Tejon Ranch Co.
TRC
NYSE·Industrials·Conglomerates·Mkt cap $443.7M
$16.43
▲ +1.61%
P/E
72.63
Mkt Cap
$443.7M
52-Wk Range
$15.31–$21.31
52-Week Range
$15.31 - $21.31
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 3.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
6 reasons
- Substantial land portfolio of 270,000+ acres in strategically located California properties
- Diversified revenue streams reducing dependence on single business segment
- Long-term lease agreements with established retailers and service operators
- Mineral royalty rights providing passive income from oil, gas, and aggregate extraction
- Agricultural operations with permanent crop investments in high-value commodities
- Real estate development rights with significant appreciation potential
Bear Case
2 risks
- Low volatility (beta 0.6).
- Extreme premium - high expectations embedded
Growth
Stable outlook
Steady revenue growth (18% YoY)
Value
Extreme premium - high expectations embedded
Momentum
Weak
-14.3% over 3m
Quality
Thin
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying TRC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.10 vs $0.02 consensus (+400.0% surprise). Revenue of $14.3M vs $8.6M expected (+65.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+400.0%
Revenue trend · last 8Q
—
+11%
+11%
+46%
+10%
+18%
+16%
+72%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$10.9M
$17.9M
$8.2M
$8.3M
$12.0M
$21.1M
$9.5M
$14.3M
Margins · last 8Q
Gross
22.4%
Operating
2.4%
Profit
18.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How TRC stacks vs Conglomerates
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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