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TRC stock logo

TRC

Tejon Ranch Co.

$19.2
0.23
 (1.21%)
Exchange:  NYSE
Market Cap:  517.06M
Shares Outstanding:  13.636M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Industrials
Industry:  Conglomerates
   
CEO:  Matthew Walker
Full Time Employees:  82
Address: 
4436 Lebec Road
Lebec
CA
93243
US
Website:  https://tejonranch.com
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

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2025/11/07 — Q3 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue44,73941,88649,591
Gross Profit6,1731,8946,114.999
EBITDA1,107-4,313-1,939
Operating Income-3,699-9,198-7,953
Net Income3,2652,69075

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets577,523607,998630,469
Total Liabilities94,427119,042139,913
Total Stockholders Equity467,732473,594475,198
Total Debt47,94266,94293,942
Cash and Cash Equivalents31,90739,2679,524

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Cash Flow Statement

Year202320242025
Operating Cash Flow13,65514,3146,132
Capital Expenditure-27,362-66,108-63,210
Free Cash Flow-13,707-51,794-57,078
Net Income3,2652,68871
Net Change in Cash-7,2127,360-29,743

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2026Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)48,253Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)48,253Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)48,253Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)1,856.154Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)1,856.154Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)1,856.154Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)1,616.956Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)1,616.956Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)1,616.956Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)5,445.262Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)5,445.262Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)5,445.262Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.060Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.060Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.060Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
41.886M  ?P/S
 (TTM)
: 
10.77
?Net Income
 (TTM)
: 
2.69M  ?P/E
 (TTM)
: 
7325.03
?Enterprise Value
 (TTM)
: 
618.444M  ?EV/FCF
 (TTM)
: 
-18.93
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
0  ?ROIC
 (TTM)
: 
0
?Net Debt
 (TTM)
: 
13.234M  ?Debt/Equity
 (TTM)
: 
0.2
?P/B
 (TTM)
: 
1.13  ?Current Ratio
 (TTM)
: 
4.14

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
320.00Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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Intrinsic Value Calculator

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Calculate TRC Intrinsic Value

Common questions about TRC valuation

Is Tejon Ranch Co. (TRC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Tejon Ranch Co. (TRC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TRC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TRC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TRC’s P/E ratio?

You can see TRC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TRC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TRC a good long-term investment?

Whether TRC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TRC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.21
MARKETSnap

Trading Metrics:

Open: 18.91   Previous Close: 18.97
Day Low: 18.91   Day High: 19.2
Year Low: 15.04   Year High: 19.61
Price Avg 50: 17.63   Price Avg 200: 16.89
Volume: 43451   Average Volume: 97096

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Relevant news

Tejon Ranch Co. (TRC) Q4 2025 Earnings Call Transcript
19-03-2026 19:22
Tejon Ranch Co. (TRC) Q4 2025 Earnings Call Transcript

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