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Tejon Ranch Co.

TRCConglomerates
$16.43
+0.26 (+1.61%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$432.93M
Growth
0.3%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.2Healthy liquidity · 4.14Expensive earnings multiple · 5666.53Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:24 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$16.43
Change1.61%
Shares Out26.35M
Market Cap$432.93M
Enterprise Value$513.82M
52W Range15.31 - 21.31
Beta0.60
P/E71.74
P/S7.62
P/B0.91
P/FCF-35.42
EV/Sales9.04

Investment DNA

How strong this company looks for long-term investors

37
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
49/100
Why this score
Manageable debt level · 0.2Healthy liquidity · 4.14Expensive earnings multiple · 5666.53Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

TRC
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0

Company Overview

IPO: 3/17/1980
Industry: Conglomerates
P/B i: 0.91
Debt / Equity i: 0.20
Operating Margin: -16.04%
Net Margin: 0.15%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.20
Current Ratio: 4.14
Quick Ratio: 3.78
Status: Good

Insider Transactions

Recent executive and insider activity

Houston Michael R.W.
Transaction: 07/28/2026
SELL
Change
-1,119
Price
$18.47
Filing
07/28/2026
Type
SELL
McMahon Hugh F. IV
Transaction: 07/28/2026
SELL
Change
-1,385
Price
$18.47
Filing
07/28/2026
Type
SELL
Velasquez Robert D
Transaction: 07/28/2026
SELL
Change
-1,458
Price
$18.47
Filing
07/28/2026
Type
SELL