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TRC · Tejon Ranch Co.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
$16.06
-0.11
(-0.65%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$16.06
$15.84
$16.06
52-WEEK RANGE
$16.06
$15.31
$21.31
What's happening
- TRC is down 0.65% today, trading at $16.06. — Live quote
- Volume today (5,332) is well below its 3-month average of 134,230. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.10 actual vs. $0.02 estimated (+395.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
TRC
+2.41%
vs S&P 500
-10.37%
1-YEAR RETURN
TRC
+2.28%
vs S&P 500
-12.28%
6-MONTH RETURN
TRC
-17.48%
3-MONTH RETURN
TRC
-9.93%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.10
Est. $0.02
BEAT +395.0%
2026-04-26 (Q1 2026)
$0.01
Est. $-0.02
BEAT +149.5%
2026-01-26 (Q4 2025)
$0.06
Est. $0.05
BEAT +18.8%
2025-10-26 (Q3 2025)
$0.06
Est. $0.01
BEAT +494.1%
Valuation Measures & Ratios
Enterprise Value4$529.9M
Forward P/E589.11
PEG Ratio6—
Price / Sales (TTM1)7.70
Price / Book71.06
EV4 / Revenue9.32
EV4 / EBITDA84.75
Profit Margin10.62%
Operating Margin-0.91%
Return on Equity (ROE8)1.27%
Return on Assets (ROA9)0.95%
Avg Volume (3M)134,230
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $493.5M | $284.3M | $441.6M | $484.5M | $463.8M |
| P/E | 179.86 | -209.78 | -132.13 | -119.48 | -142.40 |
| Price/Sales | 11.21 | 7.48 | 11.22 | 14.65 | 14.42 |
| Price/Book | 1.03 | 0.60 | 0.93 | 1.03 | 0.98 |
| EV/Revenue | 11.12 | 7.36 | 11.13 | 14.58 | 14.04 |
| EV/EBITDA | -403.68 | -45.81 | -48.55 | — | — |
| ROE | 0.57% | -0.29% | -0.71% | -0.86% | -0.69% |
| ROA | 0.43% | -0.21% | -0.53% | -0.66% | -0.53% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,701,766
Change from Prior Settlement+2.62%
% of Float—
Days to Cover (Short Ratio)12.84
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 71.7% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 10.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is +2.3%. Finnhub market metrics ↗
Potential concerns
- Trailing P/E is 72.5, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TRC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3M | $9.5M | $12.0M | $8.3M | $8.2M | $10.9M | $5.7M | $7.4M |
| Gross profit | $6.8M | $2.0M | $3.4M | $3.5M | $1.2M | $2.5M | $2.6M | $21.0K |
| Operating income | $348.0K | -$1.1M | -$2.0M | -$4.1M | -$4.2M | -$3.8M | -$3.5M | -$4.0M |
| Net income | $2.6M | $151.0K | $1.7M | -$1.7M | -$1.5M | -$1.8M | $957.0K | -$914.0K |
| EPS (diluted) | $0.10 | $0.01 | $0.06 | $-0.06 | $-0.05 | $-0.07 | $0.04 | $-0.03 |
| EPS (basic) | $0.10 | $0.01 | $0.06 | $-0.06 | $-0.05 | $-0.07 | $0.04 | $-0.03 |
| Operating margin | $2 | -$12 | -$17 | -$49 | -$51 | -$35 | -$62 | -$54 |
| Net margin | $18 | $2 | $14 | -$21 | -$18 | -$17 | $17 | -$12 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $639.5M | $634.2M | $630.5M | $629.6M | $618.5M | $614.6M | $608.0M | $598.0M |
| Total liabilities | $146.6M | $144.3M | $139.9M | $141.0M | $131.7M | $126.7M | $119.0M | $114.4M |
| Stockholders' equity | $477.6M | $474.5M | $475.2M | $473.2M | $471.5M | $472.5M | $473.6M | $468.3M |
| Total current assets | $31.7M | $33.4M | $39.3M | $36.6M | $33.3M | $45.8M | $69.4M | $55.6M |
| Total current liabilities | $10.9M | $12.1M | $9.5M | $13.7M | $14.8M | $17.0M | $16.8M | $19.6M |
| Cash & equivalents | $3.9M | $4.7M | $9.5M | $3.6M | $2.5M | $12.3M | $39.3M | $27.4M |
| Accounts receivable | $2.6M | $4.8M | $9.4M | $5.1M | $1.8M | $3.0M | $7.9M | $2.8M |
| Inventory | $9.4M | $6.1M | $3.3M | $8.2M | $8.7M | $5.7M | $4.0M | $7.5M |
| Property, plant & equipment | $60.4M | $59.7M | $59.3M | $59.4M | $58.8M | $57.9M | $56.4M | $56.8M |
| Intangible assets | $17.0M | $17.3M | $17.6M | $18.0M | $18.3M | $18.7M | $19.0M | $19.4M |
| Other non-current assets | $2.7M | $3.5M | $3.6M | $5.9M | $4.9M | $5.1M | $4.0M | $4.5M |
| Accounts payable | $5.6M | $6.0M | $5.2M | $6.6M | $10.1M | $11.5M | $9.1M | $11.3M |
| Deferred revenue (current) | $2.9M | $2.8M | $2.1M | $3.0M | $2.4M | $2.6M | $2.2M | $1.7M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $16.1M | $16.0M | $15.7M | $15.4M | $15.0M | $14.8M | $14.8M | $15.1M |
| Common stock & paid-in capital | $13.5M | $13.5M | $13.5M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M |
| Retained earnings | $114.5M | $111.8M | $111.7M | $110.1M | $108.4M | $110.1M | $111.6M | $107.1M |
| Accumulated other comprehensive income (loss) | -$211.0K | -$200.0K | -$177.0K | $87.0K | $77.0K | $81.0K | $87.0K | -$142.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3M | $3.3M | $10.2M | -$2.4M | -$381.0K | -$1.3M | $13.3M | $2.1M |
| Investing cash flow | -$2.4M | -$8.9M | -$6.2M | -$6.5M | -$16.9M | -$32.6M | -$8.4M | -$15.7M |
| Financing cash flow | $258.0K | $695.0K | $1.9M | $10.0M | $7.5M | $7.0M | $7.0M | $8.0M |
| Free cash flow | — | — | — | -$14.6M | -$20.0M | -$18.9M | -$3.0M | -$16.8M |
| Capital expenditures | — | — | — | $12.2M | $19.6M | $17.5M | $16.2M | $18.9M |
| Depreciation & amortization | $1.4M | $1.5M | $5.0M | $1.7M | $1.1M | $1.0M | $3.9M | $1.2M |
| Share-based compensation | $531.0K | $182.0K | $554.0K | -$133.0K | $624.0K | $666.0K | $96.0K | $1.7M |
| Deferred income taxes | -$1.0K | $0 | $813.0K | $0 | $2.0K | -$33.0K | $781.0K | $2.0K |
| Purchases of investments | $1.9M | $3.5M | $0 | $5.7M | $5.2M | $21.4M | $7.4M | $6.1M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | $0 | — |
| Debt repaid | — | — | $0 | — | — | — | $0 | $0 |
| Other financing activities | -$242.0K | -$805.0K | -$79.0K | $0 | $0 | -$490.0K | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $49.6M | $41.9M | $44.7M | $79.2M | — |
| Gross profit | $14.5M | $12.8M | $13.0M | $31.2M | — |
| Operating income | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260.0K |
| Net income | $75.0K | $2.7M | $3.3M | $15.8M | $5.3M |
| EPS (diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
| EPS (basic) | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 |
| Operating margin | -$16 | -$22 | -$8 | $17 | — |
| Net margin | $0 | $6 | $7 | $20 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M |
| Total liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M |
| Stockholders' equity | $475.2M | $473.6M | $467.7M | $462.2M | $441.1M |
| Total current assets | $39.3M | $69.4M | $79.8M | $83.0M | $63.0M |
| Total current liabilities | $9.5M | $16.8M | $11.6M | $12.0M | $15.6M |
| Cash & equivalents | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M |
| Accounts receivable | $9.4M | $7.9M | $8.4M | $4.5M | $6.5M |
| Inventory | $3.3M | $4.0M | $3.5M | $3.4M | $5.7M |
| Property, plant & equipment | $59.3M | $56.4M | $54.0M | $53.0M | $50.7M |
| Intangible assets | $17.6M | $19.0M | $20.4M | $21.7M | $23.1M |
| Other non-current assets | $3.6M | $4.0M | $4.1M | $3.6M | $1.6M |
| Accounts payable | $5.2M | $9.1M | $6.5M | $5.1M | $4.5M |
| Deferred revenue (current) | $2.1M | $2.2M | $1.9M | $1.5M | $1.9M |
| Short-term debt | — | — | $0 | $1.8M | $4.5M |
| Long-term debt | — | — | $0 | $48.2M | $48.2M |
| Other non-current liabilities | $15.7M | $14.8M | $15.2M | $10.4M | $14.5M |
| Common stock & paid-in capital | $13.5M | $13.4M | $13.4M | $13.3M | $13.2M |
| Retained earnings | $111.7M | $111.6M | $108.9M | $105.6M | $89.8M |
| Accumulated other comprehensive income (loss) | -$177.0K | $87.0K | -$171.0K | -$2.0M | -$6.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M |
| Investing cash flow | -$62.3M | -$25.7M | -$14.0M | -$1.9M | -$14.7M |
| Financing cash flow | $26.4M | $18.8M | -$6.9M | -$4.4M | -$6.1M |
| Free cash flow | — | -$42.9M | -$7.7M | -$14.1M | -$18.1M |
| Capital expenditures | — | $57.2M | $21.3M | $22.6M | $20.9M |
| Depreciation & amortization | $6.0M | $4.9M | $4.8M | $4.6M | $4.6M |
| Share-based compensation | $1.7M | $4.2M | $3.3M | $2.9M | $4.3M |
| Deferred income taxes | $782.0K | $784.0K | $1.1M | $2.9M | $1.1M |
| Purchases of investments | $32.4M | $74.0M | $132.3M | $63.9M | $14.6M |
| Other investing activities | — | — | — | — | — |
| Debt issued | — | $0 | $0 | $49.1M | $0 |
| Debt repaid | $0 | $0 | $50.4M | $51.7M | $4.3M |
| Other financing activities | -$569.0K | -$206.0K | -$3.4M | -$2.7M | -$1.8M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TRC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:58 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-21 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-10-20 | 4 | 2026-10-20 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-30 | View on SEC.gov → |
Recent news
Headlines about TRC (Tejon Ranch Co.). Links open the publisher — we don’t host full articles.
-
Form 4 Tejon Ranch Co: Daniel R. Tisch (Director, 10% Owner) For: 20 October
Investing.com Canada · 2026-10-21 -
After a 2,023-share award, Tisch holds 91,784 shares directly in Tejon Ranch (TRC).
Stock Titan · 2026-10-21 -
Form 4 Tejon Ranch Co: Eric H. Speron (Director) For: 20 October
Investing.com Nigeria · 2026-10-21 -
Raushan Kazhibayeva on TRC’s 30th anniversary, its media outlets and creating content about the President
Qazinform · 2026-10-21 -
Tejon Ranch (NYSE:TRC) Share Price Breaks Below 200-Day Moving Average - Should You Sell?
MarketBeat · 2026-10-21 -
Tejon Ranch Director Anthony L. Leggio Purchases 1,252 Shares at $16.22 Each
Kalkine Media · 2026-10-21 -
Steven A. Betts Purchases 1,483 Shares of Tejon Ranch Co. at $16.22 Each
Kalkine Media · 2026-10-21 -
Eric H. Speron Purchases 1,791 Shares of Tejon Ranch at $16.22 Each Under Rule 10b5-1 Plan
Kalkine Media · 2026-10-21
No headlines in this category right now — try “All”.