Tejon Ranch Company TRC Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$17.04 up $0.25, 1.49% at close Nov 6
Last close · Previous close $16.79
- Market cap
- $460.15MAt the Nov 6 close
- P/E ratio
- 74.09On last 12 months’ EPS
- Diluted EPS
- $0.23Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$17.04up $0.25, 1.49%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$16.79Nov 5
- Volume160.53KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume130.98KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $15.31 to $21.31; now $17.04
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
TRC beat the S&P 500 in 2 of 7 periods.
| Period | TRC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TRC: up 4.3% S&P 500: down 5.6% | TRC beat the S&P 500 by 9.9 percentage points Beat |
| 3M | TRC: up 3.5% S&P 500: down 4.1% | TRC beat the S&P 500 by 7.6 percentage points Beat |
| YTD | TRC: up 8.1% S&P 500: up 8.7% | TRC trailed the S&P 500 by 0.6 percentage points Trailed |
| 1Y | TRC: up 8.3% S&P 500: up 10.9% | TRC trailed the S&P 500 by 2.6 percentage points Trailed |
| Long term | ||
| 3Y | TRC: up 4.9% S&P 500: up 75.0% +1.6% vs +20.5% a year | TRC trailed the S&P 500 by 70.1 percentage points Trailed |
| 5Y | TRC: down 16.3% S&P 500: up 67.8% −3.5% vs +10.9% a year | TRC trailed the S&P 500 by 84.1 percentage points Trailed |
| 10Y | TRC: down 20.0% S&P 500: up 313.1% −2.2% vs +15.2% a year | TRC trailed the S&P 500 by 333.1 percentage points Trailed |
$10,000 invested in TRC 10 years ago (Nov 4, 2016) would be worth about $8,004 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
TRC beat the S&P 500 in 3 of 7 periods.
| Period | TRC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TRC: up 4.3% S&P 500: down 5.6% | TRC beat the S&P 500 by 9.9 percentage points Beat |
| 3M | TRC: up 3.5% S&P 500: down 4.3% | TRC beat the S&P 500 by 7.8 percentage points Beat |
| YTD | TRC: up 8.1% S&P 500: up 7.8% | TRC beat the S&P 500 by 0.3 percentage points Beat |
| 1Y | TRC: up 8.3% S&P 500: up 9.7% | TRC trailed the S&P 500 by 1.4 percentage points Trailed |
| Long term | ||
| 3Y | TRC: up 4.9% S&P 500: up 68.8% +1.6% vs +19.1% a year | TRC trailed the S&P 500 by 63.9 percentage points Trailed |
| 5Y | TRC: down 16.3% S&P 500: up 56.9% −3.5% vs +9.4% a year | TRC trailed the S&P 500 by 73.2 percentage points Trailed |
| 10Y | TRC: down 20.0% S&P 500: up 252.6% −2.2% vs +13.4% a year | TRC trailed the S&P 500 by 272.6 percentage points Trailed |
$10,000 invested in TRC 10 years ago (Nov 4, 2016) would be worth about $8,004 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$61.98
Closing high on . Now 72.5% below that record.
Split-adjusted daily closes since Mar 17, 1992.
Stock splits
TRC hasn’t split since its price history begins in 1992.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
74.1×The Nov 6 close ÷ diluted EPS over the last 12 months ($0.23)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 6, 2026, each based on the previous 12 months of earnings.
TRC trades at 74.1× its earnings over the last 12 months, below its 5-year median of 112.5×. In plain terms, buyers are paying about $74 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 8.1×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 1.0×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 34.6×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - −5.28%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $541.04MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own TRC DCF in Excel. Value Tejon Ranch with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $56.84Mup 25.4%
- Net income
- $6.04M
- Diluted EPS
- $0.23
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $10.86M | −$1.84M | −$0.07 |
| Q4 FY24 (Dec 31, 2024) | $17.94M | $4.48M | $0.17 |
| Q1 FY25 (Mar 31, 2025) | $8.21M | −$1.46M | −$0.05 |
| Q2 FY25 (Jun 30, 2025) | $8.31M | −$1.71M | −$0.06 |
| Q3 FY25 (Sep 30, 2025) | $11.97M | $1.67M | $0.06 |
| Q4 FY25 (Dec 31, 2025) | $21.11M | $1.58M | $0.06 |
| Q1 FY26 (Mar 31, 2026) | $9.50M | $151.00K | $0.01 |
| Q2 FY26 (Jun 30, 2026) | $14.26M | $2.64M | $0.10 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $55.61M | $5.35M | $0.20 |
| FY22 (Dec 31, 2022) | $79.22M | $15.81M | $0.59 |
| FY23 (Dec 31, 2023) | $44.74M | $3.27M | $0.12 |
| FY24 (Dec 31, 2024) | $41.89M | $2.69M | $0.10 |
| FY25 (Dec 31, 2025) | $49.59M | $75.00K | $0.00 |
Margins
- Gross 16.1%
- Operating −0.9%
- Net 10.6%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$24.32MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$12.47MLast 12 months
- Capital spending$36.79MLast 12 months
- −42.8%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $54.32MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$95.94MAs of Jun 30, 2026
- Net debt$41.62MAs of Jun 30, 2026
- 2.92As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.20As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 7 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 1.3%Last 12 months
Over the last 12 months, Tejon Ranch’s net income was 1.3% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 1.0%Last 12 months
Over the last 12 months, Tejon Ranch’s net income was 1.0% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.000 |
| 2026 (to date) | $0.000 |
Dividend details
- $0.00Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 0.00%; 5-yr low 0.12%, 5-yr high 0.17%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 0.14%.
- $0.025Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About Tejon Ranch Company
Tejon Ranch Co. is a diversified real estate development and agribusiness company, whose principal asset is its 270,000-acre land holding located approximately 60 miles north of Los Angeles and 15 miles south of Bakersfield.
- Sector
- Industrials
- Industry
- Conglomerates
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
TRC news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
TRC stock FAQ
What is TRC stock’s price today?
Tejon Ranch (TRC) traded at $17.04 at the close on , up $0.25 (1.49%) from the previous close of $16.79. Over the past 52 weeks it has traded between $15.31 and $21.31.
If you invested $1,000 in TRC 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in TRC on would be worth about $800 at the close on , a total return of −20.0%. The same $1,000 would be worth $837 if invested five years ago, $1,083 if invested one year ago, $355 if invested 20 years ago, and $1,057 if invested 30 years ago. Past performance doesn’t predict future returns.
What is Tejon Ranch’s market cap?
Tejon Ranch’s market capitalization is about $460.2 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $17.04 (how market cap works). Tejon Ranch reported 27.00M shares outstanding at the end of its latest quarter ().
What is TRC’s P/E ratio?
TRC trades at 74.1 times its diluted earnings over the four quarters to ($0.23 per share), at the close. Over the past five years its P/E has ranged from 22.2 to 857.0, with a median of 112.5. (How the P/E ratio works.)
How much revenue does Tejon Ranch make?
Tejon Ranch reported $56.8 million of revenue over the four quarters to , up 25.4% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $14.3 million, up 71.7% from a year earlier.
Is Tejon Ranch profitable?
Yes. Tejon Ranch earned $6.0 million of net income over the four quarters to , a net margin of 10.6%, and its operating margin was −0.9% (what margins tell you).
What are TRC’s earnings per share?
TRC’s diluted earnings per share were $0.23 over the four quarters to , compared with −$0.01 in the twelve months before. The latest quarter (Q2 FY26) brought $0.10 per share, against −$0.06 a year earlier (how EPS works).
Does TRC pay a dividend?
Tejon Ranch hasn’t paid a dividend in the last twelve months.
What is TRC’s 52-week high and low?
Over the past 52 weeks TRC has traded as low as $15.31 and as high as $21.31. At $17.04 at the close on , it is 20.0% below that high and 11.3% above the low.
What is TRC’s all-time high?
TRC’s highest closing price was $61.98 on , adjusted for stock splits. At $17.04 at the close on , it is 72.5% below that record.
Has TRC stock ever split?
No. TRC hasn’t split since its price history begins in 1992.
How has TRC stock performed?
Including dividends and measured to the close on , TRC has returned +8.1% so far this year and +8.3% over the past year, and −16.3% over five years (−3.5% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Tejon Ranch in?
Tejon Ranch is in the Industrials sector and the Conglomerates industry, and is headquartered in California, USA.
What exchange does TRC trade on?
Tejon Ranch trades on the NYSE under the ticker symbol TRC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.