TRC
Tejon Ranch Co.
Price Chart
Latest Quote
$18.48
-0.14 (-0.75%)
Current Price
| Previous Close | $18.62 |
| Open | $18.76 |
| Day High | $18.76 |
| Day Low | $18.49 |
| Volume | 71,603 |
Stock Information
| Shares Outstanding | 26.99M |
| Total Debt | $95.44M |
| Cash Equivalents | $19.38M |
| Revenue | $50.88M |
| Net Income | $1.69M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $498.82M |
| P/E Ratio | 308.00 |
| EPS (TTM) | $0.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $605.04M |
| Sales | $50.88M |
| Income | $1.69M |
| Book/sh | $17.65 |
| Cash/sh | $0.72 |
| Employees | 65 |
Financial Ratios
| Quick Ratio | 2.01 |
| Current Ratio | 2.76 |
| Debt/Eq | 19.48 |
Returns & Margins
| ROA | -0.51% |
| ROE | 0.34% |
| Gross Margin | 13.36% |
| Operating Margin | -12.87% |
| Profit Margin | 3.32% |
Ownership
| Insider Ownership | 8.10% |
| Institutional Ownership | 79.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 168.00 |
| P/S | 9.80 |
| P/B | 1.05 |
Analyst Data
| Recommendation | none |
| Target Price | $26.25 |
Technical Indicators
| SMA20 | $19.19 |
| SMA50 | $19.43 |
| SMA200 | $17.35 |
| RSI | 34.66 |
| ATR | 0.4786 |
| Shares Float | 17.49M |
| Short Float | 5.38% |
| Short Ratio | 9.89 |
| Volatility | 0.59 |
| Rel Volume | 1.42 |
Performance History
| Week | -3.85% |
| Month | -3.80% |
| Quarter | -1.12% |
| 6 Months | +15.64% |
| YTD | +18.01% |
| Year | +12.68% |
| 3 Years | +3.53% |
| 5 Years | +21.18% |
| 10 Years | -18.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.48 | 130,100 |
| 2026-06-17 | $18.62 | 95,300 |
| 2026-06-16 | $19.02 | 93,000 |
| 2026-06-15 | $19.33 | 112,200 |
| 2026-06-12 | $19.26 | 68,500 |
| 2026-06-11 | $19.22 | 79,900 |
| 2026-06-10 | $19.45 | 69,000 |
| 2026-06-09 | $19.43 | 59,900 |
| 2026-06-08 | $19.17 | 88,800 |
| 2026-06-05 | $19.24 | 92,300 |
| 2026-06-04 | $19.09 | 120,600 |
| 2026-06-03 | $18.88 | 99,900 |
| 2026-06-02 | $19.09 | 50,200 |
| 2026-06-01 | $18.88 | 113,100 |
| 2026-05-29 | $19.33 | 95,300 |
| 2026-05-28 | $19.59 | 124,000 |
| 2026-05-27 | $19.47 | 88,200 |
| 2026-05-26 | $19.59 | 87,100 |
| 2026-05-22 | $19.25 | 98,600 |
| 2026-05-21 | $19.45 | 70,900 |
| 2026-05-20 | $19.53 | 74,600 |
| 2026-05-19 | $19.21 | 53,400 |
About Tejon Ranch Co.
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Multifamily segment engages in development, leasing, and long-term ownership of residential rental communities. The Real Estate - Resort/Residential segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, hay, and olives. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
đ° Latest News
Earnings Troubles May Signal Larger Issues for TRC Synergy Berhad (KLSE:TRC) Shareholders
Simply Wall St. âĸ 2026-06-04T22:44:09Z
Tejon Ranch shareholders bury hatchet at annual meeting
The Bakersfield Californian âĸ 2026-05-16T03:59:00ZTejon Ranch (TRC) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T19:13:21Z
Tejon Ranch Co. partners with SoCal developer on speculative industrial project near Grapevine
The Bakersfield Californian âĸ 2026-05-05T03:59:00ZProxy ballot set for annual meeting of Tejon Ranch shareholders
The Bakersfield Californian âĸ 2026-04-08T03:59:00ZTejon Ranch Co. unveils special-meeting proposal as it posts lower earnings
The Bakersfield Californian âĸ 2026-03-20T03:59:00ZTejon Ranch Co (TRC) Q4 2025 Earnings Call Highlights: Strong Farming Revenue and Strategic ...
GuruFocus.com âĸ 2026-03-20T03:00:39ZTejon Ranch Co. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-20T00:18:27Z
Tejon Ranch (TRC) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-19T23:23:53Z
Tejon Ranch Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T22:37:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $43,476,000 | $39,992,000 | $38,566,000 | $55,789,000 |
| Cost Of Revenue | $43,476,000 | $39,992,000 | $38,566,000 | $55,789,000 |
| Total Revenue | $49,591,000 | $41,886,000 | $44,739,000 | $79,217,000 |
| Operating Revenue | $49,591,000 | $41,886,000 | $44,739,000 | $79,217,000 |
| Expenses | ||||
| Total Expenses | $57,544,000 | $51,084,000 | $48,438,000 | $65,488,000 |
| Other Income Expense | $9,112,000 | $12,862,000 | $9,287,000 | $9,474,000 |
| Other Non Operating Income Expenses | $-164,000 | $-292,000 | $-138,000 | $1,088,000 |
| Operating Expense | $14,068,000 | $11,092,000 | $9,872,000 | $9,699,000 |
| Other Operating Expenses | $14,068,000 | $11,092,000 | $9,872,000 | $9,699,000 |
| General And Administrative Expense | - | - | - | $9,699,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $75,000 | $2,690,000 | $3,265,000 | $15,808,000 |
| Normalized Income | $-647,060 | $1,021,618 | $1,244,970 | $15,376,007 |
| Net Income From Continuing And Discontinued Operation | $75,000 | $2,690,000 | $3,265,000 | $15,808,000 |
| Total Operating Income As Reported | $-7,953,000 | $-9,198,000 | $-3,699,000 | $13,729,000 |
| Net Income Common Stockholders | $75,000 | $2,690,000 | $3,265,000 | $15,808,000 |
| Net Income | $75,000 | $2,690,000 | $3,265,000 | $15,808,000 |
| Net Income Including Noncontrolling Interests | $71,000 | $2,688,000 | $3,265,000 | $15,810,000 |
| Net Income Continuous Operations | $71,000 | $2,688,000 | $3,265,000 | $15,810,000 |
| Pretax Income | $1,159,000 | $3,664,000 | $5,588,000 | $23,203,000 |
| Earnings From Equity Interest | $8,362,000 | $10,881,000 | $6,868,000 | $7,752,000 |
| Operating Income | $-7,953,000 | $-9,198,000 | $-3,699,000 | $13,729,000 |
| Gross Profit | $6,115,000 | $1,894,000 | $6,173,000 | $23,428,000 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.10 | $0.12 | $0.59 |
| Basic EPS | $0.00 | $0.10 | $0.12 | $0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $191,940 | $604,618 | $536,970 | $202,007 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,853,000 | $-6,586,000 | $-1,450,000 | $17,723,000 |
| Total Unusual Items | $914,000 | $2,273,000 | $2,557,000 | $634,000 |
| Total Unusual Items Excluding Goodwill | $914,000 | $2,273,000 | $2,557,000 | $634,000 |
| Reconciled Depreciation | $6,014,000 | $4,885,000 | $4,806,000 | $4,628,000 |
| EBITDA (Bullshit earnings) | $-1,939,000 | $-4,313,000 | $1,107,000 | $18,357,000 |
| EBIT | $-7,953,000 | $-9,198,000 | $-3,699,000 | $13,729,000 |
| Diluted Average Shares | $26,949,278 | $26,823,406 | $26,706,824 | $26,652,919 |
| Basic Average Shares | $26,883,379 | $26,806,173 | $26,706,824 | $26,478,171 |
| Diluted NI Availto Com Stockholders | $75,000 | $2,690,000 | $3,265,000 | $15,808,000 |
| Minority Interests | $4,000 | $2,000 | $0 | $-2,000 |
| Tax Provision | $1,088,000 | $976,000 | $2,323,000 | $7,393,000 |
| Gain On Sale Of Security | $914,000 | $2,273,000 | $2,557,000 | $634,000 |
| Selling General And Administration | - | - | - | $9,699,000 |
| Other Gand A | - | - | - | $9,699,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $457,552,000 | $454,586,000 | $447,360,000 | $440,496,000 |
| Total Assets | $630,469,000 | $607,998,000 | $577,523,000 | $566,791,000 |
| Total Non Current Assets | $591,207,000 | $538,596,000 | $497,713,000 | $483,745,000 |
| Other Non Current Assets | $3,573,000 | $3,980,000 | $4,084,000 | $3,597,000 |
| Goodwill And Other Intangible Assets | $17,646,000 | $19,008,000 | $20,372,000 | $21,734,000 |
| Other Intangible Assets | $17,646,000 | $19,008,000 | $20,372,000 | $21,734,000 |
| Current Assets | $39,262,000 | $69,402,000 | $79,810,000 | $83,045,000 |
| Other Current Assets | $1,632,000 | $3,806,000 | $3,502,000 | $2,660,000 |
| Inventory | $3,347,000 | $3,972,000 | $3,493,000 | $3,369,000 |
| Receivables | $9,389,000 | $7,916,000 | $8,352,000 | $4,453,000 |
| Accounts Receivable | $9,389,000 | $7,916,000 | $8,352,000 | $4,453,000 |
| Cash Cash Equivalents And Short Term Investments | $24,894,000 | $53,708,000 | $64,463,000 | $72,563,000 |
| Cash And Cash Equivalents | $9,524,000 | $39,267,000 | $31,907,000 | $39,119,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $84,418,000 | $27,675,000 | $16,035,000 | $10,821,000 |
| Total Debt | $93,942,000 | $66,942,000 | $47,942,000 | $49,940,000 |
| Long Term Debt And Capital Lease Obligation | $93,942,000 | $66,942,000 | $47,942,000 | $48,161,000 |
| Long Term Debt | $93,942,000 | $66,942,000 | $47,942,000 | $48,161,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $1,779,000 |
| Current Debt | - | - | - | $1,779,000 |
| Other Current Borrowings | - | - | - | $1,779,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $139,913,000 | $119,042,000 | $94,427,000 | $89,197,000 |
| Total Non Current Liabilities Net Minority Interest | $130,423,000 | $102,246,000 | $82,865,000 | $77,168,000 |
| Other Non Current Liabilities | $9,954,000 | $9,078,000 | $9,083,000 | $4,156,000 |
| Non Current Deferred Liabilities | $20,784,000 | $20,506,000 | $19,716,000 | $18,627,000 |
| Non Current Deferred Taxes Liabilities | $9,849,000 | $9,059,000 | $8,269,000 | $7,180,000 |
| Current Liabilities | $9,490,000 | $16,796,000 | $11,562,000 | $12,029,000 |
| Current Deferred Liabilities | $2,062,000 | $2,162,000 | $1,891,000 | $1,531,000 |
| Payables And Accrued Expenses | $5,672,000 | $9,376,000 | $6,457,000 | $5,356,000 |
| Payables | $5,240,000 | $9,085,000 | $6,457,000 | $5,117,000 |
| Accounts Payable | $5,240,000 | $9,085,000 | $6,457,000 | $5,117,000 |
| Other Current Liabilities | - | $291,000 | $286,000 | - |
| Derivative Product Liabilities | - | - | - | $0 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $475,198,000 | $473,594,000 | $467,732,000 | $462,230,000 |
| Total Equity Gross Minority Interest | $490,556,000 | $488,956,000 | $483,096,000 | $477,594,000 |
| Stockholders Equity | $475,198,000 | $473,594,000 | $467,732,000 | $462,230,000 |
| Gains Losses Not Affecting Retained Earnings | $-177,000 | $87,000 | $-171,000 | $-2,028,000 |
| Other Equity Adjustments | $-177,000 | $87,000 | $-171,000 | $-2,028,000 |
| Retained Earnings | $111,673,000 | $111,598,000 | $108,908,000 | $105,643,000 |
| Long Term Equity Investment | $29,986,000 | $28,980,000 | $33,648,000 | $41,891,000 |
| Other | ||||
| Ordinary Shares Number | $26,916,837 | $26,822,768 | $26,770,545 | $26,541,553 |
| Share Issued | $26,916,837 | $26,822,768 | $26,770,545 | $26,541,553 |
| Tangible Book Value | $457,552,000 | $454,586,000 | $447,360,000 | $440,496,000 |
| Invested Capital | $569,140,000 | $540,536,000 | $515,674,000 | $512,170,000 |
| Working Capital | $29,772,000 | $52,606,000 | $68,248,000 | $71,016,000 |
| Total Capitalization | $569,140,000 | $540,536,000 | $515,674,000 | $510,391,000 |
| Minority Interest | $15,358,000 | $15,362,000 | $15,364,000 | $15,364,000 |
| Additional Paid In Capital | $350,242,000 | $348,497,000 | $345,609,000 | $345,344,000 |
| Capital Stock | $13,460,000 | $13,412,000 | $13,386,000 | $13,271,000 |
| Common Stock | $13,460,000 | $13,412,000 | $13,386,000 | $13,271,000 |
| Employee Benefits | $5,743,000 | $5,720,000 | $6,124,000 | $6,224,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,743,000 | $5,720,000 | $6,124,000 | $6,224,000 |
| Non Current Deferred Revenue | $10,935,000 | $11,447,000 | $11,447,000 | $11,447,000 |
| Current Deferred Revenue | $2,062,000 | $2,162,000 | $1,891,000 | $1,531,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,756,000 | $5,258,000 | $2,928,000 | $3,363,000 |
| Current Accrued Expenses | $432,000 | $291,000 | $286,000 | $239,000 |
| Investments And Advances | $74,933,000 | $65,063,000 | $65,406,000 | $67,201,000 |
| Other Investments | $44,947,000 | $36,083,000 | $31,758,000 | $25,310,000 |
| Investmentsin Joint Venturesat Cost | $29,986,000 | $28,980,000 | $33,648,000 | $41,891,000 |
| Investment Properties | $435,744,000 | $394,158,000 | $353,866,000 | $338,233,000 |
| Net PPE | $59,311,000 | $56,387,000 | $53,985,000 | $52,980,000 |
| Accumulated Depreciation | $-63,330,000 | $-60,887,000 | $-58,056,000 | $-55,654,000 |
| Gross PPE | $122,641,000 | $117,274,000 | $112,041,000 | $108,634,000 |
| Construction In Progress | $5,359,000 | $5,208,000 | $5,079,000 | $4,942,000 |
| Other Properties | $77,323,000 | $72,042,000 | $68,274,000 | $66,016,000 |
| Machinery Furniture Equipment | $22,333,000 | $22,545,000 | $21,668,000 | $20,895,000 |
| Buildings And Improvements | $9,604,000 | $9,463,000 | $9,185,000 | $8,946,000 |
| Land And Improvements | $8,022,000 | $8,016,000 | $7,835,000 | $7,835,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $154,000 | $228,000 | $228,000 | $291,000 |
| Finished Goods | $3,193,000 | $3,744,000 | $3,265,000 | $3,078,000 |
| Other Short Term Investments | $15,370,000 | $14,441,000 | $32,556,000 | $33,444,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-65,091,000 | $-51,794,000 | $-13,707,000 | $-15,059,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,132,000 | $14,314,000 | $13,655,000 | $8,531,000 |
| Cash Flow From Continuing Operating Activities | $6,132,000 | $14,314,000 | $13,655,000 | $8,531,000 |
| Operating Gains Losses | $-9,242,000 | $-10,525,000 | $-6,890,000 | $-29,383,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,223,000 | $-66,108,000 | $-27,362,000 | $-23,590,000 |
| Investing Cash Flow | $-62,306,000 | $-25,748,000 | $-14,002,000 | $-1,891,000 |
| Cash Flow From Continuing Investing Activities | $-62,306,000 | $-25,748,000 | $-14,002,000 | $-1,891,000 |
| Net Other Investing Changes | $9,409,000 | $15,745,000 | - | $5,950,000 |
| Capital Expenditure Reported | $-63,210,000 | $-57,234,000 | $-21,328,000 | $-22,602,000 |
| Financing Activities | ||||
| Financing Cash Flow | $26,431,000 | $18,794,000 | $-6,865,000 | $-4,419,000 |
| Cash Flow From Continuing Financing Activities | $26,431,000 | $18,794,000 | $-6,865,000 | $-4,419,000 |
| Net Other Financing Charges | $-569,000 | $-206,000 | $-4,450,000 | $-1,791,000 |
| Dividends Received Cfi | $780,000 | $6,336,000 | $10,978,000 | $8,166,000 |
| Dividend Received Cfo | $9,731,000 | $9,563,000 | $13,511,000 | $11,793,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-50,357,000 | $-51,708,000 |
| Issuance Of Debt | $27,000,000 | $19,000,000 | $47,942,000 | $49,080,000 |
| End Cash Position | $10,024,000 | $39,767,000 | $32,407,000 | $39,619,000 |
| Beginning Cash Position | $39,767,000 | $32,407,000 | $39,619,000 | $37,398,000 |
| Changes In Cash | $-29,743,000 | $7,360,000 | $-7,212,000 | $2,221,000 |
| Net Issuance Payments Of Debt | $27,000,000 | $19,000,000 | $-2,415,000 | $-2,628,000 |
| Net Long Term Debt Issuance | $27,000,000 | $19,000,000 | $-2,415,000 | $-2,628,000 |
| Long Term Debt Payments | $0 | $0 | $-50,357,000 | $-51,708,000 |
| Long Term Debt Issuance | $27,000,000 | $19,000,000 | $47,942,000 | $49,080,000 |
| Net Investment Purchase And Sale | $-750,000 | $18,610,000 | $5,481,000 | $-22,747,000 |
| Sale Of Investment | $31,637,000 | $92,605,000 | $137,798,000 | $41,135,000 |
| Purchase Of Investment | $-32,387,000 | $-73,995,000 | $-132,317,000 | $-63,882,000 |
| Net Investment Properties Purchase And Sale | $1,756,000 | $15,000 | $77,000 | $24,950,000 |
| Sale Of Investment Properties | $1,756,000 | $15,000 | $77,000 | $24,950,000 |
| Net Business Purchase And Sale | $-2,278,000 | $-346,000 | $-4,500,000 | $-800,000 |
| Purchase Of Business | $-2,278,000 | $-346,000 | $-4,500,000 | $-800,000 |
| Net Intangibles Purchase And Sale | $-8,013,000 | $-8,874,000 | $-4,710,000 | $5,192,000 |
| Sale Of Intangibles | $0 | $0 | $1,324,000 | $6,180,000 |
| Purchase Of Intangibles | $-8,013,000 | $-8,874,000 | $-6,034,000 | $-988,000 |
| Change In Working Capital | $-2,802,000 | $3,209,000 | $-4,608,000 | $1,836,000 |
| Change In Other Current Liabilities | $-5,073,000 | $2,948,000 | $-132,000 | $-1,408,000 |
| Change In Receivables | $2,271,000 | $261,000 | $-4,476,000 | $3,244,000 |
| Excess Tax Benefit From Stock Based Compensation | $36,000 | $-1,000 | $-723,000 | $-105,000 |
| Stock Based Compensation | $1,711,000 | $4,182,000 | $3,252,000 | $2,877,000 |
| Asset Impairment Charge | $0 | $0 | $423,000 | $1,050,000 |
| Amortization Of Securities | $-169,000 | $-471,000 | $-691,000 | $87,000 |
| Deferred Tax | $782,000 | $784,000 | $1,121,000 | $2,865,000 |
| Deferred Income Tax | $782,000 | $784,000 | $1,121,000 | $2,865,000 |
| Depreciation Amortization Depletion | $6,014,000 | $4,885,000 | $4,806,000 | $4,628,000 |
| Depreciation And Amortization | $6,014,000 | $4,885,000 | $4,806,000 | $4,628,000 |
| Pension And Employee Benefit Expense | $424,000 | $364,000 | $462,000 | $110,000 |
| Earnings Losses From Equity Investments | $-8,362,000 | $-10,881,000 | $-6,868,000 | $-7,752,000 |
| Gain Loss On Sale Of PPE | $-1,304,000 | $0 | $-490,000 | $-20,601,000 |
| Net Income From Continuing Operations | $71,000 | $2,688,000 | $3,265,000 | $15,810,000 |
| Gain Loss On Investment Securities | - | $-8,000 | $6,000 | $-1,140,000 |
| Other Non Cash Items | - | - | $189,000 | $-2,927,000 |
Fetched: 2026-06-17