Is Tejon Ranch Co. (TRC) Overvalued?
We dive into why Tejon Ranch Co. (TRC) could be considered overvalued on 2026-08-14, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, 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 package of land for an electric power plant. The Multifamily segment engages in development, leasing, and long-term ownership of residential rental communities. The Real Estate - Resort/Residential 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, produces, and sells wine grapes, almonds, pistachios, hay, and olives. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
Commentary & Analysis
Why Tejon Ranch Co.’s (TRC) Stock Is Up 5.63%
As of Thursday, May 07, Tejon Ranch Co.’s TRC share price has surged by 5.63%, which has investors questioning if this is right time to sell.Michael Rose
Why Tejon Ranch Co.’s (TRC) Stock Is Up 6.33%
As of Wednesday, March 11, Tejon Ranch Co.’s TRC share price has surged by 6.33%, which has investors questioning if this is right time to sell.Jenna Brashear
Is Tejon Ranch Co.(TRC) Building Momentum?
With data as of July 1, 2025, we examine if Tejon Ranch Co.(TRC) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Omar Beirat
Why Tejon Ranch Co.’s (TRC) Stock Is Down 6.64%
As of Friday, May 09, Tejon Ranch Co.’s TRC share price has dipped by 6.64%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | TRC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $438.0 | $1,147.1 | 35% |
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| Shares Out (Mil) | 27.1 | 46.1 | 35% |
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| Institutional Ownership | 88.8% | 49.9% | 56% |
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| Float (Mil) | 17.3 | 39.9 | 27% |
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| Beta | 0.58 | 0.69 | 34% |
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| Avg Daily Volume (000s) | 154 | 44 | 42% |
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| Price Change (52-week) |
(3.3%) | 68.8% | 45% |
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| Growth | TRC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.6% | 5.6% | 39% |
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| Net Income (5yr) | 16.5% | 6.8% | 66% |
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| EPS (5yr) | 16.0% | 12.9% | 59 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (24.8%) | (15.3%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TRC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $57 | $658 | 21% |
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| Net Income (TTM) (Mil) | $6 | $23 | 43% |
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| EPS (TTM) | $0.224 | $0.200 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $13 | $86 | 39% |
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| Net Cash Flow (TTM) (Mil) | $1 | ($1) | 47% |
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| Long-Term Debt (Q1) (Mil) | $96 | $323 | 44% |
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| Enterprise Value (Q1) (Mil) | $541 | $2,059 | 34% |
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| Valuation | TRC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.92 | 1.02 | 19% |
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| P/E | 73.0 | 21.6 | 90% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 4.6 | 1.5 | 86% |
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| Ratios | TRC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.1% | 37.4% | 15% |
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| Net Margin | 10.6% | 6.2% | 64% |
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| ROA | 1.0% | 2.0% | 46% |
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| ROE | 1.3% | 5.8% | 37% |
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| Liabilities to Assets | 22.9% | 44.3% | 15% |
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| F-Score | 7 | 4 | na |
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Tejon Ranch Co. did not pass any screens on 9/11/2026.
