TRC Share Price | Tejon Ranch Co. Stock Analysis & Recommendation

Q: What does Tejon Ranch Co. do?

Overview:Tejon Ranch Co. is a diversified real estate development and agribusiness company operating in the Realty industry with a market cap of USD 440.85 Million.Financial Snapshot:Most recent Net Sales: 8 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market cap: USD 440.85 Million (Micro Cap)Key Metrics:P/E: 202.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 0.45% Price to Book: 0.93Contact Details:Address: 4436 Lebec Rd, PO Box 1000 LEBEC CA : 93243-1000 Tel: 1 661 2483000, 1 661 6634212 Fax: 1 302 4987683 Website: http://tejonranch.com/

Q: Is Tejon Ranch Co. overvalued or undervalued?

As of 7 August 2025, the valuation grade for Tejon Ranch Co. has moved from attractive to risky, indicating a shift in its perceived investment quality. The company appears to be overvalued, with a P/E ratio of 202, significantly higher than the industry average, and an EV to EBITDA ratio of -174.06, which suggests severe operational challenges. Additionally, the PEG ratio stands at 0.76, indicating that the stock may not be priced appropriately relative to its growth expectations.In comparison to its peers, FRP Holdings, Inc. is rated fair with a P/E of 91.74 and an EV to EBITDA of 16.37, highlighting a stark contrast in valuation metrics. The negative returns for Tejon Ranch Co. over the past year (-9.85%) and three years (2.18%) compared to the S&P 500's returns of 17.14% and 70.41%, respectively, further reinforce the notion that the stock is not performing well relative to broader market benchmarks.

Q: Is Tejon Ranch Co. technically bullish or bearish?

As of 25 August 2025, the technical trend for Tejon Ranch Co. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the daily moving averages indicating mild bullishness, while the weekly MACD and KST show mildly bearish signals. The Bollinger Bands and Dow Theory are both bearish on a weekly and monthly basis, indicating some caution. In terms of performance, Tejon Ranch has underperformed the S&P 500 across multiple periods, with a year-to-date return of 3.02% compared to the S&P 500's 12.22%, and a one-year return of -9.85% against the S&P 500's 17.14%.

Results Declared: Tejon Ranch Co. has declared results on 19 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

31.64 k

Shareholding (Dec 2025)

FII

2.80%

Held by 42 FIIs

DII

65.94%

Held by 33 DIIs

Promoter

0.00%

How big is Tejon Ranch Co.?

22-Jun-2025

As of Jun 18, Tejon Ranch Co. has a market capitalization of 440.85 million, with net sales of 42.69 million and net profit of 2.13 million over the latest four quarters. As of Dec 24, shareholder's funds are at 473.59 million and total assets at 619.20 million.

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What does Tejon Ranch Co. do?

22-Jun-2025

Tejon Ranch Co. is a diversified real estate development and agribusiness company with a market cap of USD 440.85 million, reporting net sales of USD 8 million and a net profit of -USD 1 million as of March 2025.

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Who are in the management team of Tejon Ranch Co.?

22-Jun-2025

As of March 2022, the management team of Tejon Ranch Co. includes Independent Chairman Mr. Norman Metcalfe, President and CEO Mr. Gregory Bielli, and Directors Ms. Frawn Morgan, Mr. Steven Betts, Dr. Jean Fuller, Mr. Anthony Leggio, and Mr. Geoffrey Stack. They oversee the company's operations and strategic direction.

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Is Tejon Ranch Co. overvalued or undervalued?

20-Sep-2025

As of August 7, 2025, Tejon Ranch Co. is considered risky due to its high P/E ratio of 202, negative EV to EBITDA of -174.06, and poor performance compared to peers and the S&P 500, indicating it may be overvalued and facing operational challenges.

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Is Tejon Ranch Co. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, Tejon Ranch Co. has a mildly bullish trend, supported by daily moving averages, but faces caution from weekly bearish signals and has underperformed the S&P 500 with a year-to-date return of 3.02% compared to 12.22%.

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Compare Tejon Ranch Co. with Similar Stocks

FRP Holdings, Inc.Anywhere Real Estate, Inc.Redfin Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 0.14% over the last 5 years

Flat results in Jun 25

With ROE of 0.45%, it has a fair valuation with a 0.92 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 505 Million (Micro Cap)

P/E

170.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

0.63%

Price to Book

1.07

Revenue and Profits:

Net Sales:

21 Million

(Quarterly Results - Dec 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

19.92%

6 Months

18.43%

1 Year

19.7%

2 Years

23.6%

3 Years

7.91%

4 Years

6.34%

5 Years

18.06%

Tejon Ranch Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.02%

EBIT Growth (5y)

-29.40%

EBIT to Interest (avg)

-1.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.03%

ROCE (avg)

0.69%

ROE (avg)

1.17%

Valuation key factors

Factor

Value

P/E Ratio

170

Industry P/E

Price to Book Value

1.07

EV to EBIT

-70.91

EV to EBITDA

-575.74

EV to Capital Employed

1.06

EV to Sales

12.40

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

-1.49%

ROE (Latest)

0.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 29 Schemes (31.26%)

Foreign Institutions

Held by 42 Foreign Institutions (2.8%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

21.10

12.00

75.83%

Operating Profit (PBDIT) excl Other Income

6.40

-0.30

2,233.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.60

1.70

-5.88%

Operating Profit Margin (Excl OI)

108.60%

-169.10%

27.77%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 75.83% vs 44.58% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -5.88% vs 200.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

49.60

41.90

18.38%

Operating Profit (PBDIT) excl Other Income

-1.90

-4.30

55.81%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.10

2.70

-96.30%

Operating Profit Margin (Excl OI)

-160.40%

-219.60%

5.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 18.38% vs -6.26% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -96.30% vs -18.18% in Dec 2024

All Annual Results

Company CV

About Tejon Ranch Co.

Tejon Ranch Co.

Realty

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company operates through five segments: Real Estate-Commercial/Industrial; Real Estate-Resort/Residential; Mineral Resources; Farming Operations, and Ranch Operations. Its Real Estate-Commercial/Industrial segment is engaged in building, land lease activities, and land and building sales. The Real Estate-Resort/Residential segment is involved in the land entitlement and development process. Within its resort/residential segment, the three active developments are MV, Centennial and Grapevine. Its mineral resources segment includes oil and gas royalty leases, rock and aggregate mining leases, a lease with National Cement and sales of water. The Farming Operations segment is engaged in the sale of wine grapes, almonds and pistachios. The Ranch Operations segment consists of grazing leases, game management, and other ancillary services supporting the ranch.

Company Coordinates

Company Details

4436 Lebec Rd, PO Box 1000 LEBEC CA : 93243-1000

Tel: 1 661 24830001 661 6634212

http://tejonranch.com/

Registrar Details