Symbols / TRC Stock $19.69 -3.10% Tejon Ranch Co.

Industrials • Conglomerates • United States • NYQ
TRC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Matthew Walker
Exch · Country NYQ · United States
Market Cap 531.71M
Enterprise Value 631.63M
Income 75.00K
Sales 49.59M
FCF (ttm) -17.88M
Book/sh 17.65
Cash/sh 0.92
Employees 65
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E inf
Forward P/E 179.00
PEG —
P/S 10.72
P/B 1.12
P/C —
EV/EBITDA -300.35
EV/Sales 12.74
Quick Ratio 3.63
Current Ratio 4.14
Debt/Eq 19.15
LT Debt/Eq —
EPS (ttm) 0.00
EPS next Y 0.11
EPS Growth -64.80%
Revenue Growth 17.70%
EPS Gr Q/Q -64.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-19
ROA -0.82%
ROE 0.01%
ROIC —
Gross Margin 12.33%
Oper. Margin 10.50%
Profit Margin 0.15%
Shs Outstand 27.00M
Shs Float 19.19M
Insider Own 8.34%
Instit Own 76.44%
Short Float 5.96%
Short Ratio 10.91
Short Interest 1.03M
52W High 20.68
vs 52W High -4.79%
52W Low 15.31
vs 52W Low 28.61%
Beta 0.60
Impl. Vol. 64.26%
Rel Volume 0.85
Avg Volume 98.08K
Volume 83.08K
Target (mean) $26.25
Tgt Median $26.25
Tgt Low $26.25
Tgt High $26.25
# Analysts 1
Recom None
Prev Close $20.32
Price $19.69
Change -3.10%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.25
Mean price target
2. Current target
$19.69
Latest analyst target
3. DCF / Fair value
$-11.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.69
Low
$26.25
High
$26.25
Mean
$26.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-08-02 main Stifel Nicolaus Buy → Buy $34
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 GAMMON DENISE A Director — 913 $18.84 $17,201
2026-04-07 METCALFE NORMAN JAMES Director — 1,245 $18.84 $23,456
2026-04-07 LEGGIO ANTHONY L Director — 1,113 $18.84 $20,969
2026-04-07 BETTS STEVEN A Director — 1,312 $18.84 $24,718
2026-04-07 BIELLI GREGORY S Director — 913 $18.84 $17,201
2026-04-07 SPERON ERIC H Director — 1,577 $18.84 $29,711
2026-04-07 YEE KENNETH G Director — 913 $18.84 $17,201
2026-04-07 TISCH DANIEL R Director and Beneficial Owner of more than 10% of a Class of Security — 1,776 $18.84 $33,460
2026-04-07 DAKOS ANDREW Director — 913 $18.84 $17,201
2026-04-07 MCCALL JEFFREY JOSEPH Director — 1,577 $18.84 $29,711
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
49.59
+18.40%
41.89
-6.38%
44.74
-43.52%
79.22
Operating Revenue
49.59
+18.40%
41.89
-6.38%
44.74
-43.52%
79.22
Cost Of Revenue
43.48
+8.71%
39.99
+3.70%
38.57
-30.87%
55.79
Reconciled Cost Of Revenue
43.48
+8.71%
39.99
+3.70%
38.57
-30.87%
55.79
Gross Profit
6.12
+222.86%
1.89
-69.32%
6.17
-73.65%
23.43
Operating Expense
14.07
+26.83%
11.09
+12.36%
9.87
+1.78%
9.70
Selling General And Administration
—
—
—
9.70
General And Administrative Expense
—
—
—
9.70
Other Gand A
—
—
—
9.70
Other Operating Expenses
14.07
+26.83%
11.09
+12.36%
9.87
+1.78%
9.70
Total Expenses
57.54
+12.65%
51.08
+5.46%
48.44
-26.04%
65.49
Operating Income
-7.95
+13.54%
-9.20
-148.66%
-3.70
-126.94%
13.73
Total Operating Income As Reported
-7.95
+13.54%
-9.20
-148.66%
-3.70
-126.94%
13.73
EBITDA
-1.94
+55.04%
-4.31
-489.61%
1.11
-93.97%
18.36
Normalized EBITDA
-2.85
+56.68%
-6.59
-354.21%
-1.45
-108.18%
17.72
Reconciled Depreciation
6.01
+23.11%
4.88
+1.64%
4.81
+3.85%
4.63
EBIT
-7.95
+13.54%
-9.20
-148.66%
-3.70
-126.94%
13.73
Total Unusual Items
0.91
-59.79%
2.27
-11.11%
2.56
+303.31%
0.63
Total Unusual Items Excluding Goodwill
0.91
-59.79%
2.27
-11.11%
2.56
+303.31%
0.63
Net Income
0.07
-97.21%
2.69
-17.61%
3.27
-79.35%
15.81
Pretax Income
1.16
-68.37%
3.66
-34.43%
5.59
-75.92%
23.20
Other Income Expense
9.11
-29.16%
12.86
+38.49%
9.29
-1.97%
9.47
Other Non Operating Income Expenses
-0.16
+43.84%
-0.29
-111.59%
-0.14
-112.68%
1.09
Gain On Sale Of Security
0.91
-59.79%
2.27
-11.11%
2.56
+303.31%
0.63
Tax Provision
1.09
+11.48%
0.98
-57.99%
2.32
-68.58%
7.39
Tax Rate For Calcs
0.00
-21.05%
0.00
+26.67%
0.00
-34.09%
0.00
Tax Effect Of Unusual Items
0.19
-68.25%
0.60
+12.60%
0.54
+165.82%
0.20
Net Income Including Noncontrolling Interests
0.07
-97.36%
2.69
-17.67%
3.27
-79.35%
15.81
Net Income From Continuing Operation Net Minority Interest
0.07
-97.21%
2.69
-17.61%
3.27
-79.35%
15.81
Net Income From Continuing And Discontinued Operation
0.07
-97.21%
2.69
-17.61%
3.27
-79.35%
15.81
Net Income Continuous Operations
0.07
-97.36%
2.69
-17.67%
3.27
-79.35%
15.81
Minority Interests
0.00
+100.00%
0.00
0.00
+100.00%
-0.00
Normalized Income
-0.65
-163.34%
1.02
-17.94%
1.24
-91.90%
15.38
Net Income Common Stockholders
0.07
-97.21%
2.69
-17.61%
3.27
-79.35%
15.81
Diluted EPS
0.00
-100.00%
0.10
-16.67%
0.12
-79.66%
0.59
Basic EPS
0.00
-100.00%
0.10
-16.67%
0.12
-80.00%
0.60
Basic Average Shares
26.88
+0.29%
26.81
+0.37%
26.71
+0.86%
26.48
Diluted Average Shares
26.95
+0.47%
26.82
+0.44%
26.71
+0.20%
26.65
Diluted NI Availto Com Stockholders
0.07
-97.21%
2.69
-17.61%
3.27
-79.35%
15.81
Earnings From Equity Interest
8.36
-23.15%
10.88
+58.43%
6.87
-11.40%
7.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
630.47
+3.70%
608.00
+5.28%
577.52
+1.89%
566.79
Current Assets
39.26
-43.43%
69.40
-13.04%
79.81
-3.90%
83.05
Cash Cash Equivalents And Short Term Investments
24.89
-53.65%
53.71
-16.68%
64.46
-11.16%
72.56
Cash And Cash Equivalents
9.52
-75.75%
39.27
+23.07%
31.91
-18.44%
39.12
Other Short Term Investments
15.37
+6.43%
14.44
-55.64%
32.56
-2.66%
33.44
Receivables
9.39
+18.61%
7.92
-5.22%
8.35
+87.56%
4.45
Accounts Receivable
9.39
+18.61%
7.92
-5.22%
8.35
+87.56%
4.45
Inventory
3.35
-15.74%
3.97
+13.71%
3.49
+3.68%
3.37
Finished Goods
3.19
-14.72%
3.74
+14.67%
3.27
+6.08%
3.08
Prepaid Assets
—
—
—
—
Other Current Assets
1.63
-57.12%
3.81
+8.68%
3.50
+31.65%
2.66
Total Non Current Assets
591.21
+9.77%
538.60
+8.21%
497.71
+2.89%
483.75
Net PPE
59.31
+5.19%
56.39
+4.45%
53.98
+1.90%
52.98
Gross PPE
122.64
+4.58%
117.27
+4.67%
112.04
+3.14%
108.63
Accumulated Depreciation
-63.33
-4.01%
-60.89
-4.88%
-58.06
-4.32%
-55.65
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.02
+0.07%
8.02
+2.31%
7.83
+0.00%
7.83
Buildings And Improvements
9.60
+1.49%
9.46
+3.03%
9.19
+2.67%
8.95
Machinery Furniture Equipment
22.33
-0.94%
22.55
+4.05%
21.67
+3.70%
20.89
Construction In Progress
5.36
+2.90%
5.21
+2.54%
5.08
+2.77%
4.94
Other Properties
77.32
+7.33%
72.04
+5.52%
68.27
+3.42%
66.02
Goodwill And Other Intangible Assets
17.65
-7.17%
19.01
-6.70%
20.37
-6.27%
21.73
Other Intangible Assets
17.65
-7.17%
19.01
-6.70%
20.37
-6.27%
21.73
Investments And Advances
74.93
+15.17%
65.06
-0.52%
65.41
-2.67%
67.20
Long Term Equity Investment
29.99
+3.47%
28.98
-13.87%
33.65
-19.68%
41.89
Other Investments
44.95
+24.57%
36.08
+13.62%
31.76
+25.48%
25.31
Other Non Current Assets
3.57
-10.23%
3.98
-2.55%
4.08
+13.54%
3.60
Total Liabilities Net Minority Interest
139.91
+17.53%
119.04
+26.07%
94.43
+5.86%
89.20
Current Liabilities
9.49
-43.50%
16.80
+45.27%
11.56
-3.88%
12.03
Payables And Accrued Expenses
5.67
-39.51%
9.38
+45.21%
6.46
+20.56%
5.36
Payables
5.24
-42.32%
9.09
+40.70%
6.46
+26.19%
5.12
Accounts Payable
5.24
-42.32%
9.09
+40.70%
6.46
+26.19%
5.12
Current Accrued Expenses
0.43
+48.45%
0.29
+1.75%
0.29
+19.67%
0.24
Employee Benefits
5.74
+0.40%
5.72
-6.60%
6.12
-1.61%
6.22
Pensionand Other Post Retirement Benefit Plans Current
1.76
-66.60%
5.26
+79.58%
2.93
-12.93%
3.36
Total Tax Payable
—
—
—
0.00
Income Tax Payable
—
—
—
0.00
Current Debt And Capital Lease Obligation
—
—
—
1.78
Current Debt
—
—
—
1.78
Other Current Borrowings
—
—
—
1.78
Current Deferred Liabilities
2.06
-4.63%
2.16
+14.33%
1.89
+23.51%
1.53
Current Deferred Revenue
2.06
-4.63%
2.16
+14.33%
1.89
+23.51%
1.53
Other Current Liabilities
—
0.29
+1.75%
0.29
—
Total Non Current Liabilities Net Minority Interest
130.42
+27.56%
102.25
+23.39%
82.86
+7.38%
77.17
Long Term Debt And Capital Lease Obligation
93.94
+40.33%
66.94
+39.63%
47.94
-0.45%
48.16
Long Term Debt
93.94
+40.33%
66.94
+39.63%
47.94
-0.45%
48.16
Non Current Pension And Other Postretirement Benefit Plans
5.74
+0.40%
5.72
-6.60%
6.12
-1.61%
6.22
Non Current Deferred Liabilities
20.78
+1.36%
20.51
+4.01%
19.72
+5.85%
18.63
Non Current Deferred Revenue
10.94
-4.47%
11.45
+0.00%
11.45
+0.00%
11.45
Non Current Deferred Taxes Liabilities
9.85
+8.72%
9.06
+9.55%
8.27
+15.17%
7.18
Other Non Current Liabilities
9.95
+9.65%
9.08
-0.06%
9.08
+118.55%
4.16
Stockholders Equity
475.20
+0.34%
473.59
+1.25%
467.73
+1.19%
462.23
Common Stock Equity
475.20
+0.34%
473.59
+1.25%
467.73
+1.19%
462.23
Capital Stock
13.46
+0.36%
13.41
+0.19%
13.39
+0.87%
13.27
Common Stock
13.46
+0.36%
13.41
+0.19%
13.39
+0.87%
13.27
Share Issued
26.92
+0.35%
26.82
+0.20%
26.77
+0.86%
26.54
Ordinary Shares Number
26.92
+0.35%
26.82
+0.20%
26.77
+0.86%
26.54
Additional Paid In Capital
350.24
+0.50%
348.50
+0.84%
345.61
+0.08%
345.34
Retained Earnings
111.67
+0.07%
111.60
+2.47%
108.91
+3.09%
105.64
Gains Losses Not Affecting Retained Earnings
-0.18
-303.45%
0.09
+150.88%
-0.17
+91.57%
-2.03
Minority Interest
15.36
-0.03%
15.36
-0.01%
15.36
+0.00%
15.36
Other Equity Adjustments
-0.18
-303.45%
0.09
+150.88%
-0.17
+91.57%
-2.03
Total Equity Gross Minority Interest
490.56
+0.33%
488.96
+1.21%
483.10
+1.15%
477.59
Total Capitalization
569.14
+5.29%
540.54
+4.82%
515.67
+1.04%
510.39
Working Capital
29.77
-43.41%
52.61
-22.92%
68.25
-3.90%
71.02
Invested Capital
569.14
+5.29%
540.54
+4.82%
515.67
+0.68%
512.17
Total Debt
93.94
+40.33%
66.94
+39.63%
47.94
-4.00%
49.94
Net Debt
84.42
+205.03%
27.68
+72.59%
16.04
+48.18%
10.82
Net Tangible Assets
457.55
+0.65%
454.59
+1.62%
447.36
+1.56%
440.50
Tangible Book Value
457.55
+0.65%
454.59
+1.62%
447.36
+1.56%
440.50
Derivative Product Liabilities
—
—
—
0.00
Investment Properties
435.74
+10.55%
394.16
+11.39%
353.87
+4.62%
338.23
Investmentsin Joint Venturesat Cost
29.99
+3.47%
28.98
-13.87%
33.65
-19.68%
41.89
Other Inventories
0.15
-32.46%
0.23
+0.00%
0.23
-21.65%
0.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6.13
-57.16%
14.31
+4.83%
13.65
+60.06%
8.53
Cash Flow From Continuing Operating Activities
6.13
-57.16%
14.31
+4.83%
13.65
+60.06%
8.53
Net Income From Continuing Operations
0.07
-97.36%
2.69
-17.67%
3.27
-79.35%
15.81
Depreciation Amortization Depletion
6.01
+23.11%
4.88
+1.64%
4.81
+3.85%
4.63
Depreciation And Amortization
6.01
+23.11%
4.88
+1.64%
4.81
+3.85%
4.63
Other Non Cash Items
—
—
0.19
+106.46%
-2.93
Pension And Employee Benefit Expense
0.42
+16.48%
0.36
-21.21%
0.46
+320.00%
0.11
Stock Based Compensation
1.71
-59.09%
4.18
+28.60%
3.25
+13.03%
2.88
Asset Impairment Charge
0.00
0.00
-100.00%
0.42
-59.71%
1.05
Deferred Tax
0.78
-0.26%
0.78
-30.06%
1.12
-60.87%
2.87
Deferred Income Tax
0.78
-0.26%
0.78
-30.06%
1.12
-60.87%
2.87
Operating Gains Losses
-9.24
+12.19%
-10.53
-52.76%
-6.89
+76.55%
-29.38
Gain Loss On Investment Securities
—
-0.01
-233.33%
0.01
+100.53%
-1.14
Gain Loss On Sale Of PPE
-1.30
0.00
+100.00%
-0.49
+97.62%
-20.60
Change In Working Capital
-2.80
-187.32%
3.21
+169.64%
-4.61
-350.98%
1.84
Change In Receivables
2.27
+770.11%
0.26
+105.83%
-4.48
-237.98%
3.24
Change In Other Current Liabilities
-5.07
-272.08%
2.95
+2333.33%
-0.13
+90.63%
-1.41
Investing Cash Flow
-62.31
-141.98%
-25.75
-83.89%
-14.00
-640.45%
-1.89
Cash Flow From Continuing Investing Activities
-62.31
-141.98%
-25.75
-83.89%
-14.00
-640.45%
-1.89
Capital Expenditure
-71.22
-7.74%
-66.11
-141.61%
-27.36
-15.99%
-23.59
Capital Expenditure Reported
-63.21
-10.44%
-57.23
-168.35%
-21.33
+5.64%
-22.60
Net Investment Purchase And Sale
-0.75
-104.03%
18.61
+239.54%
5.48
+124.10%
-22.75
Purchase Of Investment
-32.39
+56.23%
-74.00
+44.08%
-132.32
-107.13%
-63.88
Sale Of Investment
31.64
-65.84%
92.61
-32.80%
137.80
+234.99%
41.13
Net Business Purchase And Sale
-2.28
-558.38%
-0.35
+92.31%
-4.50
-462.50%
-0.80
Purchase Of Business
-2.28
-558.38%
-0.35
+92.31%
-4.50
-462.50%
-0.80
Net Intangibles Purchase And Sale
-8.01
+9.70%
-8.87
-88.41%
-4.71
-190.72%
5.19
Purchase Of Intangibles
-8.01
+9.70%
-8.87
-47.07%
-6.03
-510.73%
-0.99
Net Other Investing Changes
9.41
-40.24%
15.74
—
5.95
Financing Cash Flow
26.43
+40.64%
18.79
+373.77%
-6.87
-55.35%
-4.42
Cash Flow From Continuing Financing Activities
26.43
+40.64%
18.79
+373.77%
-6.87
-55.35%
-4.42
Net Issuance Payments Of Debt
27.00
+42.11%
19.00
+886.75%
-2.42
+8.11%
-2.63
Issuance Of Debt
27.00
+42.11%
19.00
-60.37%
47.94
-2.32%
49.08
Repayment Of Debt
0.00
0.00
+100.00%
-50.36
+2.61%
-51.71
Long Term Debt Issuance
27.00
+42.11%
19.00
-60.37%
47.94
-2.32%
49.08
Long Term Debt Payments
0.00
0.00
+100.00%
-50.36
+2.61%
-51.71
Net Long Term Debt Issuance
27.00
+42.11%
19.00
+886.75%
-2.42
+8.11%
-2.63
Net Other Financing Charges
-0.57
-176.21%
-0.21
+95.37%
-4.45
-148.46%
-1.79
Changes In Cash
-29.74
-504.12%
7.36
+202.05%
-7.21
-424.72%
2.22
Beginning Cash Position
39.77
+22.71%
32.41
-18.20%
39.62
+5.94%
37.40
End Cash Position
10.02
-74.79%
39.77
+22.71%
32.41
-18.20%
39.62
Free Cash Flow
-65.09
-25.67%
-51.79
-277.87%
-13.71
+8.98%
-15.06
Amortization Of Securities
-0.17
+64.12%
-0.47
+31.84%
-0.69
-894.25%
0.09
Dividend Received CFO
9.73
+1.76%
9.56
-29.22%
13.51
+14.57%
11.79
Dividends Received CFI
0.78
-87.69%
6.34
-42.28%
10.98
+34.44%
8.17
Earnings Losses From Equity Investments
-8.36
+23.15%
-10.88
-58.43%
-6.87
+11.40%
-7.75
Excess Tax Benefit From Stock Based Compensation
0.04
+3700.00%
-0.00
+99.86%
-0.72
-588.57%
-0.10
Net Investment Properties Purchase And Sale
1.76
+11606.67%
0.01
-80.52%
0.08
-99.69%
24.95
Sale Of Intangibles
0.00
0.00
-100.00%
1.32
-78.58%
6.18
Sale Of Investment Properties
1.76
+11606.67%
0.01
-80.52%
0.08
-99.69%
24.95
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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