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TEJON RANCH CO (TRC) Stock Fundamental Analysis

USA - NYSE:TRC - US8790801091 - Common Stock

16.23 USD
-0.03 (-0.18%)
Last: 9/22/2025, 9:40:39 AM
Fundamental Rating

2

Overall TRC gets a fundamental rating of 2 out of 10. We evaluated TRC against 64 industry peers in the Real Estate Management & Development industry. The financial health of TRC is average, but there are quite some concerns on its profitability. TRC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TRC had negative earnings in the past year.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

TRC has a Return On Assets of -0.09%. This is comparable to the rest of the industry: TRC outperforms 57.81% of its industry peers.
The Return On Equity of TRC (-0.11%) is better than 60.94% of its industry peers.
Industry RankSector Rank
ROA -0.09%
ROE -0.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 2 3

1.3 Margins

In the last couple of years the Profit Margin of TRC has declined.
With a Gross Margin value of 9.91%, TRC is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
TRC's Gross Margin has declined in the last couple of years.
TRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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4

2. Health

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 about the same amount of shares outstanding.
Compared to 5 years ago, TRC has more shares outstanding
The debt/assets ratio for TRC is higher compared to a year ago.
TRC Yearly Shares OutstandingTRC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.09 indicates that TRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRC has a Altman-Z score (2.09) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.17 indicates that TRC is not too dependend on debt financing.
The Debt to Equity ratio of TRC (0.17) is better than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACC9.09%
TRC Yearly LT Debt VS Equity VS FCFTRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.24 indicates that TRC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.24, TRC is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that TRC should not have too much problems paying its short term obligations.
TRC has a Quick ratio of 1.66. This is in the better half of the industry: TRC outperforms 60.94% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.66
TRC Yearly Current Assets VS Current LiabilitesTRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for TRC have decreased strongly by -116.67% 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 -24.17% yearly.
Looking at the last year, TRC shows a quite strong growth in Revenue. The Revenue has grown by 14.79% in the last year.
The Revenue has been decreasing by -3.29% on average over the past years.
EPS 1Y (TTM)-116.67%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%-250%
Revenue 1Y (TTM)14.79%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%46.02%

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 Y-155.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.29%
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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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 -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

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

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0

5. Dividend

5.1 Amount

No dividends for TRC!.
Industry RankSector Rank
Dividend Yield N/A

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TEJON RANCH CO

NYSE:TRC (9/22/2025, 9:40:39 AM)

16.23

-0.03 (-0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners64.63%
Inst Owner Change5.7%
Ins Owners5.6%
Ins Owner Change0.67%
Market Cap436.42M
Analysts0
Price Target26.78 (65%)
Short Float %3.14%
Short Ratio7.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-396.04%
Min EPS beat(2)-595.05%
Max EPS beat(2)-197.03%
EPS beat(4)1
Avg EPS beat(4)-231.02%
Min EPS beat(4)-595.05%
Max EPS beat(4)461.06%
EPS beat(8)4
Avg EPS beat(8)-8.52%
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)4.43%
Min Revenue beat(2)1.52%
Max Revenue beat(2)7.35%
Revenue beat(4)4
Avg Revenue beat(4)7.18%
Min Revenue beat(4)1.52%
Max Revenue beat(4)14.33%
Revenue beat(8)5
Avg Revenue beat(8)-8.49%
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)-85.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.63
P/FCF N/A
P/OCF 32.06
P/B 0.93
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-2.68
FCFYN/A
OCF(TTM)0.51
OCFY3.12%
SpS1.68
BVpS17.54
TBVpS15.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -0.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.91%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1687.62%
Cap/Sales 189%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 1.66
Altman-Z 2.09
F-Score4
WACC9.09%
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)-116.67%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%-250%
EPS Next Y-155.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.79%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%46.02%
Revenue Next Year1.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-297.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.33%
OCF growth 3Y71.94%
OCF growth 5Y-2.26%