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TRCTejon Ranch Co.
$17.04$460M
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 · Real Estate Developers
$17.04
At close - Nov 6, 4:00 PM EST - USD
Market Cap$460M
P/E61.1x
52W High$21.31
Volume160.52K
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.

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

TRC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

+269% Peers

P/E is 269% above peer median

03

Market leadership

RS 56 · Avg

Average momentum (RS Rating: 56)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TRC+8.81%
S&P 500 (^GSPC)+7.63%
1-Year Return
TRC+8.26%
S&P 500 (^GSPC)+9.69%
3-Year Return
TRC+4.86%
S&P 500 (^GSPC)+70.90%
5-Year Return
TRC-18.70%
S&P 500 (^GSPC)+58.84%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
61.1x
Forward P/E
94.7x
EV/EBITDA33rd %ile
48.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
61.1x
143.3x
25th· Low
EV/EBITDA
48.1x
120.1x
33rd· Fair
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 FY25
$50M+18.4% YoY
Net income FY25
$75K-97.2% YoY
Free cash flow FY25
-$65M-25.7% YoY
Operating margin FY25
-16%+5.9 pts YoY
ROIC (FY25)-1.1%
Avg ROIC 5Y-0.2%
ROE (TTM)1.6%
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 Rate8/12 (67%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.12+500.0%
vs $0.02
$23M+88.6%
vs $12M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Tejon Ranch Co. (TRC) Q3 2026 Earnings Call Transcript

Tejon Ranch Co. (TRC) Q3 2026 Earnings Call Transcript

Fool - Investing News·1d ago
Tejon Ranch: 3 Key Takeaways for Long-Term Investors

Tejon Ranch is trading a sprawling conglomerate model for a land-focused one, and whether cost cuts can sustain that shift is still unanswered.

GlobeNewsWire·2d ago
Tejon Ranch Co. Announces Third Quarter 2026 Financial Results

TEJON RANCH, Calif., Nov. 05, 2026 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE: TRC), ("Tejon" or the "Company"), a diversified real estate, land and agribusiness company, today announced financial results for the third quarter ended September 30, 2026.

Defense World·3d ago
Reviewing Tejon Ranch (NYSE:TRC) and Exp World (NASDAQ:AGNT)

Tejon Ranch (NYSE: TRC - Get Free Report) and Exp World (NASDAQ: AGNT - Get Free Report) are both small-cap real estate companies, but which is the better business? We will compare the two companies based on the strength of their dividends, valuation, earnings, analyst recommendations, profitability, institutional ownership and risk. Volatility and Risk Tejon Ranch has

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
$17.04$460.15M61.1418.4%11.36%1.56%—
ALCO logoALCOAlico, Inc.
$37.09$275.07M180.05-5.52%8.98%1.44%0.54%
CTO logoCTOCTO Realty Growth, Inc.
$20.20$757.21M17.0920.1%26.13%7.15%7.52%
TTGT logoTTGTTechTarget, Inc.
$2.64$190.87M-1.5970.87%-33.11%-22.7%—
FOR logoFORForestar Group Inc.
$23.70$1.21B8.53-1.64%8.72%7.72%—
WY logoWYWeyerhaeuser Company
$20.98$15.13B33.41-3.07%6.47%4.81%4%

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 $67.5M in revenue over the trailing twelve months. Revenue was $49.6M in fiscal year 2025. That is 182% more than the $17.6M of fiscal year 1996.

How fast is Tejon Ranch Co. growing?

Tejon Ranch Co. (TRC) grew revenue by 45.4% over the trailing twelve months, compared with the twelve months before.

Is TRC profitable?

Yes. Tejon Ranch Co. (TRC) earned $7.7M in net income over the trailing twelve months (a 11.4% net margin).

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

Tejon Ranch Co. (TRC) had a return on equity (ROE) of 1.6% over the trailing twelve months. That is below the market's typical 10-15%.

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

Tejon Ranch Co. (TRC) had negative free cash flow of $9.1M over the trailing twelve months.

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

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

See returns →