TEJON RANCH CO (TRC) Fundamental Analysis & Valuation

NYSE:TRC • US8790801091

Current stock price

19.72 USD
+0.14 (+0.72%)
At close:
19.72 USD
0 (0%)
After Hours:

This TRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TRC Profitability Analysis

1.1 Basic Checks

  • TRC had positive earnings in the past year.
  • In the past year TRC had a positive cash flow from operations.
  • In the past 5 years TRC has always been profitable.
  • In the past 5 years TRC always reported a positive cash flow from operatings.
TRC Yearly Net Income VS EBIT VS OCF VS FCFTRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of TRC (0.01%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 0.02%, TRC is in line with its industry, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
ROA 0.01%
ROE 0.02%
ROIC N/A
ROA(3y)0.34%
ROA(5y)0.96%
ROE(3y)0.43%
ROE(5y)1.18%
ROIC(3y)N/A
ROIC(5y)N/A
TRC Yearly ROA, ROE, ROICTRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 3

1.3 Margins

  • TRC has a Profit Margin of 0.15%. This is comparable to the rest of the industry: TRC outperforms 48.39% of its industry peers.
  • In the last couple of years the Profit Margin of TRC has declined.
  • TRC has a Gross Margin of 12.33%. This is in the lower half of the industry: TRC underperforms 64.52% of its industry peers.
  • TRC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.15%
GM 12.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-80.36%
PM growth 5YN/A
GM growth 3Y-25.29%
GM growth 5Y11.72%
TRC Yearly Profit, Operating, Gross MarginsTRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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5

2. TRC Health Analysis

2.1 Basic Checks

  • TRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TRC has been increased compared to 1 year ago.
  • The number of shares outstanding for TRC has been increased compared to 5 years ago.
  • The debt/assets ratio for TRC is higher compared to a year ago.
TRC Yearly Shares OutstandingTRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
TRC Yearly Total Debt VS Total AssetsTRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that TRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TRC's Altman-Z score of 2.38 is fine compared to the rest of the industry. TRC outperforms 66.13% of its industry peers.
  • TRC has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • TRC has a Debt to Equity ratio of 0.20. This is in the better half of the industry: TRC outperforms 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACCN/A
WACC8.29%
TRC Yearly LT Debt VS Equity VS FCFTRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • TRC has a Current Ratio of 4.14. This indicates that TRC is financially healthy and has no problem in meeting its short term obligations.
  • TRC has a better Current ratio (4.14) than 79.03% of its industry peers.
  • A Quick Ratio of 3.78 indicates that TRC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.78, TRC belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.14
Quick Ratio 3.78
TRC Yearly Current Assets VS Current LiabilitesTRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TRC Growth Analysis

3.1 Past

  • The earnings per share for TRC have decreased strongly by -90.91% in the last year.
  • The earnings per share for TRC have been decreasing by -74.17% on average. This is quite bad
  • TRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.40%.
  • Measured over the past years, TRC shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
EPS 1Y (TTM)-90.91%
EPS 3Y-74.17%
EPS 5YN/A
EPS Q2Q%-64.71%
Revenue 1Y (TTM)18.4%
Revenue growth 3Y-14.45%
Revenue growth 5Y5.56%
Sales Q2Q%17.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y506%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRC Yearly Revenue VS EstimatesTRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
TRC Yearly EPS VS EstimatesTRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4

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1

4. TRC Valuation Analysis

4.1 Price/Earnings Ratio

  • TRC is valuated quite expensively with a Price/Earnings ratio of 1972.00.
  • TRC's Price/Earnings is on the same level as the industry average.
  • TRC is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 325.41, the valuation of TRC can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRC indicates a somewhat cheap valuation: TRC is cheaper than 64.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, TRC is valued quite expensively.
Industry RankSector Rank
PE 1972
Fwd PE 325.41
TRC Price Earnings VS Forward Price EarningsTRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRC Per share dataTRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.9
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRC Dividend Analysis

5.1 Amount

  • No dividends for TRC!.
Industry RankSector Rank
Dividend Yield 0%

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TRC Fundamentals: All Metrics, Ratios and Statistics

TEJON RANCH CO

NYSE:TRC (4/24/2026, 8:11:35 PM)

After market: 19.72 0 (0%)

19.72

+0.14 (+0.72%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners74.38%
Inst Owner Change-0.05%
Ins Owners5.79%
Ins Owner Change2.9%
Market Cap532.44M
Revenue(TTM)49.59M
Net Income(TTM)75.00K
Analysts0
Price Target26.78 (35.8%)
Short Float %4.35%
Short Ratio10.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)256.44%
Min EPS beat(2)18.81%
Max EPS beat(2)494.06%
EPS beat(4)2
Avg EPS beat(4)-69.8%
Min EPS beat(4)-595.05%
Max EPS beat(4)494.06%
EPS beat(8)4
Avg EPS beat(8)-39.54%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)37.1%
Min Revenue beat(2)24.33%
Max Revenue beat(2)49.87%
Revenue beat(4)4
Avg Revenue beat(4)20.77%
Min Revenue beat(4)1.52%
Max Revenue beat(4)49.87%
Revenue beat(8)6
Avg Revenue beat(8)4.57%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1972
Fwd PE 325.41
P/S 10.74
P/FCF N/A
P/OCF 86.83
P/B 1.12
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)0.01
EY0.05%
EPS(NY)0.06
Fwd EY0.31%
FCF(TTM)-2.41
FCFYN/A
OCF(TTM)0.23
OCFY1.15%
SpS1.84
BVpS17.6
TBVpS15.28
PEG (NY)3.9
PEG (5Y)N/A
Graham Number1.98997 (-89.91%)
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.15%
GM 12.33%
FCFM N/A
ROA(3y)0.34%
ROA(5y)0.96%
ROE(3y)0.43%
ROE(5y)1.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-80.36%
PM growth 5YN/A
GM growth 3Y-25.29%
GM growth 5Y11.72%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1184.29%
Cap/Sales 143.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.14
Quick Ratio 3.78
Altman-Z 2.38
F-Score6
WACC8.29%
ROIC/WACCN/A
Cap/Depr(3y)1035.63%
Cap/Depr(5y)824.74%
Cap/Sales(3y)120.87%
Cap/Sales(5y)86.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.91%
EPS 3Y-74.17%
EPS 5YN/A
EPS Q2Q%-64.71%
EPS Next Y506%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.4%
Revenue growth 3Y-14.45%
Revenue growth 5Y5.56%
Sales Q2Q%17.68%
Revenue Next Year13.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.16%
OCF growth 3Y-10.42%
OCF growth 5Y-16.91%

TEJON RANCH CO / TRC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TEJON RANCH CO?

ChartMill assigns a fundamental rating of 3 / 10 to TRC.


Can you provide the valuation status for TEJON RANCH CO?

ChartMill assigns a valuation rating of 1 / 10 to TEJON RANCH CO (TRC). This can be considered as Overvalued.


Can you provide the profitability details for TEJON RANCH CO?

TEJON RANCH CO (TRC) has a profitability rating of 3 / 10.


Can you provide the financial health for TRC stock?

The financial health rating of TEJON RANCH CO (TRC) is 5 / 10.


Can you provide the expected EPS growth for TRC stock?

The Earnings per Share (EPS) of TEJON RANCH CO (TRC) is expected to grow by 506% in the next year.