Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2026 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

tejon ranch - TRC

TRC

Close Chg Chg %
16.34 0.54 3.28%

Closed Market

16.87

+0.54 (3.28%)

Volume: 133.89K

Last Updated:

Jan 15, 2026, 3:59 PM EDT

Trade Now

Company Overview: tejon ranch - TRC

TRC Key Data

Open

$16.32

 Day Range

16.32 - 16.99

52 Week Range

14.91 - 19.39

 Market Cap

$439.72M

Shares Outstanding

26.89M

 Public Float

24.56M

Beta

0.65

 Rev. Per Employee

N/A

P/E Ratio

147.70

 EPS

$0.11

Yield

0.00%

 Dividend

$0.03

EX-DIVIDEND DATE

Nov 17, 1999

 SHORT INTEREST

N/A

AVERAGE VOLUME

111.87K

  

TRC Performance

1 Week
 
 5.58%
 
1 Month
 
 6.78%
 
3 Months
 
 8.43%
 
1 Year
 
 4.66%
 
5 Years
 
 8.29%
 

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, Real Estate-Resort and Residential, Mineral Resources, Farming, and Ranch Operations. The Real Estate-Commercial and Industrial segment's activities include: the 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 their own development. The Real Estate-Resort and Residential segment's operations include: land entitlement, land planning and pre-construction engineering, land stewardship and conservation activities. The Mineral Resources segment generates revenues from oil and gas royalty leases, and rock and aggregate mining leases. The Farming segment produces revenue from the sale of wine grapes, almonds, and pistachios. The Ranch Operations segment consist of game management revenue and ancillary land uses such as grazing leases and filming. 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 41.89M
Industry Real Estate Development Net Income 2.69M
Sector Finance Employees 88
Fiscal Year-end 12 / 2025
View SEC Filings

TRC Valuation

P/E Current 147.701
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 158.524
Price to Sales Ratio 10.182
Price to Book Ratio 0.901
Price to Cash Flow Ratio 29.80
Enterprise Value to EBITDA -105.515
Enterprise Value to Sales 10.865
Total Debt to Enterprise Value 0.147

TRC Efficiency

Revenue/Employee 475,977.273
Income Per Employee 30,568.182
Receivables Turnover 5.179
Total Asset Turnover 0.069

TRC Liquidity

Current Ratio 4.132
Quick Ratio 3.896
Cash Ratio 3.198

TRC Profitability

Gross Margin 4.522
Operating Margin -21.96
Pretax Margin 8.748
Net Margin 6.422
Return on Assets 0.446
Return on Equity 0.572
Return on Total Capital 0.498
Return on Invested Capital 0.509

TRC Capital Structure

Total Debt to Total Equity 14.135
Total Debt to Total Capital 12.384
Total Debt to Total Assets 10.811
Long-Term Debt to Equity 14.135
Long-Term Debt to Total Capital 12.384
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tejon Ranch - TRC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
55.61M 79.22M 44.74M 41.89M
Sales Growth
+47.01% +42.44% -43.52% -6.38%
Cost of Goods Sold (COGS) incl D&A
46.03M 55.79M 38.57M 39.99M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.59M 4.63M 4.81M 4.88M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+30.96% +21.20% -30.87% +3.70%
Gross Income
9.58M 23.43M 6.17M 1.89M
Gross Income Growth
+257.17% +144.47% -73.65% -69.32%
Gross Profit Margin
+17.23% +29.57% +13.80% +4.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.84M 9.70M 9.87M 11.09M
Research & Development
- - - -
-
Other SG&A
9.84M 9.70M 9.87M 11.09M
SGA Growth
+4.38% -1.46% +1.78% +12.36%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(260.00K) 13.73M (3.70M) (9.20M)
Non Operating Income/Expense
9.42M 9.47M 9.29M 12.86M
Non-Operating Interest Income
57.00K 634.00K 2.56M 2.27M
Equity in Earnings of Affiliates
9.20M 7.75M 6.87M 10.88M
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
9.16M 23.20M 5.59M 3.66M
Pretax Income Growth
+11,074.39% +153.22% -75.92% -34.43%
Pretax Margin
+16.48% +29.29% +12.49% +8.75%
Income Tax
3.82M 7.39M 2.32M 976.00K
Income Tax - Current - Domestic
2.90M 5.37M 1.96M 286.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
924.00K 2.02M 368.00K 690.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
9.20M 7.75M 6.87M 10.88M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.34M 15.81M 3.27M 2.69M
Minority Interest Expense
- (6.00K) 2.00K (2.00K)
Net Income
5.35M 15.81M 3.27M 2.69M
Net Income Growth
+822.70% +195.59% -79.35% -17.61%
Net Margin Growth
+9.62% +19.96% +7.30% +6.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.35M 15.81M 3.27M 2.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
5.35M 15.81M 3.27M 2.69M
EPS (Basic)
0.203 0.597 0.1222 0.1004
EPS (Basic) Growth
+819.86% +194.09% -79.53% -17.84%
Basic Shares Outstanding
26.34M 26.48M 26.71M 26.81M
EPS (Diluted)
0.2025 0.5931 0.1222 0.1003
EPS (Diluted) Growth
+818.09% +192.89% -79.40% -17.92%
Diluted Shares Outstanding
26.41M 26.65M 26.71M 26.82M
EBITDA
4.33M 18.36M 1.11M (4.31M)
EBITDA Growth
+339.58% +323.56% -93.97% -489.61%
EBITDA Margin
+7.79% +23.17% +2.47% -10.30%

Insider Actions for Tejon Ranch - TRC

Date Name Shares Transaction Value
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 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
Jan 14, 2026 Kenneth G. Yee Director 4,292 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 67,684.84
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 Eric H. Speron 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
Jan 14, 2026 Daniel Richard Tisch Director 86,198 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 1,359,342.46
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 Andrew Dakos Director 34,536 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 544,632.72
Jan 14, 2026 Norman J. Metcalfe Director 89,626 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.77 per share 1,413,402.02
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
Mar 17, 2025 Hugh F. McMahon Executive VP- Real Estate 79,312 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.33 per share 1,215,852.96
Mar 17, 2025 Hugh F. McMahon Executive VP- Real Estate 75,146 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 $15.33 per share 1,151,988.18
Mar 17, 2025 Robert D. Velasquez SVP Finance/CAO 44,458 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.33 per share 681,541.14
Mar 17, 2025 Robert D. Velasquez SVP Finance/CAO 40,906 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 $15.33 per share 627,088.98
Mar 17, 2025 Michael R. W. Houston Sr. VP & General Counsel 3,673 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.33 per share 56,307.09
Mar 17, 2025 Michael R. W. Houston Sr. VP & General Counsel 2,732 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 $15.33 per share 41,881.56
Mar 17, 2025 Brett A. Brown Executive Vice President / CFO 5,356 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 $15.33 per share 82,107.48
Mar 17, 2025 Brett A. Brown Executive Vice President / CFO 8,046 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.33 per share 123,345.18
Mar 6, 2025 Allen E. Lyda Executive Vice President/ COO 216,963 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 $15.9 per share 3,449,711.70
Mar 6, 2025 Allen E. Lyda Executive Vice President/ COO 218,574 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.9 per share 3,475,326.60

Tejon Ranch in the News