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TRC
$19.49-0.67 (-3.32%)
After Hours$19.26-0.23 (-1.18%)· Last close May 11
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tejon Ranch Co. in the Industrials sector is trading at $19.49. The stock is currently 9% below its 52-week high of $21.31, remaining 13.7% above its 200-day moving average. Technical signals show neutral RSI of 53 and bearish MACD signal, explaining why TRC maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$19.49
Potential Downside
100%
Whystock Fair Value$0.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$522.26M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.11%
Volume
Today's trading volume
99,158
Recent News
Tejon Ranch (TRC) Q1 2026 Earnings Transcript
Matthew Walker: Thank you, Nick. Today, I'm going to share my perspective on recent performance, then turn it over to our CFO, Robert Velasquez, who will cover our financials, and then we will answer questions from shareholders. As a result, net income was up $1.6 million and adjusted EBITDA was up $3.1 million with a 12-month trailing adjusted EBITDA of $27.2 million.
Tejon Ranch Co. partners with SoCal developer on speculative industrial project near Grapevine
Just a year after worries of a slowdown put the brakes on speculative construction of warehouses in Southern California, Tejon Ranch Co. announced Monday it is partnering to develop a 510,385-square-foot industrial building north of the Grapevine — without any particular tenant in mind. The Lebec-based agribusiness and real estate development company said it will joint-venture with Santa ...
Proxy ballot set for annual meeting of Tejon Ranch shareholders
Tejon Ranch Co. has released a copy of its official proxy ballot as it prepares to host investors for an annual shareholder meeting next month at the company’s headquarters in Lebec. Besides being invited to tour the ranch itself, holders of Tejon’s stock will be asked to vote May 13 on what could be a significant change to the company’s governance. They will also have a chance to weigh in on ...
Tejon Ranch Co. unveils special-meeting proposal as it posts lower earnings
Tejon Ranch Co. unveiled its latest concession to shareholders Thursday, a proposal that would allow groups holding at least 25% of the company’s outstanding shares to call a special meeting of the company’s investors. The Lebec-based agribusiness and real estate development company said the plan, variations of which have been floated by individual shareholders in recent years, will be put up ...
Tejon Ranch Co (TRC) Q4 2025 Earnings Call Highlights: Strong Farming Revenue and Strategic ...
Tejon Ranch Co (TRC) reports robust farming revenue growth and strategic real estate developments, despite facing challenges in net income and joint venture earnings.