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Tejon Ranch Co. Stock AnalysisComprehensive stock analysis for Tejon Ranch Co. (TRC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTRC
TRC
Tejon Ranch Co.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TRC
Home🔹Stocks🔹Tejon Ranch Co.

Tejon Ranch Co.

🇺🇸TRC•NYSE

Tejon Ranch Co.

🇺🇸TRC•NYSE
Market cap
$437.74M
Sentiment

Your view on TRC

Mkt Cap
$437.74M
Sentiment
Your view
TRC
Tejon Ranch Co.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TRC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Tejon Ranch Co.

Industry
Conglomerates
Sector
Industrials
CEO
Matthew Walker
Headquarters
4436 Lebec Road, Lebec, CA, US
Industry
Conglomerates
Sector
Industrials
CEO
Matthew Walker
Headquarters
4436 Lebec Road, Lebec, CA, US
Description

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, and landscape maintenance.

This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres 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 in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Tejon Ranch Co., and the rating behind it. TRC last traded at $16.21, 71.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Tejon Ranch Co.. Starting points for Tejon Ranch Co.: P/E 71.3, EPS $0.23, beta 0.57 — an Conglomerates name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Tejon Ranch Co.. Tejon Ranch Co. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Tejon Ranch Co.. Trailing twelve-month EPS for Tejon Ranch Co. stands at $0.23. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Tejon Ranch Co.. Tejon Ranch Co. has reported as a listed company since 1980. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Tejon Ranch Co. valued side by side against its closest peers. Tejon Ranch Co. is measured against Conglomerates peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Tejon Ranch Co., and how their positions are changing. At a $437.7M market value, institutional positions materially move Tejon Ranch Co.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Tejon Ranch Co. executives and directors. Shares of Tejon Ranch Co. have traded between $14.71 and $19.39 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Tejon Ranch Co.. Tejon Ranch Co. is a $437.7M Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Tejon Ranch Co.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Tejon Ranch Co.. Coverage tracks Tejon Ranch Co. within Conglomerates (Industrials). Press releases and market coverage, newest first.

Peer companies

  • CODI — Compass Diversified
  • ESEA — Euroseas Ltd.
  • EVTL — Vertical Aerospace Ltd.
  • FBYD — Falcon's Beyond Global, Inc. Class A Common Stock
  • MTRX — Matrix Service Company
  • ORN — Orion Group Holdings, Inc.
  • SRTA — Strata Critical Medical, Inc.
  • SWBI — Smith & Wesson Brands, Inc.

More Conglomerates companies

  • FUJIF — FUJIFILM Holdings Corporation
  • FUJIY — FUJIFILM Holdings Corporation
  • FUNN — Amfil Technologies Inc.
  • GEGR — Gaensel Energy Group, Inc.
  • GHC — Graham Holdings Company
  • GIFX — GIFA, Inc.
  • GPOVF — Grupo Carso, S.A.B. de C.V.
  • GPUS — Hyperscale Data, Inc.
  • GTII — Global Tech Industries Group, Inc.
  • GULRF — Guoco Group Limited
  • GULRY — Guoco Group Limited
  • HALMY — Halma plc

ETFs holding Tejon Ranch Co.

  • INFL — Horizon Kinetics Inflation Beneficiaries ETF (0.68%)
  • SMLV — State Street SPDR US Small Cap Low Volatility Index ETF (0.25%)
  • RFLR — U.S. Small Cap Managed Floor ETF (0.16%)
  • KBFR — Innovator U.S. Small Cap Managed 10 Buffer ETF (0.12%)
  • IWC — iShares Micro-Cap ETF (0.08%)
  • FSEV — Fidelity Enhanced Small Cap Value ETF (0.03%)
  • DFMC — U.S. Micro Cap Portfolio ETF (0.03%)
  • DFSV — Dimensional - US Small Cap Value ETF (0.03%)

News

Latest Market News