Tejon Ranch Co (TRC) stock

TRCNYSEReal EstateFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3033% above fair value

$17.29−0.36 (-2.04%)

Close on Nov 12, 2026Market cap $467.20MP/E 59.6Yield –

Tejon Ranch statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 18, 2027 (estimated, before the open)
Last ex-dividend date: Nov 17, 1999
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $467.20M; $457.54M
Enterprise Value: $473.76M; $408.01M
PE Ratio: 59.62; 23.38
PS Ratio: 6.92; 2.07
PB Ratio: 0.97; 0.95
P/TBV Ratio: 1.01; 1.01
P/OCF Ratio: 26.70; 13.61

Enterprise valuationIndustry

EV / Sales: 7.02; 1.91
EV / EBITDA: 42.73; 9.09
EV / EBIT: 122.04; 10.56

Share statisticsIndustry

Shares Outstanding: 27M; 38M
Shares Change (YoY): 0.72%; 1.01%
Shares Change (QoQ): 0.06%; 0.00%
Float: 26M; 27M
Shares Held by Insiders: 5.52%; 6.63%
Shares Held by Institutions: 78.5%; 58.9%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -2.39%; -2.10%
Short % of Float: 6.31%; 3.56%
Short % of Shares Outstanding: 5.97%; 2.83%
Days to Cover: 12.59; 5.22

Stock price statisticsIndustry

52-Week High: $21.31; –
52-Week Low: $15.31; –
20-Day Moving Average: $16.64; –
50-Day Moving Average: $16.43; –
200-Day Moving Average: $17.77; –
Average True Range (14): $0.48; –
Price Change (1 Week): 2.98%; -1.93%
Price Change (1 Month): 6.66%; 1.33%
Price Change (3 Months): 5.75%; -14.8%
Price Change (6 Months): -10.4%; -9.28%
Price Change (YTD): 9.64%; -9.70%
Price Change (1 Year): 6.33%; -12.4%
Price Change (3 Years): 8.40%; -10.4%
Price Change (5 Years): -18.7%; -35.4%
Price Change (10 Years): -32.1%; 24.9%
Average Volume (10 Days): 155,722; –
Average Volume (20 Days): 143,301; –
Average Volume (90 Days): 139,501; –
Relative Volume: 1.03; 0.81
Relative Strength Index (14): 59.3; 44.3
Volatility (1 Year): 21.7%; 35.4%
Beta (5 Years): 0.67; 0.89

MarginsIndustry

Gross Margin: 33.1%; 24.1%
Operating Margin: 5.75%; 1.63%
Pretax Margin: 19.1%; 4.32%
Profit Margin: 11.4%; 0.85%
EBITDA Margin: 16.4%; 5.91%

Returns on capitalIndustry

Return on Equity (ROE): 1.61%; 1.23%
Return on Assets (ROA): 1.20%; 0.02%
Return on Invested Capital (ROIC): 0.50%; -0.78%
Return on Capital Employed (ROCE): 0.62%; -2.56%

Financial positionIndustry

Current Ratio: 1.85; 1.17
Quick Ratio: 1.43; 0.58

GrowthIndustry

Revenue Growth (YoY): 45.4%; 5.50%
Net Income Growth (YoY): 157.5%; -13.6%
EPS Growth (YoY): 141.7%; -15.6%
Revenue Growth (3Y CAGR): -14.5%; 2.91%
Revenue Growth (5Y CAGR): 5.56%; 7.46%

EfficiencyIndustry

Asset Turnover: 0.11; 0.14
Inventory Turnover: 6.45; 12.37
Revenue Per Employee: $1.04M; $974.38K
Profits Per Employee: $117.95K; $1.35K
Employee Count: 65; 60
WACC: 8.22%; 9.16%

Income statement (TTM)Industry

Revenue: $67.48M; $81.82M
Gross Profit: $22.34M; $12.52M
Operating Income: $3.88M; -$107.94K
Pretax Income: $12.90M; $319.98K
Net Income: $7.67M; $99.57K
EBITDA: $11.09M; $998.44K
EPS (Diluted): $0.29; $0.02

Balance sheetIndustry

Cash & Short-Term Investments: $8.79M; $27.32M
Net Cash (Debt): $8.79M; $5.63M
Net Cash Per Share: $0.33; $0.32
Equity (Book Value): $481.50M; $176.16M
Book Value Per Share: $17.82; $5.81
Tangible Book Value: $464.87M; $82.15M
Working Capital: $13.87M; $17.22M

Cash flow (TTM)Industry

Operating Cash Flow: $17.50M; $1.07M

Dividends and yieldsIndustry

Earnings Yield: 1.64%; 1.64%

Taxes and interestIndustry

Income Tax: $5.24M; $366.00K
Effective Tax Rate: 40.6%; 21.9%

Scores and fair valueIndustry

Graham Number: $10.78; $13.05
Graham Upside: -37.6%; -12.3%
Altman Z-Score: 2.27; 0.97
Piotroski F-Score: 6; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TRC	S&P 500	Difference	TRC per year	S&P 500 per year
1 month	+5.7%	-2.7%	+8.4 pts
3 months	+5.9%	-1.7%	+7.6 pts
Year to date	+9.6%	+11.9%	−2.3 pts
1 year	+6.3%	+12.0%	−5.7 pts
3 years	+9.5%	+78.2%	−68.7 pts	+3.1%	+21.2%
5 years	-18.7%	+73.2%	−92.0 pts	-4.1%	+11.6%
10 years	-30.1%	+309.6%	−339.7 pts	-3.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M TRC shares were sold short on Oct 30, 2026, down 2.4% from the previous report, or 6.31% of the shares available to trade. At recent volumes it would take 12.6 days to buy them back. Over the last 20 sessions, 45.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,611,909	-2.4%	128,032	12.6
Oct 15, 2026	1,651,458	-3.0%	102,466	16.1
Sep 30, 2026	1,701,766	+2.6%	132,539	12.8
Sep 15, 2026	1,658,238	+13.0%	143,387	11.6
Aug 31, 2026	1,467,171	+17.3%	210,952	7.0
Aug 14, 2026	1,250,948	+1.9%	175,790	7.1
Jul 31, 2026	1,227,684	+12.4%	108,274	11.3
Jul 15, 2026	1,092,693	+5.5%	85,714	12.8
Jun 30, 2026	1,035,823	+1.4%	128,628	8.1
Jun 15, 2026	1,021,247	+9.8%	86,764	11.8
May 29, 2026	930,056	-1.7%	84,900	10.9
May 15, 2026	946,154	-7.4%	101,924	9.3