TRC

Tejon Ranch Co.
$17.96
-0.22 (-1.21%)
Mkt Cap 485.00M
Volume 61,628
52W Range 15.31-21.31
Sector Industrials
Beta 0.60
EPS (TTM) 0.06
P/E Ratio 286.44
Revenue (TTM) 50.88M
Rev Growth (5Y) +5.6%
EPS Growth (5Y) -25.6%
AlphaVal · Fair Value
What we estimate one share is worth
$2.94
Overvalued strong signal
510.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
F
Stable Earnings Power
23.8 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 49.59M 41.89M 44.74M 79.22M 55.61M 37.83M 49.52M 45.62M 35.66M 45.58M 51.15M 51.25M
Net Income 75,000 2.69M 3.27M 15.81M 5.35M (740,000) 10.58M 4.25M (1.55M) 558,000 2.95M 5.66M
EPS 0.00 0.10 0.12 0.60 0.20 -0.03 0.41 0.16 -0.07 0.04 0.14 0.26
Free Cash Flow (65.09M) (51.79M) (13.71M) (15.06M) (20.48M) (10.35M) (12.86M) (12.07M) (16.60M) (20.80M) (11.08M) (12.04M)
FCF / Share -2.42 -1.93 -0.51 -0.57 -0.78 -0.39 -0.49 -0.47 -0.77 -1.00 -0.54 -0.57
Operating CF 6.13M 14.31M 13.65M 8.53M 2.82M 15.48M 16.05M 14.35M 9.83M 5.58M 16.97M 13.22M
Total Assets 630.47M 608.00M 577.52M 566.79M 546.04M 536.35M 539.42M 529.05M 518.20M 439.70M 431.92M 432.12M
Total Debt 93.94M 66.94M 47.94M 49.94M 52.63M 56.88M 61.66M 65.80M 69.82M 81.41M 74.04M 81.31M
Cash & Equiv 9.52M 39.27M 31.91M 39.12M 36.20M 55.32M 27.11M 15.91M 20.11M 1.26M 1.93M 5.64M
Book Value 475.20M 473.59M 467.73M 462.23M 441.15M 429.96M 430.25M 419.30M 398.24M 305.88M 291.63M 284.62M
Return on Equity 0.00 0.01 0.01 0.03 0.01 -0.00 0.02 0.01 -0.00 0.00 0.01 0.02
TRC News
Thistle Resources Announces Certified Assay Results of 1.65 g/t Au over 20.71 Meters, Including 3.36 g/t Au over 7.82m, for Drill Hole 21TRC-AU007, at Middle River Gold Project in the Bathurst Mining Camp, New Brunswick
Jun 10, 2026 04:52 AM · newsfilecorp.com
Tejon Ranch Co. (TRC) Q1 2026 Earnings Call Transcript
May 08, 2026 06:41 AM · seekingalpha.com
Tejon Ranch Co. Announces First Quarter 2026 Financial Results
May 07, 2026 04:55 AM · globenewswire.com
Tejon Ranch Co. and Dedeaux Properties to Break Ground on 510,000-Square-Foot Industrial Facility, Signaling Confidence in Southern California's Tightening Supply Market
May 04, 2026 10:27 AM · globenewswire.com
Tejon Ranch Co. Announces Date for First Quarter 2026 Earnings Release and Conference Call
Apr 30, 2026 12:20 PM · globenewswire.com
Analyzing Tejon Ranch (NYSE:TRC) & Hammerson (OTCMKTS:HMSNF)
Apr 05, 2026 09:09 PM · defenseworld.net
Reviewing Safestore (OTCMKTS:SFSHF) & Tejon Ranch (NYSE:TRC)
Apr 05, 2026 09:09 PM · defenseworld.net
Tejon Ranch Co. (TRC) Q4 2025 Earnings Call Transcript
Mar 19, 2026 03:22 PM · seekingalpha.com
Tejon Ranch Co. Board Intends to Include Shareholder Special Meeting Right Proposal for Consideration at the 2026 Annual Meeting
Mar 19, 2026 04:15 AM · globenewswire.com
Tejon Ranch Co. Announces Fourth Quarter and Year-Ended December 31, 2025 Financial Results
Mar 19, 2026 04:00 AM · globenewswire.com