TEJON RANCH CO (TRC) Fundamental Analysis & Valuation

NYSE:TRC • US8790801091

Current stock price

19.06 USD
-0.05 (-0.26%)
At close:
19.06 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.
  • TRC had a positive operating cash flow in the past year.
  • In the past 5 years TRC has always been profitable.
  • TRC had a positive operating cash flow in each 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 2025 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of TRC (0.01%) is comparable to the rest of the industry.
  • TRC has a Return On Equity of 0.02%. This is comparable to the rest of the industry: TRC outperforms 53.97% of its industry peers.
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

  • With a Profit Margin value of 0.15%, TRC perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRC has declined.
  • With a Gross Margin value of 12.33%, TRC is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • 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.
  • Compared to 1 year ago, TRC has more shares outstanding
  • The number of shares outstanding for TRC has been increased compared to 5 years ago.
  • Compared to 1 year ago, TRC has a worse debt to assets ratio.
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

  • TRC has an Altman-Z score of 2.33. 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 2.33 is fine compared to the rest of the industry. TRC outperforms 63.49% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that TRC is not too dependend on debt financing.
  • TRC's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. TRC outperforms 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACCN/A
WACC8.37%
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's Current ratio of 4.14 is fine compared to the rest of the industry. TRC outperforms 79.37% of its industry peers.
  • A Quick Ratio of 3.78 indicates that TRC has no problem at all paying its short term obligations.
  • TRC has a Quick ratio of 3.78. This is amongst the best in the industry. TRC outperforms 80.95% of its industry peers.
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.
  • TRC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -74.17% yearly.
  • Looking at the last year, TRC shows a quite strong growth in Revenue. The Revenue has grown by 18.40% in the last year.
  • 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 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

  • TRC is valuated quite expensively with a Price/Earnings ratio of 1906.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRC is on the same level as its industry peers.
  • TRC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
Industry RankSector Rank
PE 1906
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

  • 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 (3/27/2026, 8:04:00 PM)

After market: 19.06 0 (0%)

19.06

-0.05 (-0.26%)

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 Cap512.52M
Revenue(TTM)49.59M
Net Income(TTM)75.00K
Analysts0
Price Target26.78 (40.5%)
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)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)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 1906
Fwd PE N/A
P/S 10.34
P/FCF N/A
P/OCF 83.58
P/B 1.08
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)0.01
EY0.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.42
FCFYN/A
OCF(TTM)0.23
OCFY1.2%
SpS1.84
BVpS17.67
TBVpS15.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.99
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 2.33
F-Score6
WACC8.37%
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 YN/A
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 YearN/A
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 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 1906 and the Price/Book (PB) ratio is 1.08.