TEJON RANCH CO (TRC) Fundamental Analysis & Valuation

NYSE:TRC • US8790801091

Current stock price

18.4 USD
-0.29 (-1.55%)
At close:
18.4 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

  • In the past year TRC was profitable.
  • In the past year TRC had a positive cash flow from operations.
  • TRC had positive earnings in 4 of the past 5 years.
  • TRC had a positive operating cash flow in 4 of the past 5 years.
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 0 -20M -40M

1.2 Ratios

  • TRC has a Return On Assets of 0.47%. This is comparable to the rest of the industry: TRC outperforms 57.14% of its industry peers.
  • TRC's Return On Equity of 0.63% is in line compared to the rest of the industry. TRC outperforms 58.73% of its industry peers.
Industry RankSector Rank
ROA 0.47%
ROE 0.63%
ROIC N/A
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
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 0 1 -1 2 3

1.3 Margins

  • The Profit Margin of TRC (6.41%) is better than 76.19% of its industry peers.
  • In the last couple of years the Profit Margin of TRC has declined.
  • TRC's Gross Margin of 13.32% is on the low side compared to the rest of the industry. TRC is outperformed by 63.49% of its industry peers.
  • TRC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 6.41%
GM 13.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
TRC Yearly Profit, Operating, Gross MarginsTRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
  • There is no outstanding debt for TRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRC Yearly Shares OutstandingTRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • TRC has an Altman-Z score of 2.25. This is not the best score and indicates that TRC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TRC's Altman-Z score of 2.25 is fine compared to the rest of the industry. TRC outperforms 63.49% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that TRC is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.19, TRC is doing good in the industry, outperforming 69.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC8.5%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • TRC has a Current Ratio of 2.66. This indicates that TRC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, TRC is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • A Quick Ratio of 2.06 indicates that TRC has no problem at all paying its short term obligations.
  • TRC has a better Quick ratio (2.06) than 65.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.06
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 20M 40M 60M 80M 100M

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

0

3. TRC Growth Analysis

3.1 Past

  • The earnings per share for TRC have decreased strongly by -90.91% in the last year.
  • Measured over the past years, TRC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -74.17% on average per year.
EPS 1Y (TTM)-90.91%
EPS 3Y-74.17%
EPS 5YN/A
EPS Q2Q%-64.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.7%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 20M 40M 60M
TRC Yearly EPS VS EstimatesTRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 0.2 0.4

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0

4. TRC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1840.00, which means the current valuation is very expensive for TRC.
  • The rest of the industry has a similar Price/Earnings ratio as TRC.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, TRC is valued quite expensively.
Industry RankSector Rank
PE 1840
Fwd PE N/A
TRC Price Earnings VS Forward Price EarningsTRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. TRC Dividend Analysis

5.1 Amount

  • TRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRC Fundamentals: All Metrics, Ratios and Statistics

TEJON RANCH CO

NYSE:TRC (3/20/2026, 8:25:41 PM)

After market: 18.4 0 (0%)

18.4

-0.29 (-1.55%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-19
Earnings (Next)05-06
Inst Owners74.42%
Inst Owner Change5.84%
Ins Owners5.67%
Ins Owner Change0.6%
Market Cap494.78M
Revenue(TTM)N/A
Net Income(TTM)2.98M
Analysts0
Price Target26.78 (45.54%)
Short Float %3.55%
Short Ratio8.15
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)1
Avg EPS beat(2)148.51%
Min EPS beat(2)-197.03%
Max EPS beat(2)494.06%
EPS beat(4)2
Avg EPS beat(4)40.76%
Min EPS beat(4)-595.05%
Max EPS beat(4)494.06%
EPS beat(8)4
Avg EPS beat(8)44.86%
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)12.92%
Min Revenue beat(2)1.52%
Max Revenue beat(2)24.33%
Revenue beat(4)4
Avg Revenue beat(4)11.88%
Min Revenue beat(4)1.52%
Max Revenue beat(4)24.33%
Revenue beat(8)6
Avg Revenue beat(8)-0.15%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1840
Fwd PE N/A
P/S 10.66
P/FCF N/A
P/OCF 54
P/B 1.05
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)0.01
EY0.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.59
FCFYN/A
OCF(TTM)0.34
OCFY1.85%
SpS1.73
BVpS17.6
TBVpS15.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.99
Profitability
Industry RankSector Rank
ROA 0.47%
ROE 0.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.41%
GM 13.32%
FCFM N/A
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
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-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1420.62%
Cap/Sales 169.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.06
Altman-Z 2.25
F-Score6
WACC8.5%
ROIC/WACCN/A
Cap/Depr(3y)810.78%
Cap/Depr(5y)692.45%
Cap/Sales(3y)82.92%
Cap/Sales(5y)71.79%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2157.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.21%
OCF growth 3Y71.94%
OCF growth 5Y-2.26%

TEJON RANCH CO / TRC Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to TRC.


Can you provide the valuation status for TEJON RANCH CO?

ChartMill assigns a valuation rating of 0 / 10 to TEJON RANCH CO (TRC). This can be considered as Overvalued.


How profitable is TEJON RANCH CO (TRC) stock?

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


Can you provide the PE and PB ratios for TRC stock?

The Price/Earnings (PE) ratio for TEJON RANCH CO (TRC) is 1840 and the Price/Book (PB) ratio is 1.05.