Tejon Ranch Company (TRC) AI Stock Analysis

• Market Cap: $421.97M
• Dividend Yield: N/A
• Average Volume (3M): 110.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 14.79%
• EPS Growth: -141.14%
• Country: US
• Employees: 82
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.06
• Shares Outstanding: 26,893,955
• 10 Day Avg. Volume: 103,060
• 30 Day Avg. Volume: 110,070
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 11.76
• Enterprise Value/Gross Profit: 118.57
• Enterprise Value/Ebitda: -1.79K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $17.00 ▲(8.35% Upside)

Tejon Ranch Company's overall stock score reflects its mixed financial performance, with revenue growth overshadowed by profitability challenges and cash flow issues. Technical analysis suggests a neutral to slightly bearish trend, while valuation metrics highlight significant concerns due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Tejon Ranch Company Business Overview & Revenue Model

Company Description

Tejon Ranch Company (TRC) is a diversified real estate and land resource company based in California. It primarily operates in three sectors: real estate development, agriculture, and resource management. TRC is known for its vast land holdings, encompassing over 270,000 acres in the Tejon Pass region, which it develops for commercial, residential, and recreational purposes. In addition to real estate projects, the company also engages in agricultural activities, producing crops such as almonds, grapes, and pistachios, and manages natural resources through sustainable practices.

How the Company Makes Money

Tejon Ranch Company generates revenue through multiple channels. The primary revenue stream comes from real estate development, where the company sells or leases land for commercial and residential projects, often in partnership with developers and builders. The agriculture sector contributes significantly by selling crops produced on its lands, and the company also benefits from leasing arrangements for agricultural use. Additionally, TRC earns income through resource management and conservation initiatives. Partnerships with various entities, including government agencies and private companies, enhance its revenue potential by enabling collaborative projects that leverage its land for environmental and recreational purposes.

Tejon Ranch Company Financial Statement Overview

Summary

Tejon Ranch Company faces challenges in maintaining revenue growth and profitability, as seen in the income statement. The balance sheet is relatively stable, but the cash flow statement raises concerns about liquidity and capital expenditure management. Overall, while the company has a solid asset base, improving operational efficiency and cash flow management are critical.

Income Statement

Tejon Ranch Company has experienced fluctuating revenue with a negative trend in recent years, as seen from the TTM data. Gross profit margin has decreased significantly, and net profit margins are low, indicating challenges in maintaining profitability. EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting manageable leverage. However, return on equity has been inconsistent due to fluctuating net income. The equity ratio is stable, indicating solid asset backing. Overall, the balance sheet shows a reasonable financial position with some room for improvement in profitability.

Cash Flow

Operating cash flow covers net income, but free cash flow is negative, reflecting high capital expenditures. The free cash flow growth rate is concerning, with significant negative figures in recent periods. This indicates potential liquidity issues if the trend continues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.31M	41.89M	44.74M	79.22M	55.61M	37.83M
Gross Profit	4.49M	1.89M	6.17M	23.43M	9.58M	2.68M
EBITDA	-298.00K	-4.31M	969.00K	17.72M	4.33M	-1.70M
Net Income	-529.00K	2.69M	3.27M	15.81M	5.35M	-747.00K
Balance Sheet
Total Assets	618.54M	608.00M	577.52M	566.79M	546.04M	536.35M
Cash, Cash Equivalents and Short-Term Investments	20.05M	53.71M	64.46M	72.56M	47.18M	58.09M
Total Debt	81.94M	66.94M	47.94M	49.94M	52.63M	56.88M
Total Liabilities	131.65M	119.04M	94.43M	89.20M	89.53M	91.02M
Stockholders Equity	471.53M	473.59M	467.73M	462.23M	441.15M	429.96M
Cash Flow
Free Cash Flow	-25.35M	-51.79M	-13.71M	-15.06M	-20.48M	-10.35M
Operating Cash Flow	13.61M	14.31M	13.65M	8.53M	2.82M	15.48M
Investing Cash Flow	-73.66M	-25.75M	-14.00M	-1.89M	-14.65M	19.78M
Financing Cash Flow	29.51M	18.79M	-6.87M	-4.42M	-6.09M	-7.04M

Tejon Ranch Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRC, the sentiment is Negative. The current price of 15.69 is below the 20-day moving average (MA) of 15.80, below the 50-day MA of 16.28, and below the 200-day MA of 16.57, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 33.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRC.

Tejon Ranch Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRESY	―	$787.02M	7.97	11.12%	7.50%	-8.49%	-12.31%
IRS	―	$1.10B	6.01	13.98%	6.31%	1.13%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CODI	―	$464.96M	-4.43	―	16.18%	6.77%	9.95%
FIP	―	$653.70M	―	-13.99%	1.69%	32.39%	-19.35%
TUSK	―	$103.62M	―	-24.62%	―	-21.67%	60.44%
TRC	―	$421.97M	-800.51	-0.11%	―	14.79%	-141.14%

Tejon Ranch Company Corporate Events

Tejon Ranch Co. Plans Investor Event at NYSE

Tejon Ranch Co. announced it will release its third quarter 2025 operating and financial results on November 6, 2025, followed by a conference call for shareholders and interested parties. Additionally, the company will host an Investor Engagement Event at the New York Stock Exchange on November 14, 2025, to discuss its strategic vision, enhancing shareholder engagement.

The most recent analyst rating on (TRC) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on Tejon Ranch Company stock, see the TRC Stock Forecast page.

Tejon Ranch Co. Reports Quarterly Financial Results

Tejon Ranch Co., a prominent real estate development company based in California, is engaged in commercial, industrial, resort, and residential real estate development, as well as mineral resources, farming, and ranch operations. The company is known for its extensive land holdings and strategic development projects across various sectors.