Tejon Ranch Co Net Income
| TRC Stock | USD 17.14 0.00 0.00% |
As of the 17th of February 2026, Tejon Ranch has the Semi Deviation of 1.19, coefficient of variation of 1475.24, and Risk Adjusted Performance of 0.0578. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tejon Ranch, as well as the relationship between them.
Tejon Ranch Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.2896 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.1 M | 3.3 M | |
| Net Income Applicable To Common Shares | 3.1 M | 5 M | |
| Net Income From Continuing Ops | 3.1 M | 5.3 M | |
| Net Income Per Share | 0.09 | 0.13 | |
| Net Income Per E B T | 0.84 | 0.53 |
Tejon | Net Income | Build AI portfolio with Tejon Stock |
Analyzing Tejon Ranch's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Tejon Ranch's current valuation and future prospects.
Latest Tejon Ranch's Net Income Growth Pattern
Below is the plot of the Net Income of Tejon Ranch Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tejon Ranch financial statement analysis. It represents the amount of money remaining after all of Tejon Ranch Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tejon Ranch's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tejon Ranch's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Tejon Net Income Regression Statistics
| Arithmetic Mean | 4,817,273 | |
| Geometric Mean | 3,558,639 | |
| Coefficient Of Variation | 102.59 | |
| Mean Deviation | 3,435,134 | |
| Median | 3,286,140 | |
| Standard Deviation | 4,942,062 | |
| Sample Variance | 24.4T | |
| Range | 17.4M | |
| R-Value | (0.1) | |
| Mean Square Error | 25.8T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (94,548) | |
| Total Sum of Squares | 390.8T |
Tejon Net Income History
Other Fundumenentals of Tejon Ranch
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tejon Ranch Net Income component correlations
Tejon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tejon Ranch is extremely important. It helps to project a fair market value of Tejon Stock properly, considering its historical fundamentals such as Net Income. Since Tejon Ranch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tejon Ranch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tejon Ranch's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Multi-Family Residential REITs sector continue expanding? Could Tejon diversify its offerings? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tejon Ranch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.856 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
Understanding Tejon Ranch requires distinguishing between market price and book value, where the latter reflects Tejon's accounting equity. The concept of intrinsic value - what Tejon Ranch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tejon Ranch's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tejon Ranch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tejon Ranch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tejon Ranch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tejon Ranch.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Tejon Ranch on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Tejon Ranch Co or generate 0.0% return on investment in Tejon Ranch over 90 days. Tejon Ranch is related to or competes with Falcons Beyond, Compass Diversified, Matrix Service, Universal Logistics, Euroseas, Orion Group, and Strata Critical. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness comp... More
Tejon Ranch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tejon Ranch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tejon Ranch Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.58 |
Tejon Ranch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tejon Ranch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tejon Ranch's standard deviation. In reality, there are many statistical measures that can use Tejon Ranch historical prices to predict the future Tejon Ranch's volatility.| Risk Adjusted Performance | 0.0578 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.1024 |
Tejon Ranch February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | 0.1124 | |||
| Mean Deviation | 0.8587 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1475.24 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.1024 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.58 |
Tejon Ranch Backtested Returns
At this point, Tejon Ranch is very steady. Tejon Ranch owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tejon Ranch Co, which you can use to evaluate the volatility of the company. Please validate Tejon Ranch's Coefficient Of Variation of 1475.24, semi deviation of 1.19, and Risk Adjusted Performance of 0.0578 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Tejon Ranch has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tejon Ranch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tejon Ranch is expected to be smaller as well. Tejon Ranch right now has a risk of 1.13%. Please validate Tejon Ranch treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Tejon Ranch will be following its existing price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Tejon Ranch Co has poor reverse predictability. Overlapping area represents the amount of predictability between Tejon Ranch time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tejon Ranch price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Tejon Ranch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tejon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tejon Ranch Co reported net income of 2.69 M. This is 98.96% lower than that of the Residential REITs sector and 90.67% lower than that of the Real Estate industry. The net income for all United States stocks is 99.53% higher than that of the company.
Tejon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tejon Ranch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics of similar companies.Tejon Ranch is currently under evaluation in net income category among its peers.
Tejon Ranch Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tejon Ranch from analyzing Tejon Ranch's financial statements. These drivers represent accounts that assess Tejon Ranch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tejon Ranch's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 502.6M | 498.8M | 459.4M | 426.2M | 383.6M | 348.1M | |
| Enterprise Value | 519.1M | 509.7M | 475.4M | 453.9M | 408.5M | 358.4M |
Tejon Ranch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tejon Ranch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tejon Ranch's managers, analysts, and investors.Environmental | Governance | Social |
Tejon Ranch Institutional Holders
Institutional Holdings refers to the ownership stake in Tejon Ranch that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tejon Ranch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tejon Ranch's value.| Shares | Royce & Associates, Lp | 2025-06-30 | 313.8 K | Northern Trust Corp | 2025-06-30 | 200.7 K | Gabelli Funds Llc | 2025-06-30 | 195 K | Charles Schwab Investment Management Inc | 2025-06-30 | 193 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 164.2 K | Oppenheimer & Close Inc | 2025-06-30 | 131.7 K | Brandywine Global Investment Mgmt Llc | 2025-06-30 | 117.2 K | Acuitas Investments, Llc | 2025-06-30 | 113.2 K | Cibc World Markets Inc. | 2025-06-30 | 110 K | Towerview Llc | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 2.1 M |
Tejon Fundamentals
| Return On Equity | 0.0061 | ||||
| Return On Asset | -0.0084 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 524.06 M | ||||
| Shares Outstanding | 26.89 M | ||||
| Shares Owned By Insiders | 8.58 % | ||||
| Shares Owned By Institutions | 69.21 % | ||||
| Number Of Shares Shorted | 839.6 K | ||||
| Price To Earning | 28.19 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 9.76 X | ||||
| Revenue | 41.89 M | ||||
| Gross Profit | 6.18 M | ||||
| EBITDA | (4.31 M) | ||||
| Net Income | 2.69 M | ||||
| Cash And Equivalents | 39.27 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 66.94 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 17.60 X | ||||
| Cash Flow From Operations | 14.31 M | ||||
| Short Ratio | 7.66 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 26.25 | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 453.16 M | ||||
| Total Asset | 608 M | ||||
| Retained Earnings | 111.6 M | ||||
| Working Capital | 52.61 M | ||||
| Current Asset | 48.89 M | ||||
| Current Liabilities | 10.32 M | ||||
| Five Year Return | 0.17 % | ||||
| Net Asset | 608 M |
About Tejon Ranch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tejon Ranch Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tejon Ranch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tejon Ranch Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:Check out You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Multi-Family Residential REITs sector continue expanding? Could Tejon diversify its offerings? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tejon Ranch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.856 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
Understanding Tejon Ranch requires distinguishing between market price and book value, where the latter reflects Tejon's accounting equity. The concept of intrinsic value - what Tejon Ranch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tejon Ranch's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tejon Ranch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.