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Tejon Ranch Co

TRC

19.060USD

-0.060-0.31%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

393.13MMarket Cap

6831.54P/E TTM



Tejon Ranch Co

19.060

-0.060-0.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tejon Ranch Co

Currency: USD Updated: 2026-03-27

Key Insights

Tejon Ranch Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 55 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 26.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tejon Ranch Co's Score

Industry at a Glance

Industry Ranking

25 / 55

Overall Ranking

284 / 4542

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Tejon Ranch Co Highlights

StrengthsRisks

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include real estate commercial/industrial, which is engaged in planning and permitting of land held for development, construction of infrastructure, the construction of pre-leased buildings, the construction of buildings to be leased or sold, and the sale of land to third parties for their own development; resort/residential real estate development segment activities, including land entitlement, land planning and pre-construction engineering and conservation activities; mineral resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure; farming operations segment include farming permanent crops, including the wine grapes, almonds and pistachios, and ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming.

Growing

The company is in a growing phase, with the latest annual income totaling USD 49.59M.

Overvalued

The company’s latest PE is 6831.54, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.71M shares, decreasing 4.91% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.14M shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

26.250

Target Price

+37.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Tejon Ranch Co is 6.04, ranking 42 out of 55 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 21.11M, representing a year-over-year increase of 17.68%, while its net profit experienced a year-over-year increase of 64.73%.

Score

Industry at a Glance

Previous score

6.04

Change



Financials

6.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.21

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.88

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Tejon Ranch Co's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Tejon Ranch Co is 8.31, ranking 10 out of 55 in the Real Estate Operations industry. Its current P/E ratio is 6831.54, which is 0.26% below the recent high of 6849.46 and 128.93% above the recent low of -1976.35.

Score

Industry at a Glance

Previous score

8.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/55

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Tejon Ranch Co. The Real Estate Operations industry's average is 7.53. The average price target is 26.25, with a high of 26.25 and a low of 26.25.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Tejon Ranch Co is 9.19, ranking 2 out of 55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 20.00 and the support level at 17.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Neutral

RSI(14)

62.433

Neutral

STOCH(KDJ)(9,3,3)

62.268

Neutral

ATR(14)

0.662

High Vlolatility

CCI(14)

64.886

Neutral

Williams %R

26.961

Buy

TRIX(12,20)

0.409

Sell

StochRSI(14)

34.974

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.020

Buy

MA10

18.820

Buy

MA20

18.502

Buy

MA50

17.427

Buy

MA100

16.721

Buy

MA200

16.839

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Tejon Ranch Co is 5.00, ranking 23 out of 55 in the Real Estate Operations industry. The latest institutional shareholding proportion is 69.55%, representing a quarter-over-quarter increase of 3.83%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 7.94% of shares outstanding, with 1.18% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

TowerView, L.L.C.

3.85M

The Vanguard Group, Inc.

Star Investors

2.14M

+0.70%

Horizon Kinetics LLC

Star Investors

1.91M

+16.17%

Dimensional Fund Advisors, L.P.

1.63M

-0.93%

BlackRock Institutional Trust Company, N.A.

1.36M

+0.40%

Tisch (Daniel R)

1.17M

+0.18%

Gabelli Funds, LLC

911.03K

-1.81%

Bulldog Investors, LLP

790.46K

+0.06%

Geode Capital Management, L.L.C.

584.53K

+0.77%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tejon Ranch Co is 7.59, ranking 10 out of 55 in the Real Estate Operations industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.