Tejon Ranch (TRC) Stock Price, News & Analysis

Company Overview

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. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment leases land to various auto service stations with convenience stores, fast-food operations, service diner-style restaurant, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes, almonds, and pistachios in package of land. It also manages the farming of alfalfa and forage mix on package of land in the Antelope Valley; and leases package of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Key Stats

• Today's Range: $15.66 to $16.06
• 50-Day Range: $15.05 to $16.50
• 52-Week Range: $14.71 to $19.82
• Volume: 131,965 shs
• Average Volume: 91,061 shs
• Market Capitalization: $427.52 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Tejon Ranch Stock Analysis - MarketRank™

Tejon Ranch scored higher than 55% of companies evaluated by MarketBeat, and ranked 661st out of 955 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Tejon Ranch.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Tejon Ranch are expected to grow in the coming year, from ($0.04) to $0.03 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Tejon Ranch is -1,591,900.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tejon Ranch is -1,591,900.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Tejon Ranch has a P/B Ratio of 0.88. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.75% of the float of Tejon Ranch has been sold short.

Short Interest Ratio / Days to Cover

Tejon Ranch has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tejon Ranch has recently decreased by 15.52%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Tejon Ranch does not currently pay a dividend.

Dividend Growth

Tejon Ranch does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.75% of the float of Tejon Ranch has been sold short.

Short Interest Ratio / Days to Cover

Tejon Ranch has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tejon Ranch has recently decreased by 15.52%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.12

News Sentiment

Tejon Ranch has a news sentiment score of 1.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.01 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Tejon Ranch this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for TRC on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Tejon Ranch insiders have not sold or bought any company stock.

Percentage Held by Insiders

22.44% of the stock of Tejon Ranch is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

60.63% of the stock of Tejon Ranch is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TRC Stock Analysis - Frequently Asked Questions

How have TRC shares performed this year?

Tejon Ranch's stock was trading at $15.90 at the beginning of 2025. Since then, TRC stock has increased by 0.1% and is now trading at $15.9190.
View the best growth stocks for 2025 here.

How were Tejon Ranch's earnings last quarter?

Tejon Ranch Co. (NYSE:TRC) issued its quarterly earnings results on Thursday, March, 6th. The real estate development and agribusiness company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.03 by $0.14. The real estate development and agribusiness company earned $17.94 million during the quarter, compared to the consensus estimate of $15.53 million. Tejon Ranch had a negative trailing twelve-month return on equity of 0.05% and a negative net margin of 0.57%.

How do I buy shares of Tejon Ranch?

Shares of TRC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Tejon Ranch own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tejon Ranch investors own include American Water Works (AWK), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR) and AUO (AUOTY).

Company Calendar

• Last Earnings: 3/06/2025
• Today: 4/01/2025
• Next Earnings (Estimated): 5/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate
• Sub-Industry: Diversified Real Estate Activities
• Current Symbol: NYSE:TRC
• CIK: 96869
• Web: tejonranch.com
• Phone: (661) 248-3000
• Fax: 661-248-3100
• Employees: 90
• Year Founded: 1843

Profitability

• EPS (Most Recent Fiscal Year): $0.11
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $3.27 million
• Net Margins: -0.57%
• Pretax Margin: -4.51%
• Return on Equity: -0.05%
• Return on Assets: -0.04%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 2.84
• Quick Ratio: 2.46

Sales & Book Value

• Annual Sales: $41.89 million
• Price / Sales: 10.21
• Cash Flow: $0.27 per share
• Price / Cash Flow: 57.96
• Book Value: $18.07 per share
• Price / Book: 0.88

Miscellaneous

• Outstanding Shares: 26,856,000
• Free Float: 20,804,000
• Market Cap: $427.52 million
• Optionable: Optionable
• Beta: 0.59