Tejon Ranch Co Stock Today

TRC Stock  USD 16.21  0.01  0.06%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Tejon Ranch is trading at 16.21 as of the 3rd of February 2026, a 0.06% increase since the beginning of the trading day. The stock's open price was 16.2. Tejon Ranch has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
17th of March 1992
Category
Industrials
Classification
Real Estate
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. The company has 26.89 M outstanding shares of which 863.03 K shares are at this time shorted by investors with about 7.37 days to cover. More on Tejon Ranch Co

Moving against Tejon Stock

  0.5150077LAD8 KRAFT HEINZ FOODSPairCorr
  0.32OPINL Office Properties IncomePairCorr
Follow Valuation Options Odds of Bankruptcy
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Tejon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGregory Bielli
Old Names[Tisdale Resources Corp, Treasury Metals Inc, Treasury Metals Inc]
Business ConcentrationMulti-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, VN Index, Stock Exchange Of, VN Small Cap, Real Estate, Residential REITs, Conglomerates, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07530.0792
Notably Down
Slightly volatile
Gross Profit Margin0.04940.052
Notably Down
Slightly volatile
Total Current Liabilities10.6 M19.3 M
Way Down
Slightly volatile
Non Current Liabilities Total123.5 M117.6 M
Sufficiently Up
Slightly volatile
Total Assets734.2 M699.2 M
Sufficiently Up
Slightly volatile
Total Current Assets61.9 M79.8 M
Significantly Down
Very volatile
Total Cash From Operating Activities17.3 M16.5 M
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Tejon Ranch can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Tejon Ranch's use of financial leverage and reveals what portion of Tejon Ranch's asset base relies on creditor financing.
Liquidity
Tejon Ranch Co has 66.94 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Tejon Ranch has a current ratio of 5.02, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tejon to invest in growth at high rates of return.

Free Cash Flow

(44.28 Million)
Tejon Ranch Co (TRC) is traded on New York Stock Exchange in USA and employs 82 people. Tejon Ranch is listed under Multi-Family Residential REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 435.68 M. Tejon Ranch runs under Residential REITs sector within Real Estate industry. The entity has 26.89 M outstanding shares of which 863.03 K shares are at this time shorted by investors with about 7.37 days to cover. Tejon Ranch Co has about 39.27 M in cash with 14.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72.
Check Tejon Ranch Probability Of Bankruptcy
Ownership Allocation
Tejon Ranch shows a total of 26.89 Million outstanding shares. Over half of Tejon Ranch's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tejon Ownership Details

Tejon Stock Institutional Holders

InstituionRecorded OnShares
Royce & Associates, Lp2025-06-30
313.8 K
Northern Trust Corp2025-06-30
200.7 K
Gabelli Funds Llc2025-06-30
195 K
Charles Schwab Investment Management Inc2025-06-30
193 K
Morgan Stanley - Brokerage Accounts2025-06-30
164.2 K
Oppenheimer & Close Inc2025-06-30
131.7 K
Brandywine Global Investment Mgmt Llc2025-06-30
117.2 K
Acuitas Investments, Llc2025-06-30
113.2 K
Cibc World Markets Inc.2025-06-30
110 K
Towerview Llc2025-06-30
3.8 M
Vanguard Group Inc2025-06-30
2.1 M
View Tejon Ranch Diagnostics

Tejon Ranch Historical Income Statement

At present, Tejon Ranch's Income Before Tax is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 15.5 M, whereas Depreciation And Amortization is forecasted to decline to about 3.1 M. View More Fundamentals

Tejon Stock Against Markets

Tejon Ranch Corporate Directors

Steven BettsIndependent DirectorProfile
Jean FullerIndependent DirectorProfile
Michael WinerIndependent DirectorProfile
Daniel TischIndependent DirectorProfile
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:
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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
1.728
Quarterly Revenue Growth
0.103
Return On Assets
(0.01)
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.