$15.90
3.46% yesterday
NYSE, Nov 17, 10:00 pm CET
ISIN
US8790801091
Symbol
TRC

Tejon Ranch Co. Stock price

$15.90
+0.36 2.32% 1M
-0.43 2.63% 6M
+0.00 0.00% YTD
-0.04 0.25% 1Y
-2.59 14.01% 3Y
+1.00 6.71% 5Y
-4.97 23.81% 10Y
-26.38 62.40% 20Y
NYSE, Closing price Mon, Nov 17 2025
-0.57 3.46%

Key metrics

Basic
Market capitalization
$427.6m
Enterprise Value
$498.5m
Net debt
$70.9m
Cash
$21.0m
Shares outstanding
26.9m
Valuation (TTM | estimate)
P/E
144.5 | negative
P/S
9.2 | 10.6
EV/Sales
10.7 | 12.3
EV/FCF
negative
P/B
0.9
Financial Health
Equity Ratio
77.9%
Return on Equity
0.6%
ROCE
-1.3%
ROIC
-1.7%
Debt/Equity
0.2
Financials (TTM | estimate)
Revenue
$46.4m | $40.4m
EBITDA
$-2.6m | -
EBIT
$-8.1m | $-9.1m
Net Income
$3.0m | $-1.6m
Free Cash Flow
$-69.7m
Growth (TTM | estimate)
Revenue
15.7% | -3.6%
EBITDA
70.6% | -
EBIT
40.6% | 0.9%
Net Income
1,395.7% | -160.6%
Free Cash Flow
-30.3%
Margin (TTM | estimate)
Gross
13.3%
EBITDA
-5.5% | -
EBIT
-17.5%
Net
6.4% | -4.0%
Free Cash Flow
-150.1%
More
EPS
$0.1
FCF per Share
$-2.6
Short interest
5.3%
Employees
85
Rev per Employee
$490.0k
Show more

Is Tejon Ranch Co. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

As a Free StocksGuide user, you can view scores for all 7,042 stocks worldwide.

Financial data from Tejon Ranch Co.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Sep '25
+/-
%
46 46
16% 16%
100%
- Direct Costs 40 40
4% 4%
87%
6.18 6.18
438% 438%
13%
- Selling and Administrative Expenses 14 14
21% 21%
31%
- Research and Development Expense - -
-
-
-2.57 -2.57
71% 71%
-6%
- Depreciation and Amortization 5.55 5.55
12% 12%
12%
EBIT (Operating Income) EBIT -8.12 -8.12
41% 41%
-17%
Net Profit 2.98 2.98
1,396% 1,396%
6%

In millions USD.

Don't miss a Thing! We will send you all news about Tejon Ranch Co. directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

Tejon Ranch Co. Stock News

Neutral
GlobeNewsWire
4 days ago
TEJON RANCH, Calif., Nov. 13, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (the “Company”) (NYSE:TRC), a diversified real estate development and agriculture company, today issued a public letter from President and Chief Executive Officer Matthew Walker to their shareholders, ahead of the Company's Investor Engagement Event, being held tomorrow at the New York Stock Exchange in New York City.
Neutral
Seeking Alpha
11 days ago
Tejon Ranch Co. ( TRC ) Q3 2025 Earnings Call November 6, 2025 5:00 PM EST Company Participants Nicholas Ortiz - Senior Vice President of Corporate Communications & Public Affairs Matthew Walker - President & CEO Robert Velasquez - CFO, Treasurer, Senior VP of Finance & Chief Accounting Officer Presentation Operator Good afternoon, ladies and gentlemen, and welcome to the Tejon Ranch Company's ...
Neutral
GlobeNewsWire
12 days ago
TEJON RANCH, Calif., Nov. 06, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three and nine-months ended September 30, 2025.
More Tejon Ranch Co. News

Company Profile

Tejon Ranch Co. operates as a real estate development and agribusiness company. It operates through the following business segments: Real Estate-Commercial and Industrial Development, Real Estate-Resort and Residential Development, Mineral Resources, Farming and Ranch Operations. The Real Estate Commercial and Industrial Development segment activities includes: entitling, planning and permitting of land for development; construction of infrastructure; the construction of pre-leased buildings; the construction of buildings to be leased or sold; and the sale of land to third parties for their own development. The Real Estate Resort and Residential Development segment operations include land entitlement, land planning and pre-construction engineering, land stewardship and conservation activities. The Mineral Resources segment generates revenues from oil and gas royalty leases, rock and aggregate mining leases. The Farming segment produces revenues from the sale of wine grapes, almonds, and pistachios. The Ranch Operations consist of game management revenues and ancillary land uses such as grazing leases and filming. The company was founded by Edward Fitzgerald Beale in 1843 and is headquartered in Lebec, CA.

Head office United States
CEO Matthew Walker
Employees 85
Founded 1843
Website tejonranch.com

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today