Industrials
Tejon Ranch Co.(TRC)
Live Price
Offline$19.38
+0.83% today
1Y Change
+12.38%
Window
Jun 23, 2025 โ Jun 1, 2026
- Market Cap
- $530.00M
- Revenue Growth
- +18.4%
- EPS Growth
- -97.2%
- Dividend Yield
- 0.0%
Coverage: 236 bars ยท Jun 23, 2025 โ Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tejon Ranch Co. (TRC) is a Industrials stock with a market cap of $530.00M and listed on NYSE. The stock last traded around $19.38 and up 12.4% across the available one-year price window (Jun 23, 2025 โ Jun 1, 2026). Baseline metrics include revenue growth of +18.4%, EPS growth of -97.2%, a dividend yield of 0.0%. What stands out right now is revenue +18.4%, EPS -97.2%, free cash flow -10.2% with operating margin -16.0% and ROIC -0.1%. Valuation already assumes a fairly strong business story at P/E 7229.0 and price/sales 10.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.4% vs +3.6% peer median
Operating Margin
Below sector median
-16.0% vs +16.9% peer median
P/E
Above sector median
7229.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +18.4% and EPS is at -97.2%, with operating margin around -16.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.2% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -1.2% | +0.8% | โ |
2026 Mar 19, 2026 | +20.0% | -1.6% | +2.2% | +6.1% |
2025 Nov 6, 2025 | +500.0% | +1.9% | +3.5% | +1.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TRC Max Drawdown
-19.41%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TRC and SPY.
Company Overview
Tejon Ranch Co.
New York Stock Exchange
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 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 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development 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 permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
- Leadership
- Matthew Walker
- IPO Date
- Mar 17, 1980
- Employees
- 82
- Street Address
- 4436 Lebec Road
- Mailing
- Lebec, CA, 93243
- Region
- Lebec, CA, US
- Reporting Currency
- USD
- Investor Line
- 661 248 3000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7229.0
- EV/EBITDA
- 229.0
- Price/Sales
- 10.7
- Price/Book
- 1.1
Growth
- Revenue
- +18.4%
- EPS
- -97.2%
- Free Cash Flow
- -10.2%
Profitability
- Gross Margin
- 12.3%
- Operating Margin
- -16.0%
- Net Margin
- 0.1%
- ROE
- 0.0%
- ROIC
- -0.1%
Balance Sheet
- Debt/Equity
- 0.20
- Current Ratio
- 4.14
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.