Q3 EPS Estimates for Tejon Ranch Lowered by Zacks Small Cap

Key Points

• Zacks Small Cap has revised its Q3 2025 earnings per share (EPS) estimate for Tejon Ranch to $0.01, down from $0.07, reflecting a weaker earnings outlook.
• Tejon Ranch reported a Q2 EPS of (0.06), missing analysts' expectations by (0.04), while its revenue came in at $8.31 million, slightly exceeding forecasts.
• Insider trading activity shows that CFO Brett A. Brown sold 5,356 shares at an average price of $18.55, amounting to a total transaction of approximately $99,353.80.

Tejon Ranch Co (NYSE:TRC - Free Report) - Research analysts at Zacks Small Cap dropped their Q3 2025 earnings per share (EPS) estimates for shares of Tejon Ranch in a research note issued to investors on Monday, August 18th. Zacks Small Cap analyst M. Marin now expects that the real estate development and agribusiness company will post earnings per share of $0.01 for the quarter, down from their prior forecast of $0.07. The consensus estimate for Tejon Ranch's current full-year earnings is ($0.04) per share.

Tejon Ranch Price Performance

NYSE TRC traded up $0.1840 on Wednesday, hitting $17.4940. 134,927 shares of the company were exchanged, compared to its average volume of 124,480. The firm has a 50 day moving average of $17.71 and a two-hundred day moving average of $16.73. The company has a market cap of $470.41 million, a P/E ratio of -1,749.40 and a beta of 0.63. The company has a current ratio of 2.24, a quick ratio of 1.66 and a debt-to-equity ratio of 0.17. Tejon Ranch has a 1-year low of $14.70 and a 1-year high of $19.39.

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

Hedge Funds Weigh In On Tejon Ranch

Large investors have recently made changes to their positions in the company. D. E. Shaw & Co. Inc. acquired a new position in shares of Tejon Ranch during the fourth quarter valued at $342,000. JPMorgan Chase & Co. lifted its stake in shares of Tejon Ranch by 190.7% during the fourth quarter. JPMorgan Chase & Co. now owns 27,666 shares of the real estate development and agribusiness company's stock valued at $440,000 after acquiring an additional 18,149 shares during the period. CenterBook Partners LP lifted its stake in shares of Tejon Ranch by 117.4% during the first quarter. CenterBook Partners LP now owns 145,039 shares of the real estate development and agribusiness company's stock valued at $2,299,000 after acquiring an additional 78,339 shares during the period. Bulldog Investors LLP increased its holdings in Tejon Ranch by 482.6% in the fourth quarter. Bulldog Investors LLP now owns 401,200 shares of the real estate development and agribusiness company's stock valued at $6,379,000 after purchasing an additional 332,341 shares during the last quarter. Finally, Wells Fargo & Company MN increased its holdings in Tejon Ranch by 121.0% in the fourth quarter. Wells Fargo & Company MN now owns 27,762 shares of the real estate development and agribusiness company's stock valued at $441,000 after purchasing an additional 15,202 shares during the last quarter. Institutional investors and hedge funds own 60.63% of the company's stock.

Insider Transactions at Tejon Ranch

In related news, CFO Brett A. Brown sold 5,356 shares of the company's stock in a transaction dated Friday, July 11th. The shares were sold at an average price of $18.55, for a total transaction of $99,353.80. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. 22.44% of the stock is currently owned by company insiders.

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.