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Equity
Tejon Ranch Co(TRC)
USD --+0.00%
Reward27Low
Risk47Moderate
📊75%Data
Revenue growing 10% YoY
TRC
+0.0 · +0.00%
USD · NYSE
Tejon Ranch Co | Industrials
Capital Destroyer
Market Cap:473.60M
ℹ️
Reward Rating
27
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TRC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $26.25.

What is Tejon Ranch Co?

, together with its subsidiaries, operates as a diversified real estate development and agribusiness company.

TRC · Verdict

Limited reward · moderate risk

TRC's standout is volatility; profitability and valuation weigh on the picture.

Based on 88% data coverage

TRC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability10/100

    6% net margin · 1% ROE

  • Valuation13/100

    P/E 169.5×

  • Growth28/100

    Rev -9.0% CAGR · earnings -20.5%

  • Cash flow41/100

    -124% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 473.60M, and a P/E ratio of 160.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (27)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap473.60M
P/E Ratio160.0909
Dividend YieldN/A
52 Week High19.39
52 Week Low14.9
Last AnnualDecember
IPO Date3/17/1992
IncorporatedUSA
Shares Outstanding27M
No. of Employees82
IndustryConglomerates
ExchangeNYSE
Beta0.673
CurrencyUSD
Websitetejonranch.com
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