TRC
Tejon Ranch Co Real Estate Real Estate Russell 3000
$16.38Close
$440.9MMarket cap
$15.58 – $20.4852-week range
Nov 5, 2026Next report
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 37 · weaker than 63% of stocks over 12 months
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
20%
1wk
down 0.4%
price change
1mo
up 1.0%
price change
12-month return
up 3%
market up 11% ·
its own down 6%
F-score
6 / 9
Mixed
Altman Z″
4.37
Low risk
P/E
5878.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.9×
price / book
Earnings yield
down 1.8%
EBIT / enterprise value
Cheaper than
48%
of the market · around average
Revenue growth
up 18%
year on year
EPS growth
—
latest quarter
Sales growth
up 72%
latest quarter · +56 pts
ROE
0%
return on equity
Free cash margin
up 12%
$6.1M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- issued more shares
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Repair signals
- FCF turned positive ($-43M → $6M)
- Revenue reaccelerating (-6% then +18%)
Trade setup
ATR%
2.4%
$0.39 a day · 2×ATR $15.60
RS
37 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
1.11
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 30.5% to 29.2%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+1% vs market2 sessions after results
Financials
- Gross 29%
- Net 0%
- Free cash 12%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | — | $79.2M | $44.7M | $41.9M | $49.6M |
| Gross margin | — | — | 39% | 29% | 30% | 29% |
| Operating income | -$6.7M | -$260,000 | $13.7M | -$3.7M | -$9.2M | -$8.0M |
| Net income | -$740,000 | $5.3M | $15.8M | $3.3M | $2.7M | $75,000 |
| Net margin | -2% | — | 20% | 7% | 6% | 0% |
| Earnings per share | -$0.03 | $0.20 | $0.59 | $0.12 | $0.10 | $0.00 |
| Free cash flow | -$6.8M | -$18.1M | -$14.1M | -$7.7M | -$42.9M | $6.1M |
| Free cash margin | -18% | — | -18% | -17% | -102% | 12% |
| Cash | $55.3M | $36.2M | $39.1M | $31.9M | $39.3M | $9.5M |
| Long-term debt | $52.6M | $48.2M | $48.2M | $0 | — | — |
| Shareholders' equity | $430.0M | $441.1M | $462.2M | $467.7M | $473.6M | $475.2M |
| Shares outstanding | 26.28m | 26.40m | 26.54m | 26.77m | 26.82m | 26.92m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Mar 19, 2026 | Annual ↗ | Dec 31, 2025 | 78d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Mar 6, 2025 | Annual ↗ | Dec 31, 2024 | 65d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Mar 6, 2024 | Annual ↗ | Dec 31, 2023 | 66d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Regulation FD ↗ |
| Aug 6, 2026 | Results ↗ |
| Jul 30, 2026 | Regulation FD ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Apr 30, 2026 | Regulation FD ↗ |
| Mar 19, 2026 | Results ↗ |
| Mar 19, 2026 | Other events ↗ |
| Mar 10, 2026 | Director or officer change · Other events ↗ |
| Mar 5, 2026 | Regulation FD ↗ |
| Dec 15, 2025 | Charter or bylaws ↗ |
| Nov 14, 2025 | Regulation FD ↗ |