIC 5Y-
ROE (TTM)0%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.10+400.0%
vs $0.02
$14M+65.0%
vs $9M
Q2 2026
May 7, 2026
$0.01+150.0%
vs -$0.02
$10M+8.6%
vs $9M
Q2 2026
Mar 19, 2026
$0.06+20.0%
vs $0.05
$21M+51.8%
vs $14M
Q4 2025
Nov 6, 2025
$0.06+500.0%
vs $0.01
$12M-14.2%
vs $14M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·Sep 10, 2026
Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Expenditures and the Trust's Financial Position

Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Ex

PRNewsWire·Sep 10, 2026
Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Expenditures and the Trust's Financial Position

MINDEN, Nev., Sept. 10, 2026 /PRNewswire/ -- Glenbrook Capital Management, a unitholder of San Juan Royalty Trust (NYSE: TRC) ("SJT" or the "Trust") representing more than 724,000 units of SJT, today issued the following letter to SJT's Trust Officer, Argent Trust Company, calling on them to enhance unitholder communication and provide adequate transparency around the Trust's expenses, capital expenditures and financial position in regards to its liquidity and outstanding credit facility.

Defense World·Sep 10, 2026
Bank of New York Mellon Corp Invests $1.40 Million in Tejon Ranch Co $TRC

Bank of New York Mellon Corp purchased a new position in Tejon Ranch Co (NYSE: TRC) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 74,763 shares of the real estate development and agribusiness company's stock, valued at approximately $1,398,000.

Defense World·Sep 2, 2026
BlackRock Inc. Purchases Shares of 1,624,752 Tejon Ranch Co $TRC

BlackRock Inc. acquired a new position in Tejon Ranch Co (NYSE: TRC) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 1,624,752 shares of the real estate development and agribusiness company's stock, valued at approximately $30,383,000. BlackRock Inc. owned approximately 6.02% of

Filtered for Tejon Ranch Co.More Headlines
04

Compare before deciding

Benchmark TRC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Tejon Ranch Co. (TRC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TRC logoTRCTejon Ranch Co.Current
$16.51$445.84M5896.4318.4%0.15%0.02%—
ALCO logoALCOAlico, Inc.
$39.73$294.65M-2.06-5.52%8.98%1.44%—
CTO logoCTOCTO Realty Growth, Inc.
$20.38$763.95M255.0720.1%32.7%8.92%—
TTGT logoTTGTTechTarget, Inc.
$3.85$278.35M-0.2770.87%-49.23%-32.15%—
FOR logoFORForestar Group Inc.
$27.21$1.39B8.2710.14%9.88%9.42%—
WY logoWYWeyerhaeuser Company
$21.54$15.53B47.87-3.07%6.84%5%—

Compare TRC vs Peers

Tejon Ranch Co. (TRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ALCO

Most directly comparable listed peer for TRC.

Scale Benchmark

vs AMT

Larger-name benchmark to compare TRC against a more recognizable public peer.

Peer Set

Compare Top 5

vs ALCO, CTO, TTGT, FOR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

TRC SEC Filings & Documents

Tejon Ranch Co. (TRC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 30, 2026·SEC

Material company update

May 15, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 19, 2026·SEC

FY 2025

Mar 6, 2025·SEC

FY 2024

Mar 6, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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TRC Frequently Asked Questions

Tejon Ranch Co. (TRC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Tejon Ranch Co.'s revenue?

Tejon Ranch Co. (TRC) reported $56.8M in revenue for fiscal year 2025. This represents a 223% increase from $17.6M in 1996.

How fast is Tejon Ranch Co. growing?

Tejon Ranch Co. (TRC) grew revenue by 18.4% over the past year. This is strong growth.

Is TRC profitable?

Yes, Tejon Ranch Co. (TRC) is profitable, generating $6.0M in net income for fiscal year 2025 (0.2% net margin).

Dividend & Returns
What is TRC's return on equity?

Tejon Ranch Co. (TRC) has a return on equity (ROE) of 0.0%. This is below average, suggesting room for improvement.

What is Tejon Ranch Co.'s free cash flow?

Tejon Ranch Co. (TRC) had negative free cash flow of $25.7M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in TRC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →