FY2025 EPS Estimates for Tejon Ranch Cut by Zacks Small Cap

Key Points

• Zacks Small Cap has revised its FY2025 earnings per share estimate for Tejon Ranch down to ($0.06), from the previous estimate of $0.09.
• Tejon Ranch's recent earnings report showed a loss of ($0.06) EPS for the quarter, missing analysts' expectations, while revenue exceeded estimates at $8.31 million.
• Institutional investors have increased their holdings in Tejon Ranch, with hedge funds and other institutional investors owning approximately 60.63% of the company's stock.

Tejon Ranch Co (NYSE:TRC - Free Report) - Stock analysts at Zacks Small Cap cut their FY2025 earnings per share (EPS) estimates for shares of Tejon Ranch in a research report issued to clients and investors on Monday, August 18th. Zacks Small Cap analyst M. Marin now forecasts that the real estate development and agribusiness company will post earnings of ($0.06) per share for the year, down from their previous forecast of $0.09. The consensus estimate for Tejon Ranch's current full-year earnings is ($0.04) per share. Zacks Small Cap also issued estimates for Tejon Ranch's Q4 2025 earnings at $0.05 EPS.

Tejon Ranch Price Performance

Shares of NYSE:TRC traded up $0.02 during trading on Thursday, reaching $17.28. 32,352 shares of the company traded hands, compared to its average volume of 114,237. The company's 50 day moving average is $17.72 and its two-hundred day moving average is $16.74. The firm has a market capitalization of $464.63 million, a PE ratio of -1,725.50 and a beta of 0.63. The company has a quick ratio of 1.66, a current ratio of 2.24 and a debt-to-equity ratio of 0.17. Tejon Ranch has a 52 week low of $14.70 and a 52 week high of $19.39.

Tejon Ranch (NYSE:TRC - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The real estate development and agribusiness company reported ($0.06) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.02) by ($0.04). The firm had revenue of $8.31 million during the quarter, compared to the consensus estimate of $8.10 million. Tejon Ranch had a negative net margin of 1.17% and a negative return on equity of 0.11%.

Institutional Trading of Tejon Ranch

A number of institutional investors have recently modified their holdings of TRC. NBC Securities Inc. lifted its position in shares of Tejon Ranch by 86,300.0% during the 1st quarter. NBC Securities Inc. now owns 1,728 shares of the real estate development and agribusiness company's stock valued at $27,000 after acquiring an additional 1,726 shares during the period. Versant Capital Management Inc bought a new stake in shares of Tejon Ranch during the 1st quarter worth $28,000. BNP Paribas Financial Markets lifted its position in shares of Tejon Ranch by 59.8% during the 2nd quarter. BNP Paribas Financial Markets now owns 2,200 shares of the real estate development and agribusiness company's stock worth $37,000 after buying an additional 823 shares during the last quarter. GAMMA Investing LLC lifted its position in shares of Tejon Ranch by 4,636.1% during the 1st quarter. GAMMA Investing LLC now owns 3,931 shares of the real estate development and agribusiness company's stock worth $62,000 after buying an additional 3,848 shares during the last quarter. Finally, Strs Ohio bought a new stake in shares of Tejon Ranch during the 1st quarter worth $65,000. 60.63% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Tejon Ranch

In other news, CFO Brett A. Brown sold 5,356 shares of the company's stock in a transaction on Friday, July 11th. The stock was sold at an average price of $18.55, for a total transaction of $99,353.80. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 22.44% of the company's stock.

Tejon Ranch Company Profile

Tejon Ranch Co, together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development.