tejon ranch - TRC

TRC

Close Chg Chg %
16.43 0.15 0.88%

Closed Market

16.57

+0.15 (0.88%)

Volume: 225.10K

Last Updated:

Sep 8, 2026, 3:59 PM EDT

Company Overview: tejon ranch - TRC

TRC Key Data

Open

$16.39

Day Range

16.29 - 16.67

52 Week Range

15.31 - 21.31

Market Cap

$443.96M

Shares Outstanding

27.02M

Public Float

24.83M

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

73.48

EPS

$0.22

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Nov 17, 1999

SHORT INTEREST

N/A

AVERAGE VOLUME

193.98K

 

TRC Performance

1 Week
 
0.85%
 
1 Month
 
-0.72%
 
3 Months
 
-13.97%
 
1 Year
 
-0.60%
 
5 Years
 
-11.20%
 

TRC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tejon ranch - TRC

Tejon Ranch Co. engages in real estate development and agribusiness. It operates through the following segments: Real Estate-Commercial and Industrial, Multifamily, Real Estate-Resort and Residential, Mineral Resources, Farming Operations, and Ranch Operations. The Real Estate-Commercial and Industrial segment includes entitling, planning, and permitting of land for development, the construction of infrastructure, the construction of pre-leased buildings, the construction of buildings to be leased or sold, and the sale of land to third parties for development. The Multifamily segment focuses on the development, lease-up, and long-term ownership of residential rental communities within Tejon Ranch Commerce Center. The Real Estate-Resort and Residential segment includes land entitlement, land planning and pre-construction engineering, land stewardship and conservation activities. The Mineral Resources segment includes revenues from oil and gas royalty leases, and rock and aggregate mining leases. The Farming Operations segment produces revenue from farming and sale of wine grapes, almonds, and pistachios. The Ranch Operations segment consists of grazing lease revenues, game management revenues, land maintenance activities, and ancillary land uses. The company was founded by Edward Fitzgerald Beale in 1843 and is headquartered in Lebec, CA.

TRC At a Glance

Tejon Ranch Co.
4436 Lebec Road
Lebec, California 93243
Phone 1-661-248-3000 Revenue 49.59M
Industry Real Estate Development Net Income 75.00K
Sector Finance 2025 Sales Growth 18.395%
Fiscal Year-end 12 / 2026 Employees 65
View SEC Filings

TRC Valuation

P/E Current 73.479
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5,632.143
Price to Sales Ratio 8.57
Price to Book Ratio 0.893
Price to Cash Flow Ratio 69.31
Enterprise Value to EBITDA -262.711
Enterprise Value to Sales 10.272
Total Debt to Enterprise Value 0.184

TRC Efficiency

Revenue/Employee 762,938.462
Income Per Employee 1,153.846
Receivables Turnover 5.209
Total Asset Turnover 0.079

TRC Liquidity

Current Ratio 4.137
Quick Ratio 3.785
Cash Ratio 2.623

TRC Profitability

Gross Margin 12.331
Operating Margin -16.037
Pretax Margin 2.337
Net Margin 0.151
Return on Assets 0.012
Return on Equity 0.016
Return on Total Capital 0.013
Return on Invested Capital 0.014

TRC Capital Structure

Total Debt to Total Equity 19.769
Total Debt to Total Capital 16.506
Total Debt to Total Assets 14.667
Long-Term Debt to Equity 19.769
Long-Term Debt to Total Capital 16.506
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tejon Ranch - TRC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
79.22M 44.74M 41.89M 49.59M
Sales Growth
+42.44% -43.52% -6.38% +18.40%
Cost of Goods Sold (COGS) incl D&A
55.79M 38.57M 39.99M 43.48M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.63M 4.81M 4.88M 6.01M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+21.20% -30.87% +3.70% +8.71%
Gross Income
23.43M 6.17M 1.89M 6.12M
Gross Income Growth
+144.47% -73.65% -69.32% +222.86%
Gross Profit Margin
+29.57% +13.80% +4.52% +12.33%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.70M 9.87M 11.09M 14.07M
Research & Development
- - - -
-
Other SG&A
9.70M 9.87M 11.09M 14.07M
SGA Growth
-1.46% +1.78% +12.36% +26.83%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
13.73M (3.70M) (9.20M) (7.95M)
Non Operating Income/Expense
9.47M 9.29M 12.86M 9.11M
Non-Operating Interest Income
634.00K 2.56M 2.27M 914.00K
Equity in Earnings of Affiliates
7.75M 6.87M 10.88M 8.36M
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
23.20M 5.59M 3.66M 1.16M
Pretax Income Growth
+153.22% -75.92% -34.43% -68.37%
Pretax Margin
+29.29% +12.49% +8.75% +2.34%
Income Tax
7.39M 2.32M 976.00K 1.09M
Income Tax - Current - Domestic
5.37M 1.96M 286.00K 195.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.02M 368.00K 690.00K 893.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
7.75M 6.87M 10.88M 8.36M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
15.81M 3.27M 2.69M 71.00K
Minority Interest Expense
- 2.00K (2.00K) (4.00K)
Net Income
15.81M 3.27M 2.69M 75.00K
Net Income Growth
+195.59% -79.35% -17.61% -97.21%
Net Margin Growth
+19.96% +7.30% +6.42% +0.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
15.81M 3.27M 2.69M 75.00K
Preferred Dividends
- - - -
-
Net Income Available to Common
15.81M 3.27M 2.69M 75.00K
EPS (Basic)
0.597 0.1222 0.1004 0.0028
EPS (Basic) Growth
+194.09% -79.53% -17.84% -97.21%
Basic Shares Outstanding
26.48M 26.71M 26.81M 26.88M
EPS (Diluted)
0.5931 0.1222 0.1003 0.0028
EPS (Diluted) Growth
+192.89% -79.40% -17.92% -97.21%
Diluted Shares Outstanding
26.65M 26.71M 26.82M 26.95M
EBITDA
18.36M 1.11M (4.31M) (1.94M)
EBITDA Growth
+323.56% -93.97% -489.61% +55.04%
EBITDA Margin
+23.17% +2.47% -10.30% -3.91%

Insider Actions for Tejon Ranch - TRC

Date Name Shares Transaction Value
Jul 16, 2026 Norman J. Metcalfe Director 92,124 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $18.7 per share 1,722,718.80
Jul 16, 2026 Andrew Dakos Director 36,367 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $18.7 per share 680,062.90
Jul 16, 2026 Eric H. Speron Director 7,810 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $18.7 per share 146,047.00
Jul 16, 2026 Kenneth G. Yee Director 5,770 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $18.7 per share 107,899.00
Apr 8, 2026 Daniel Richard Tisch Director 87,974 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $18.84 per share 1,657,430.16
Apr 1, 2026 Matthew H. Walker CEO, President 32,435 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $17.92 per share 581,235.20
Apr 1, 2026 Matthew H. Walker CEO, President 18,926 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.92 per share 339,153.92
Jan 14, 2026 Anthony L. Leggio Director 56,286 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 887,630.22
Jan 14, 2026 Steven A. Betts Director 49,386 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 778,817.22
Jan 14, 2026 Jeffrey J. McCall Director 8,134 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 128,273.18
Jan 14, 2026 Gregory S. Bielli Director 447,505 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 7,057,153.85
Jan 14, 2026 Denise Gammon Director 4,646 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 73,267.42

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