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TEJON RANCH CO

TRCNYSE
πŸ† #3066 by market capEarnings Nov 4US Equity
$576.32β–² $22.02 (+3.82%)
Simulated price
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🏦Market Cap
$443M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+25.4%
High Growth
πŸ“ŠGross Margin
16.1%
Thin
πŸ’΅FCF Margin
18.6%
Healthy
βš–οΈP/S Ratio
7.8x
Fair
Otter Score
92
Very Good
No chart data available for TRC.

Trading Snapshot

Day Range
$567.39 – $585.12
52-Week Range
$15.31 – $21.31
Volume
$2.52B
Avg Volume
$2.19B
Shares Outstanding
27.0M
Next Earnings
Nov 2, 2026

Fundamentals Snapshot

Annual Revenue
$50M
Last Q Revenue
$14M
P/E Ratio
73.5
P/S Ratio
7.8x
EPS (TTM)
$0.22
Dividend Yield
β€”
Dilution (1yr)
+0.5%

Why Investors Own TRC

  • βœ“High-growth profile β€” revenue up +19.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TRC logo

TEJON RANCH CO

TRC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$50Mβ–² +18.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
12.3%β–² +172.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$8Mβ–Ό βˆ’13.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$65Mβ–² +25.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
27.0Mβ–² +0.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$84Mβ–Ό βˆ’$57M YoY
StockOtter Β· stockotter.space

About TEJON RANCH CO

Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development division handles the entire process from land planning and obtaining permits to constructing vital infrastructure and developing properties for lease or sale, which includes creating ready-to-occupy buildings or selling plots to other developers. Additionally, it manages communication leases and landscaping services. This segment generates revenue by leasing land to various commercial tenants, such as two auto service stations with convenience stores, thirteen fast-food establishments, a motel, an antique shop, and a post office. It also provides sites for microwave repeaters, radio and cellular transmitters, fiber optic cable pathways, and a 32-acre parcel designated for an electricity generating plant. The Resort/Residential Real Estate Development segment is responsible for land acquisition rights, detailed planning, pre-construction engineering, and upholding environmental stewardship and conservation efforts. Its Mineral Resources segment derives income from royalties on oil and gas, as well as rock and aggregate extraction. It also earns royalties from a cement production facility, currently leased to National Cement Company of California, Inc. Additionally, this segment oversees the company's water resources and related infrastructure initiatives. The Farming division cultivates permanent crops, including 1,036 acres of wine grapes, 2,262 acres of almonds, and 1,053 acres of pistachios. It also oversees the cultivation of alfalfa and forage blends across 626 acres in the Antelope Valley. Furthermore, it leases out 720 acres of land for the production of vegetables and additional almond crops. Within Ranch Operations, the company offers game management, supplementary land services such as grazing rights and filming locations, and organizes a variety of guided hunting excursions. Established in 1843, Tejon Ranch Co. maintains its headquarters in Lebec, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
92/100

Analyst Price Target

β“˜
Average Target
$712.87
β–² +23.7% Upside
High Target$792.27
Low Target$573.04
Based on 39 analysts

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