Tejon Ranch Co.

TRC • Conglomerates

$16.43

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$432.93M

Crecimiento

0.3%

Flujo de caja

0/5

Tendencia

Negative

Evidencia

Nivel de deuda manejable · 0.2Liquidez saludable · 4.14Múltiplo de ganancias caro · 5666.53Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:24 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$16.43

Change0.00%

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

Price$16.43

Change0.00%

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

EV/EBITDA36.00

EV/FCF-42.04

Earnings Yield1.39%

FCF Yield-2.82%

Dividend Yield0.00%

Gross Margin12.33%

Oper. Margin-16.04%

Profit Margin0.15%

Debt/Eq0.20

Current Ratio4.14

Quick Ratio3.78

Revenue 5Y0.28%

Volume105.15K

Avg Volume96.73K

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

49/100

Por qué este puntaje▼

Nivel de deuda manejable · 0.2Liquidez saludable · 4.14Múltiplo de ganancias caro · 5666.53Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

TRC

Analyst sentiment

Based on 1 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 3/17/1980

Industria: Conglomerates

P/B i: 0.91

Deuda / Patrimonio i: 0.20

Margen operativo: -16.04%

Margen neto: 0.15%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.20

Ratio corriente: 4.14

Ratio rápido: 3.78

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Houston Michael R.W.

Transacción: 07/28/2026

VENTA

Cambio

-1,119

Precio

$18.47

Presentación

07/28/2026

Tipo

VENTA

McMahon Hugh F. IV

Transacción: 07/28/2026

VENTA

Cambio

-1,385

Precio

$18.47

Presentación

07/28/2026

Tipo

VENTA

Velasquez Robert D

Transacción: 07/28/2026

VENTA

Cambio

-1,458

Precio

$18.47

Presentación

07/28/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Houston Michael R.W.	VENTA	-1,119	$18.47	07/28/2026	07/28/2026
McMahon Hugh F. IV	VENTA	-1,385	$18.47	07/28/2026	07/28/2026
Velasquez Robert D	VENTA	-1,458	$18.47	07/28/2026	07/28/2026
Leggio Anthony L.	COMPRA	+1,119	$18.70	07/14/2026	07/15/2026
Betts Steven A.	COMPRA	+1,320	$18.70	07/14/2026	07/15/2026
Bielli Gregory S.	COMPRA	+918	$18.70	07/14/2026	07/15/2026
Gammon Denise A	COMPRA	+918	$18.70	07/14/2026	07/15/2026
McCall Jeffrey Joseph	COMPRA	+1,587	$18.70	07/14/2026	07/15/2026
METCALFE NORMAN J	COMPRA	+1,253	$18.70	07/14/2026	07/15/2026
SPERON ERIC H.	COMPRA	+1,587	$18.70	07/14/2026	07/15/2026
Dakos Andrew	COMPRA	+918	$18.70	07/14/2026	07/15/2026
Yee Kenneth	COMPRA	+565	$18.70	07/14/2026	07/15/2026
TISCH DANIEL R	COMPRA	+1,787	$18.70	07/14/2026	07/14/2026
TISCH DANIEL R	COMPRA	+1,776	$18.84	04/07/2026	04/07/2026
Yee Kenneth	COMPRA	+913	$18.84	04/07/2026	04/07/2026
SPERON ERIC H.	COMPRA	+1,577	$18.84	04/07/2026	04/07/2026
METCALFE NORMAN J	COMPRA	+1,245	$18.84	04/07/2026	04/07/2026
McCall Jeffrey Joseph	COMPRA	+1,577	$18.84	04/07/2026	04/07/2026
Bielli Gregory S.	COMPRA	+913	$18.84	04/07/2026	04/07/2026
Gammon Denise A	COMPRA	+913	$18.84	04/07/2026	04/07/2026

Sobre la compañía

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.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

BlackRock Inc. Purchases Shares of 1,624,752 Tejon Ranch Co $TRC

BlackRock Inc. acquired a new position in Tejon Ranch Co (NYSE: TRC) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 1,624,752 shares of the real estate development and agribusiness company's stock, valued at approximately $30,383,000. BlackRock Inc. owned approximately 6.02% of

Defense World

Tottenham Hotspur and HPE Transform Digital Fan Experience and Stadium Operations

HPE (NYSE: HPE) and Tottenham Hotspur Football Club (Spurs), today announced an expansion of their long-standing partnership. As the C

GuruFocus

Tejon Ranch Q2 Earnings Call Highlights

Tejon Ranch NYSE: TRC reported second-quarter net income of $2.6 million, or $0.10 per share, compared with a $1.7 million loss in the prior-year period, as revenue increased across its operating segments and the company recorded income from a land contribution to a joint venture with Dedeaux Properties.

MarketBeat

Tejon Ranch Co. (TRC) Q2 2026 Earnings Call Transcript

Seeking Alpha

Tejon Ranch Company Announces Second Quarter 2026 Financial Results

TEJON RANCH, Calif., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (NYSE:TRC), ("Tejon" or the "Company"), a diversified real estate, land and agribusiness company, today announced financial results for the second quarter ended June 30, 2026.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	-0.02	0.01	0.03
2026-03-19	0.05	0.06	0.01
2025-11-06	0.01	0.06	0.05
2025-08-07	-0.02	-0.06	-0.04
2025-05-08	0.01	-0.05	-0.06
2025-03-06	0.03	0.17	0.14
2024-11-07	-0.01	-0.07	-0.06
2024-08-06	0.012	0.04	0.028
2024-05-07	0.08	-0.03	-0.11
2024-03-06	0.0075	0.06	0.0525
2023-11-07	-0.006	-0.01	-0.004
2023-08-03	0.004	0.01	0.006