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Tejon Ranch Co (TRC)
$16.57+0.14 (+0.85%)
Market ClosedLast close Sep 8
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 $16.57 with a market capitalization of $510M. Wall Street consensus targets $26.25 (1 analysts), implying a +58.4% move over the next 12 months. The stock is currently 22% below its 52-week high of $21.31, remaining 6.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +58.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $9.50M↓ | $21.11M↑ | $11.97M↑ | $8.31M↑ | $8.21M |
| Gross Profit | $755,000↓ | $4.36M↑ | $844,000↓ | $845,000↑ | $70,000 |
| Operating Income | -$1.13M↓ | $2.29M↑ | -$2.02M↑ | -$4.05M↑ | -$4.17M |
| Net Income | $151,000↓ | $1.58M↓ | $1.67M↑ | -$1.71M↓ | -$1.46M |
Peer Comparison
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).
$509.62M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
314.67
Beta
Defensive asset. Lower volatility than the S&P 500.
0.61
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.36%
Volume
Today's trading volume
224,913
Recent News
Tejon Ranch (TRC) Q2 2026 Earnings Call Transcript
Revenue jumped to $14.3 million as joint venture earnings and outlet traffic surged.
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 Prope
Tejon Ranch posts $2.6M in second-quarter earnings
Tejon Ranch Co. swung to a profit during the second quarter as its revenues jumped from a year prior, the Lebec-based agribusiness and real estate development company reported this week. The results were buoyed by a sizable land sale, though management emphasized the company would have ended the quarter in the black regardless because of improvement in earnings attributed to corporate ...
Tejon Ranch Co. Q2 2026 Earnings Call Summary
Moby summary of Tejon Ranch Co.'s Q2 2026 earnings call
Earnings Troubles May Signal Larger Issues for TRC Synergy Berhad (KLSE:TRC) Shareholders
A lackluster earnings announcement from TRC Synergy Berhad ( KLSE:TRC ) last week didn't sink the stock price. We think...